NASDAQ : RR
Richtech Robotics Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 1.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 236.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 212.79M |
| Enterprise Value | -126.18M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 185.17M |
| Shares Outstanding | 225.10M |
| Shares Change (YoY) | +101.58% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 34.98% |
| Float | 183.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.49 |
| Forward PS | 33.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 93.61 |
| Quick Ratio | 92.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -464.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -94.22% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | $97,982 |
| Profits Per Employee | -$80,127 |
| Employee Count | 55 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -81.36% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 19.56 |
| Average Volume (20 Days) | 4,984,513 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 37.53M |
| Short Previous Month | 39.06M |
| Short % of Shares Out | 16.67% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 8.60 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -101.58% |
| Shareholder Yield | -101.58% |
| Earnings Yield | -2.30% |
| FCF Yield | -13.69% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 85.59 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |