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RICHTECH ROBOTICS INC.

Data quality: 100%
RR
Nasdaq Manufacturing Industrial Machinery & Computers
$2.01
▲ $0.02 (1.01%)
Mkt Cap: 448.31 M
Price
$2.01
Mkt Cap
448.31 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -12.05 M
Capital intensive — 101.36% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)18.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-9.25%
Above sector avg (-53.34%)
ROIC-9.14%
Net Margin-417.59%
Op. Margin-523.91%

Safety

Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio35.73
Interest Coverage-319.20

Valuation

PE (TTM)
-21.75
Below sector avg (-1.47)
P/B Ratio1.32
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -21.8 -1.5
P/B 1.3 1.6
ROE % -9.3 -53.3
Net Margin % -417.6 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

ETFs Holding This Stock

BOTT logo BOTT Themes Humanoid Robotics ETF
2.00% weight
VVICX VVICX
0.02% weight
IIRSX IIRSX
0.02% weight
IRSIX IRSIX
0.02% weight
IRCIX IRCIX
0.02% weight
IRSSX IRSSX
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.99% Revenue Growth (3Y) -24.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.94 M Net Income (TTM) -20.61 M
ROE -9.25% ROA -9.02%
Gross Margin 55.83% Operating Margin -523.91%
Net Margin -417.59% Free Cash Flow (TTM) -12.05 M
ROIC -9.14% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 35.73
Interest Coverage -319.20 Asset Turnover 0.02
Working Capital 323.28 M Tangible Book Value 330.21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -21.75 Forward P/E N/A
P/B Ratio 1.32 P/S Ratio 90.84
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.69%
Market Cap 448.31 M Enterprise Value 176.61 M
Per Share
EPS (Diluted TTM) -0.13 Revenue / Share 0.02
FCF / Share -0.05 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 101.36% FCF Conversion 58.48%
SBC-Adj. FCF -20.34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 5.05 M 4.24 M 8.76 M
Net Income -15.75 M -8.14 M -339,000.0
EPS (Diluted) -0.13 -0.12 -0.01
Gross Profit 3.29 M 2.72 M 6.02 M
Operating Income -17.94 M -7.07 M 289,000.0
EBITDA — — —
R&D Expenses 2.43 M 2.02 M 1.98 M
SG&A Expenses — — —
D&A 2.32 M 81,000.0 —
Interest Expense 83,000.0 — —
Income Tax 12,000.0 318,000.0 -106,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 272.76 M 42.65 M 7.85 M
Total Liabilities 2.93 M 913,000.0 3.04 M
Shareholders' Equity 269.88 M 41.74 M 4.81 M
Total Debt 53,000.0 53,000.0 845,000.0
Cash & Equivalents 193.63 M 14.57 M 433,000.0
Current Assets 255.53 M 33.05 M 6.98 M
Current Liabilities 2.38 M 455,000.0 2.89 M