Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $702.09 million. The enterprise value is $450.88 million.
Important Dates
The last earnings date was Friday, January 9, 2026, after market close.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RR has 223.60 million shares outstanding. The number of shares has increased by 74.35% in one year.
| Current Share Class | 183.66M |
| Shares Outstanding | 223.60M |
| Shares Change (YoY) | +74.35% |
| Shares Change (QoQ) | +56.90% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 20.75% |
| Float | 141.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.91 |
| Forward PS | 50.44 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 107.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 107.45 |
| Quick Ratio | 106.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -216.19 |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -10.18% |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | -15.88% |
| Revenue Per Employee | $91,727 |
| Profits Per Employee | -$286,436 |
| Employee Count | 55 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, RR has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is -3.66, so RR's price volatility has been lower than the market average.
| Beta (5Y) | -3.66 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 46,277,059 |
Short Selling Information
The latest short interest is 32.47 million, so 14.52% of the outstanding shares have been sold short.
| Short Interest | 32.47M |
| Short Previous Month | 30.97M |
| Short % of Shares Out | 14.52% |
| Short % of Float | 23.00% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, RR had revenue of $5.05 million and -$15.75 million in losses. Loss per share was -$0.13.
| Revenue | 5.05M |
| Gross Profit | 3.29M |
| Operating Income | -17.94M |
| Pretax Income | -15.85M |
| Net Income | -15.75M |
| EBITDA | -15.63M |
| EBIT | -17.94M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $251.94 million in cash and $730,000 in debt, with a net cash position of $251.21 million or $1.12 per share.
| Cash & Cash Equivalents | 251.94M |
| Total Debt | 730,000 |
| Net Cash | 251.21M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 269.83M |
| Book Value Per Share | 1.39 |
| Working Capital | 253.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.04 million and capital expenditures -$5.01 million, giving a free cash flow of -$14.05 million.
| Operating Cash Flow | -9.04M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | -14.05M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | 65.19% |
| Operating Margin | -355.68% |
| Pretax Margin | -314.17% |
| 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 | -74.35% |
| Shareholder Yield | -74.35% |
| Earnings Yield | -2.24% |
| FCF Yield | -2.00% |
Analyst Forecast
The average price target for RR is $6.00, which is 91.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 91.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 51.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 51.48 |
| Piotroski F-Score | 3 |
