Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $308.82 million. The enterprise value is $245.46 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RR has 114.80 million shares outstanding. The number of shares has increased by 41.76% in one year.
| Current Share Class | 74.87M |
| Shares Outstanding | 114.80M |
| Shares Change (YoY) | +41.76% |
| Shares Change (QoQ) | +18.49% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 8.77% |
| Float | 61.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.96 |
| Forward PS | n/a |
| PB Ratio | 4.52 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 75.74 |
| Quick Ratio | 73.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.43 |
Financial Efficiency
Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is -22.90%.
| Return on Equity (ROE) | -37.53% |
| Return on Assets (ROA) | -22.55% |
| Return on Invested Capital (ROIC) | -22.90% |
| Return on Capital Employed (ROCE) | -22.45% |
| Revenue Per Employee | $77,053 |
| Profits Per Employee | -$216,842 |
| Employee Count | 57 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, RR has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.12% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 8,282,330 |
Short Selling Information
The latest short interest is 11.76 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 18.99% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, RR had revenue of $4.39 million and -$12.36 million in losses. Loss per share was -$0.14.
| Revenue | 4.39M |
| Gross Profit | 3.28M |
| Operating Income | -12.70M |
| Pretax Income | -2.43M |
| Net Income | -12.36M |
| EBITDA | -11.89M |
| EBIT | -12.70M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $41.84 million in cash and $859,000 in debt, giving a net cash position of $40.98 million or $0.36 per share.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 859,000 |
| Net Cash | 40.98M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 55.86M |
| Book Value Per Share | 0.49 |
| Working Capital | 44.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.60 million and capital expenditures -$841,000, giving a free cash flow of -$11.44 million.
| Operating Cash Flow | -10.60M |
| Capital Expenditures | -841,000 |
| Free Cash Flow | -11.44M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 74.61%, with operating and profit margins of -289.21% and -281.42%.
| Gross Margin | 74.61% |
| Operating Margin | -289.21% |
| Pretax Margin | -275.05% |
| Profit Margin | -281.42% |
| EBITDA Margin | -270.81% |
| EBIT Margin | -289.21% |
| 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 | -41.76% |
| Shareholder Yield | -41.76% |
| Earnings Yield | -4.32% |
| FCF Yield | -3.99% |
Analyst Forecast
The average price target for RR is $3.50, which is 30.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 59.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 59.77 |
| Piotroski F-Score | 3 |