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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 24, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	252	78	-	-	-
Enterprise Value	217	71	-	-	-
Last Close Price	2.20	0.84	-	-	-
PS Ratio	38.99	18.30	-	-	-
PB Ratio	4.74	1.86	-	-	-
P/TBV Ratio	6.25	2.28	-	-	-
EV/Sales Ratio	49.36	16.84	-	-	-
Debt / Equity Ratio	0.02	0.01	0.29	0.23	0.06
Debt / EBITDA Ratio	-	-	2.64	-	-
Asset Turnover	0.14	0.17	1.49	1.88	-
Inventory Turnover	1.12	1.54	2.50	1.78	-
Quick Ratio	38.28	70.03	2.08	2.68	2.28
Current Ratio	39.74	72.63	2.42	4.73	3.90
Return on Equity (ROE)	-29.28%	-34.98%	-8.77%	-21.19%	-
Return on Assets (ROA)	-17.08%	-17.51%	3.06%	-7.29%	-
Return on Capital (ROIC)	-17.46%	-18.23%	3.69%	-8.43%	-
Return on Capital Employed (ROCE)	-	-	5.80%	-	-
Earnings Yield	-3.55%	-10.49%	-	-	-
FCF Yield	-3.28%	-7.45%	-	-	-
Buyback Yield / Dilution	-24.03%	-12.53%	-55.42%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q