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RICHTECH ROBOTICS INC.

Datakwaliteit: 100%
RR
Nasdaq Manufacturing Industrial Machinery & Computers
€ 2,01
▲ € 0,02 (1,01%)
Marktkapitalisatie: 448,31 M
Prijs
€ 2,01
Marktkapitalisatie
448,31 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)18,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-9,25%
Boven sectorgemiddelde (-53,34%)
ROIC-9,14%
Net Margin-417,59%
Op. Margin-523,91%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,31)
Current Ratio35,73
Interest Coverage-319,20

Waardering

PE (TTM)
-21,75
Onder sectorgemiddelde (-1,47)
P/B Ratio1,32
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

2 analisten
Hold
Huidig
€ 2,01
+99.0%
Koersdoel
€ 4,00
€ 2,00
€ 4,00
€ 6,00
Vooruitzicht
Forward WPA -€ 0,14
Omzet Sch. 15,34 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,14
-€ 0,17 – -€ 0,11
 15,34 M 2
FY2026 -€ 0,17
-€ 0,21 – -€ 0,12
 8,60 M 2

Winstverassingen

Laatste 5 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,02 -€ 0,04 -100,0%
Q32025 -€ 0,03 -€ 0,02 +33,3%
2026-Q1 -€ 0,05 -€ 0,04 +11,1%
Q22025 -€ 0,04 -€ 0,04 -10,5%
Q12025 -€ 0,04 -€ 0,04 -8,5%

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