Richtech Robotics Inc. (RR)

Richtech Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	479	78	-	-	-
Enterprise Value	394	71	-	-	-
Last Close Price	2.98	0.84	-	-	-
PS Ratio	72.09	18.30	-	-	-
PB Ratio	3.90	1.86	-	-	-
P/TBV Ratio	5.07	2.28	-	-	-
EV/Sales Ratio	95.55	16.84	-	-	-
Debt / Equity Ratio	0.01	0.01	0.29	0.23	0.06
Debt / EBITDA Ratio	-	-	2.64	-	-
Asset Turnover	0.07	0.17	1.49	1.88	-
Inventory Turnover	1.05	1.54	2.50	1.78	-
Quick Ratio	118.00	70.03	2.08	2.68	2.28
Current Ratio	120.23	72.63	2.42	4.73	3.90
Return on Equity (ROE)	-26.42%	-34.98%	-8.77%	-21.19%	-
Return on Assets (ROA)	-16.89%	-17.51%	3.06%	-7.29%	-
Return on Capital (ROIC)	-17.16%	-18.23%	3.69%	-8.43%	-
Return on Capital Employed (ROCE)	-	-	5.80%	-	-
Earnings Yield	-3.16%	-10.49%	-	-	-
FCF Yield	-4.04%	-7.45%	-	-	-
Buyback Yield / Dilution	-47.17%	-12.53%	-55.42%	-	-

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

SEC Filings: 10-K · 10-Q