Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $371.42 million. The enterprise value is $32.45 million.
| Market Cap | 371.42M |
| Enterprise Value | 32.45M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RR has 225.10 million shares outstanding. The number of shares has increased by 101.58% in one year.
| Current Share Class | 185.17M |
| Shares Outstanding | 225.10M |
| Shares Change (YoY) | +101.58% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 34.47% |
| Float | 144.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.92 |
| Forward PS | 58.40 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 93.61 |
| Quick Ratio | 92.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -464.56 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -120.89%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -120.89% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | $97,982 |
| Profits Per Employee | -$80,127 |
| Employee Count | 55 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, RR has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is -0.59, so RR's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 6,281,493 |
Short Selling Information
The latest short interest is 46.24 million, so 20.54% of the outstanding shares have been sold short.
| Short Interest | 46.24M |
| Short Previous Month | 46.37M |
| Short % of Shares Out | 20.54% |
| Short % of Float | 31.90% |
| Short Ratio (days to cover) | 8.69 |
Income Statement
In the last 12 months, RR had revenue of $5.39 million and -$4.41 million in losses. Loss per share was -$0.02.
| Revenue | 5.39M |
| Gross Profit | 3.18M |
| Operating Income | -28.34M |
| Pretax Income | -4.44M |
| Net Income | -4.41M |
| EBITDA | -25.73M |
| EBIT | -28.34M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $339.60 million in cash and $629,000 in debt, with a net cash position of $338.97 million or $1.51 per share.
| Cash & Cash Equivalents | 339.60M |
| Total Debt | 629,000 |
| Net Cash | 338.97M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 369.04M |
| Book Value Per Share | 1.65 |
| Working Capital | 341.10M |
Cash Flow
In the last 12 months, operating cash flow was -$7.20 million and capital expenditures -$21.92 million, giving a free cash flow of -$29.12 million.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -21.92M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -22,000 |
| Free Cash Flow | -29.12M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 58.93%, with operating and profit margins of -525.85% and -81.78%.
| Gross Margin | 58.93% |
| Operating Margin | -525.85% |
| Pretax Margin | -82.43% |
| Profit Margin | -81.78% |
| 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 | -101.58% |
| Shareholder Yield | -101.58% |
| Earnings Yield | -1.19% |
| FCF Yield | -7.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 18.66% |
| EPS Growth Forecast (3Y) | 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 85.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 85.59 |
| Piotroski F-Score | 1 |