Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
4.745
-0.885 (-15.72%)
Oct 22, 2025, 2:18 PM EDT - Market open

Richtech Robotics Statistics

Total Valuation

RR has a market cap or net worth of $894.77 million. The enterprise value is $811.00 million.

Market Cap894.77M
Enterprise Value 811.00M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

RR has 188.57 million shares outstanding. The number of shares has increased by 47.17% in one year.

Current Share Class 148.64M
Shares Outstanding 188.57M
Shares Change (YoY) +47.17%
Shares Change (QoQ) -10.51%
Owned by Insiders (%) 22.91%
Owned by Institutions (%) 9.89%
Float 145.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 136.20
Forward PS 91.75
PB Ratio 7.36
P/TBV Ratio 9.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 196.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 120.23, with a Debt / Equity ratio of 0.01.

Current Ratio 120.23
Quick Ratio 118.00
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -562.55

Financial Efficiency

Return on equity (ROE) is -26.42% and return on invested capital (ROIC) is -17.16%.

Return on Equity (ROE) -26.42%
Return on Assets (ROA) -16.89%
Return on Invested Capital (ROIC) -17.16%
Return on Capital Employed (ROCE) -15.31%
Revenue Per Employee $72,386
Profits Per Employee -$265,246
Employee Count57
Asset Turnover 0.07
Inventory Turnover 1.05

Taxes

In the past 12 months, RR has paid $10,000 in taxes.

Income Tax 10,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +559.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +559.72%
50-Day Moving Average 4.11
200-Day Moving Average 2.68
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 58,971,895

Short Selling Information

The latest short interest is 24.42 million, so 12.95% of the outstanding shares have been sold short.

Short Interest 24.42M
Short Previous Month 14.24M
Short % of Shares Out 12.95%
Short % of Float 16.82%
Short Ratio (days to cover) 0.56

Income Statement

In the last 12 months, RR had revenue of $4.13 million and -$15.12 million in losses. Loss per share was -$0.15.

Revenue4.13M
Gross Profit 3.14M
Operating Income -16.31M
Pretax Income -15.19M
Net Income -15.12M
EBITDA -14.61M
EBIT -16.31M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $85.51 million in cash and $795,000 in debt, giving a net cash position of $84.71 million or $0.45 per share.

Cash & Cash Equivalents 85.51M
Total Debt 795,000
Net Cash 84.71M
Net Cash Per Share $0.45
Equity (Book Value) 105.95M
Book Value Per Share 0.76
Working Capital 88.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.14 million and capital expenditures -$5.23 million, giving a free cash flow of -$19.37 million.

Operating Cash Flow -14.14M
Capital Expenditures -5.23M
Free Cash Flow -19.37M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross Margin 76.08%
Operating Margin -395.40%
Pretax Margin -368.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -47.17%
Shareholder Yield -47.17%
Earnings Yield -1.69%
FCF Yield -2.16%

Analyst Forecast

The average price target for RR is $6.00, which is 26.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 26.45%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RR has an Altman Z-Score of 74.01 and a Piotroski F-Score of 3.

Altman Z-Score 74.01
Piotroski F-Score 3