Richtech Robotics Inc. Class B Common Stock / Fundamentals
Income statement
- Net revenue
€3.56M - Cost of goods sold
€851.38K - Gross profit
€2.71M - SG&A expenses
€15.29M - R&D expenses
€1.49M - EBITDA
-€12.13M - D&A
€1.29M - EBIT
-€14.07M - Interest expenses
€16.39K - EBT
-€13.10M - Tax expenses
-€13.80K - Net income
-€13.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€69.01K - Changes in working capital
€27.60K - Operating cash flow
-€5.23M - Capex
€3.88M - Other investing cash flow
-€32.86M - Net investing cash flow
-€55.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€70.14M - Debt repayment
€985.94K - Other financing cash flow
€17.06M - Net financing cash flow
€88.18M - Foreign exchange effects
€0.00 - Net change in cash
€27.94M - Cash at end of period
€28.37M - Free cash flow
-€1.35M
Balance sheet
- Cash and cash equivalents
€28.37M - Cash and short-term investments
€73.76M - Total receivables
€1.46M - Inventory
€1.28M - Other current assets
€143.19K - Total current assets
€76.64M - Property, plant & equipment
€5.14M - Goodwill
€0.00 - Intangible assets
€9.95M - Long-term investments
€0.00 - Other non-current assets
€851.38K - Total non-current assets
€15.94M - Total assets
€92.58M - Accounts payable
€290.69K - Short-term debt
€241.53K - Other current liabilities
€70.73K - Total current liabilities
€637.45K - Long-term debt
€444.23K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€106.96K - Total non-current liabilities
€551.19K - Total liabilities
€1.19M - Common stock
€12.08K - Retained earnings
-€17.34M - Other equity
€0.00 - Total equity
€91.39M - Total liabilities and shareholders' equity
€92.58M
Company information
- Market capitalization
€189.97M - Employees
57 - Enterprise Value
€222.78M
Company ratios
- Gross margin
-
76.1% - EBITDA margin
-
-340.7% - EBIT margin
-
-395.4% - EBT margin
-
-368.1% - Net margin
-
-366.2% - ROE
-
-14.3% - ROA
-
-14.1% - Asset turnover
-
3.8% - FCF margin
-
-255.8% - FCF yield
-4.8% - Efficiency ratio
440.7% - Net sales per employee
-
€62.44K - Net income per employee
-
-€228.66K