RICHTECH ROBOTICS INC.
Calidad de datos: 100%
RR
Nasdaq
Manufacturing
Industrial Machinery & Computers
$2.01
▼
$0.09
(-4.07%)
Cap. Mercado: 448.31 M
Precio
$2.01
Cap. Mercado
448.31 M
Rango del Día
$1.98 — $2.08
Rango de 52 Semanas
$1.71 — $7.43
Volumen
4,373,894
Apertura $2.06
Promedio 50D / 200D
$2.79
28.11% below
Promedio 50D / 200D
$3.30
39.25% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)18.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-9.25%
Above sector avg (-51.02%)
ROIC-9.14%
Net Margin-417.59%
Op. Margin-523.91%
Seguridad
Debt / Equity
0.00
Below sector avg (0.33)
Current Ratio35.73
Interest Coverage-319.20
Valoración
PE (TTM)
-21.75
Below sector avg (-1.98)
P/B Ratio1.32
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -21.8 | -2.0 |
| P/B | 1.3 | 5.1 |
| ROE % | -9.3 | -51.0 |
| Net Margin % | -417.6 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
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
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
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 |
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