Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $595.01 million. The enterprise value is $510.30 million.
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 198.34 million shares outstanding. The number of shares has increased by 47.17% in one year.
| Current Share Class | 158.40M |
| Shares Outstanding | 198.34M |
| Shares Change (YoY) | +47.17% |
| Shares Change (QoQ) | -10.51% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 17.79% |
| Float | 155.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.57 |
| Forward PS | 61.19 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 123.68 |
| 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 Count | 57 |
| 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 +465.61% in the last 52 weeks. The beta is -4.18, so RR's price volatility has been lower than the market average.
| Beta (5Y) | -4.18 |
| 52-Week Price Change | +465.61% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 23,561,357 |
Short Selling Information
The latest short interest is 21.67 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 0.41 |
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.
| Revenue | 4.13M |
| 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 StatementBalance Sheet
The company has $85.51 million in cash and $795,000 in debt, giving a net cash position of $84.71 million or $0.43 per share.
| Cash & Cash Equivalents | 85.51M |
| Total Debt | 795,000 |
| Net Cash | 84.71M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 105.95M |
| Book Value Per Share | 0.76 |
| Working Capital | 88.11M |
Full Balance SheetCash 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 StatementMargins
| 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 | -2.54% |
| FCF Yield | -3.26% |
Analyst Forecast
The average price target for RR is $6.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 100.00% |
| 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 74.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 74.01 |
| Piotroski F-Score | 3 |
