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	Jan '26 Jan 21, 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	938	809	78	-	-	-
Market Cap Growth	134.87%	942.39%	-	-	-	-
Enterprise Value	687	724	71	-	-	-
Last Close Price	4.36	4.29	0.84	-	-	-
PS Ratio	105.41	160.35	18.30	-	-	-
PB Ratio	3.14	3.00	1.86	-	-	-
P/TBV Ratio	3.61	3.11	2.28	-	-	-
EV/Sales Ratio	136.10	143.54	16.84	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.29	0.23	0.06
Debt / EBITDA Ratio	-	-	-	2.64	-	-
Asset Turnover	0.03	0.03	0.17	1.49	1.88	-
Inventory Turnover	1.39	1.39	1.54	2.50	1.78	-
Quick Ratio	106.69	106.69	70.03	2.08	2.68	2.28
Current Ratio	107.45	107.45	72.63	2.42	4.73	3.90
Return on Equity (ROE)	-10.18%	-10.18%	-34.98%	-8.77%	-21.19%	-
Return on Assets (ROA)	-7.11%	-7.11%	-17.51%	3.06%	-7.29%	-
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-16.80%	5.80%	-11.80%	-265.60%
Earnings Yield	-1.68%	-1.95%	-10.49%	-	-	-
FCF Yield	-1.50%	-1.74%	-7.45%	-	-	-
Buyback Yield / Dilution	-74.35%	-74.35%	-12.53%	-55.42%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q