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	May '26 May 29, 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 Cap	675	835	79	-	-	-
Market Cap Growth	144.06%	961.55%	-	-	-	-
Enterprise Value	347.37	776.49	62.7	0	0	0
Last Close Price	3.02	4.29	0.84	-	-	-
PS Ratio	136.83	165.47	18.55	-	-	-
PB Ratio	1.90	2124.17	-	-	-	-
P/TBV Ratio	1274.66	1331.36	-	-	-	-
EV/Sales Ratio	70.39	153.91	14.79	-	-	-
Net Debt / Equity Ratio	-159.22	-148.37	-	-	-	-
Net Debt / EBITDA Ratio	2.39	3.73	2.28	-	-	-
Net Debt / FCF Ratio	4.70	4.15	2.76	-	-	-
Asset Turnover	0.13	0.13	0.39	2.42	7.11	134.02
Quick Ratio	159.81	237.22	-	-	-	-
Current Ratio	159.81	237.22	-	-	-	-
Return on Equity (ROE)	-4720.22%	-8017.30%	-	-	-	-
Return on Assets (ROA)	-68.58%	-47.96%	-63.07%	9.90%	-31.53%	-11173.30%
Return on Invested Capital (ROIC)	-1956.21%	-6856.76%	-243.38%	9.90%	-31.53%	-11173.30%
Return on Capital Employed (ROCE)	-68.91%	-48.16%	-65.75%	7.99%	-44.21%	-11180.00%
Buyback Yield / Dilution	-89.47%	-74.35%	-12.53%	-55.42%	-170.84%	-
Total Shareholder Return	-89.47%	-74.35%	-12.53%	-55.42%	-170.84%	-

SEC Filings: 10-K · 10-Q