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	Jul '26 Jul 10, 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	385	835	79	-	-	-
Market Cap Growth	76.31%	961.55%	-	-	-	-
Enterprise Value	56.7	583.55	48.69	0	0	0
Last Close Price	1.72	4.29	0.84	-	-	-
PS Ratio	77.93	165.47	18.55	-	-	-
PB Ratio	1.08	3.09	1.88	-	-	-
P/TBV Ratio	0.78	2.01	1.72	-	-	-
EV/Sales Ratio	11.49	115.67	11.48	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.21	0.10	0
Debt / EBITDA Ratio	-	-	-	3.84	-	-
Net Debt / Equity Ratio	-0.96	-0.93	-0.72	0.15	0.02	-0.70
Net Debt / EBITDA Ratio	13.84	16.08	4.28	2.41	-0.16	0.27
Net Debt / FCF Ratio	27.21	17.88	5.18	-0.25	-0.02	0.32
Asset Turnover	0.02	0.03	0.17	1.49	1.88	2.41
Inventory Turnover	1.33	1.39	1.54	2.50	1.78	3.24
Quick Ratio	35.50	106.69	70.03	2.13	2.82	2.28
Current Ratio	35.73	107.45	72.63	2.42	4.73	3.90
Return on Equity (ROE)	-10.62%	-10.11%	-34.98%	-8.77%	-21.19%	-269.59%
Return on Assets (ROA)	-12.90%	-11.37%	-26.87%	6.07%	-8.32%	-200.56%
Return on Invested Capital (ROIC)	-170.20%	-117.90%	-78.32%	8.41%	-15.35%	-976.31%
Return on Capital Employed (ROCE)	-13.24%	-11.48%	-30.00%	7.08%	-14.77%	-265.63%
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