Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $253.63 million. The enterprise value is $218.46 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RR has 114.50 million shares outstanding. The number of shares has increased by 24.03% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 114.50M |
| Shares Change (YoY) | +24.03% |
| Shares Change (QoQ) | +35.36% |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | 3.19% |
| Float | 61.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.26 |
| Forward PS | n/a |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 39.74 |
| Quick Ratio | 38.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.10 |
Financial Efficiency
Return on equity (ROE) is -29.28% and return on invested capital (ROIC) is -17.46%.
| Return on Equity (ROE) | -29.28% |
| Return on Assets (ROA) | -17.08% |
| Return on Invested Capital (ROIC) | -17.46% |
| Return on Capital Employed (ROCE) | -17.27% |
| Revenue Per Employee | $77,035 |
| Profits Per Employee | -$156,842 |
| Employee Count | 57 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.12 |
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 +28.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.04% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 15,413,759 |
Short Selling Information
The latest short interest is 10.34 million, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 10.34M |
| Short Previous Month | 8.57M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 16.70% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, RR had revenue of $4.39 million and -$8.94 million in losses. Loss per share was -$0.11.
| Revenue | 4.39M |
| Gross Profit | 3.24M |
| Operating Income | -8.71M |
| Pretax Income | -2.43M |
| Net Income | -8.94M |
| EBITDA | -8.12M |
| EBIT | -8.71M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $35.89 million in cash and $726,000 in debt, giving a net cash position of $35.17 million or $0.31 per share.
| Cash & Cash Equivalents | 35.89M |
| Total Debt | 726,000 |
| Net Cash | 35.17M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 49.87M |
| Book Value Per Share | 0.46 |
| Working Capital | 38.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.45 million and capital expenditures -$803,000, giving a free cash flow of -$8.25 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -803,000 |
| Free Cash Flow | -8.25M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 73.88%, with operating and profit margins of -198.34% and -203.60%.
| Gross Margin | 73.88% |
| Operating Margin | -198.34% |
| Pretax Margin | -196.83% |
| Profit Margin | -203.60% |
| EBITDA Margin | -184.88% |
| EBIT Margin | -198.34% |
| FCF Margin | n/a |