Richtech Robotics Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	646	809	78	-	-	-
Market Cap Growth	108.95%	942.39%	-	-	-	-
Enterprise Value	329	724	71	-	-	-
Last Close Price	3.14	4.29	0.84	-	-	-
PS Ratio	75.91	160.35	18.30	-	-	-
PB Ratio	2.26	3.00	1.86	-	-	-
P/TBV Ratio	1.99	3.11	2.28	-	-	-
EV/Sales Ratio	66.76	143.54	16.84	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.29	0.23	0.06
Debt / EBITDA Ratio	-	-	-	2.64	-	-
Net Debt / Equity Ratio	-0.96	-0.93	-0.72	0.20	0.12	-0.66
Net Debt / EBITDA Ratio	13.84	16.08	4.28	3.20	-0.93	0.25
Net Debt / FCF Ratio	27.21	17.88	5.18	-0.33	-0.13	0.29
Asset Turnover	0.03	0.03	0.17	1.49	1.88	-
Inventory Turnover	1.33	1.39	1.54	2.50	1.78	-
Quick Ratio	35.50	106.69	70.03	2.08	2.68	2.28
Current Ratio	35.74	107.45	72.63	2.42	4.73	3.90
Return on Equity (ROE)	-10.63%	-10.18%	-34.98%	-8.77%	-21.19%	-
Return on Assets (ROA)	-8.06%	-7.11%	-17.51%	3.06%	-7.29%	-
Return on Capital Employed (ROCE)	-7.60%	-6.60%	-16.80%	5.80%	-11.80%	-265.60%
Earnings Yield	-3.13%	-1.95%	-10.49%	-	-	-
FCF Yield	-1.83%	-1.74%	-7.45%	-	-	-
Buyback Yield / Dilution	-89.47%	-74.35%	-12.53%	-55.42%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q