Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
2.980
+0.450 (17.79%)
At close: Sep 8, 2025, 4:00 PM
2.950
-0.030 (-1.01%)
After-hours: Sep 8, 2025, 5:59 PM EDT

Richtech Robotics Statistics

Total Valuation

RR has a market cap or net worth of $478.95 million. The enterprise value is $395.04 million.

Market Cap478.95M
Enterprise Value 395.04M

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

Current Share Class 120.79M
Shares Outstanding 160.72M
Shares Change (YoY) +47.17%
Shares Change (QoQ) -10.51%
Owned by Insiders (%) 26.94%
Owned by Institutions (%) 10.94%
Float 117.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 61.20
Forward PS 49.14
PB Ratio 3.31
P/TBV Ratio 5.08
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 95.74
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 +175.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +175.93%
50-Day Moving Average 2.15
200-Day Moving Average 2.08
Relative Strength Index (RSI) 63.12
Average Volume (20 Days) 31,724,296

Short Selling Information

The latest short interest is 16.04 million, so 9.98% of the outstanding shares have been sold short.

Short Interest 16.04M
Short Previous Month 16.70M
Short % of Shares Out 9.98%
Short % of Float 13.66%
Short Ratio (days to cover) 1.66

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 -2.43M
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 $0.53 per share.

Cash & Cash Equivalents 85.51M
Total Debt 795,000
Net Cash 84.71M
Net Cash Per Share $0.53
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 -$0.12
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 -3.15%
FCF Yield -4.04%

Analyst Forecast

The average price target for RR is $3.50, which is 17.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 17.45%
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