Richtech Robotics (RR) Free Cash Flow (2022 - 2025)
Richtech Robotics (RR) posted Free Cash Flow of -$1.7 million for Q4 2025, down 201.33% on a QoQ basis from $1.7 million in Q3 2025, and up 54.42% year-over-year from -$1.1 million in Q4 2024.
Richtech Robotics (RR) Free Cash Flow (2022 - 2025) Analysis & Trends
Richtech Robotics' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$1.7 million for Q4 2025.
- Quarterly Free Cash Flow rose 54.42% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.1 million (down 46.32% YoY) and the FY2025 annual result came in at -$14.1 million, down 142.9% from the prior year.
- Free Cash Flow was -$1.7 million for Q4 2025 at Richtech Robotics, down from $1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.7 million in Q3 2025 and bottomed at -$7.5 million in Q2 2025.
- A 4-year average of -$1.9 million and a median of -$1.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 170.07% — and 2025, when it sank 1893.32%.
- Richtech Robotics' Free Cash Flow stood at -$1.2 million in 2022, then climbed by 2.26% to -$1.2 million in 2023, then sank by 204.14% to -$3.7 million in 2024, then jumped by 54.42% to -$1.7 million in 2025.
- Business Quant data shows RR's Free Cash Flow at -$1.7 million in Q4 2025, $1.7 million in Q3 2025, and -$7.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Richtech Robotics | 309.45 Mn | 309.45 Mn | 600,000.00 | -1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | -7.51 Mn |
| Jun 30, 2025 | -7.51 Mn |
| Mar 31, 2025 | -4.52 Mn |
| Mar 31, 2025 | -4.52 Mn |
| Dec 31, 2024 | -3.68 Mn |
| Dec 31, 2024 | -3.68 Mn |
| Sep 30, 2024 | -3.65 Mn |
| Sep 30, 2024 | -3.65 Mn |
| Jun 30, 2024 | 419,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | -631,000.00 |
| Sep 30, 2023 | -631,000.00 |