Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $675.26 million. The enterprise value is $347.37 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, after market close.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RR has 223.60 million shares outstanding. The number of shares has increased by 89.47% in one year.
| Current Share Class | 183.66M |
| Shares Outstanding | 223.60M |
| Shares Change (YoY) | +89.47% |
| Shares Change (QoQ) | +24.07% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 33.39% |
| Float | 143.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 136.83 |
| Forward PS | 68.18 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.73 |
| Quick Ratio | 35.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -319.20 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | -3.13% |
| Revenue Per Employee | $89,727 |
| Profits Per Employee | -$374,691 |
| Employee Count | 55 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.33 |
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 +19.37% in the last 52 weeks. The beta is -1.34, so RR's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 15,987,524 |
Short Selling Information
The latest short interest is 51.51 million, so 23.04% of the outstanding shares have been sold short.
| Short Interest | 51.51M |
| Short Previous Month | 50.17M |
| Short % of Shares Out | 23.04% |
| Short % of Float | 35.91% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, RR had revenue of $4.94 million and -$20.61 million in losses. Loss per share was -$0.14.
| Revenue | 4.94M |
| Gross Profit | 2.76M |
| Operating Income | -25.86M |
| Pretax Income | -20.69M |
| Net Income | -20.61M |
| EBITDA | -23.70M |
| EBIT | -25.86M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $328.49 million in cash and $607,000 in debt, with a net cash position of $327.89 million or $1.47 per share.
| Cash & Cash Equivalents | 328.49M |
| Total Debt | 607,000 |
| Net Cash | 327.89M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 339.64M |
| Book Value Per Share | 1.59 |
| Working Capital | 323.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.05 million and capital expenditures -$5.00 million, giving a free cash flow of -$12.05 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -39,000 |
| Free Cash Flow | -12.05M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | 55.83% |
| Operating Margin | -523.91% |
| Pretax Margin | -419.27% |
| 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 | -89.47% |
| Shareholder Yield | -89.47% |
| Earnings Yield | -3.05% |
| FCF Yield | -1.78% |
Analyst Forecast
The average price target for RR is $4.00, which is 32.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 32.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 28.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 28.3 |
| Piotroski F-Score | 1 |
