RR Fundamental Analysis - RICHTECH ROBOTICS INC-CL B

Name: RICHTECH ROBOTICS INC-CL B (RR) Stock
Brand: RICHTECH ROBOTICS INC-CL B
Rating: 5.5 (3 reviews)

Fundamental Rating

RR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. RR has a great financial health rating, but its profitability evaluates not so good. RR is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year RR has reported negative net income.

In the past year RR has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -14.08%, RR is doing worse than 82.31% of the companies in the same industry.

Looking at the Return On Equity, with a value of -14.25%, RR is doing worse than 76.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-14.08%
ROE	-14.25%
ROIC	N/A

ROA(3y)-12.12%

ROA(5y)N/A

ROE(3y)-14.3%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of RR (76.08%) is better than 100.00% of its industry peers.

In the last couple of years the Gross Margin of RR has grown nicely.

RR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	76.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.85%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

RR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, RR has more shares outstanding

RR has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 282.14 indicates that RR is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 282.14, RR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

There is no outstanding debt for RR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	282.14

ROIC/WACCN/A

WACC9.54%

2.3 Liquidity

RR has a Current Ratio of 120.23. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 120.23, RR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

RR has a Quick Ratio of 118.23. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 118.23, RR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	120.23
Quick Ratio	118.23

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for RR have decreased strongly by -269.66% in the last year.

The Revenue for RR has decreased by -54.70% in the past year. This is quite bad

The Revenue for RR have been decreasing by -11.08% on average. This is quite bad

EPS 1Y (TTM)-269.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-112.77%

Revenue 1Y (TTM)-54.7%

Revenue growth 3Y-11.08%

Revenue growth 5YN/A

Sales Q2Q%-18.43%

3.2 Future

Based on estimates for the next years, RR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.53% on average per year.

RR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.78% yearly.

EPS Next Y-26.83%

EPS Next 2Y12.37%

EPS Next 3Y12.53%

EPS Next 5YN/A

Revenue Next Year20.24%

Revenue Next 2Y66.36%

Revenue Next 3Y63.53%

Revenue Next 5Y45.78%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RR. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as RR's earnings are expected to grow with 12.53% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y12.37%

EPS Next 3Y12.53%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for RR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

RICHTECH ROBOTICS INC-CL B

NASDAQ:RR (11/10/2025, 8:00:02 PM)

Premarket: 3.8 0 (0%)

3.8

+0.06 (+1.6%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners13.33%

Inst Owner Change24.86%

Ins Owners0.88%

Ins Owner Change-0.92%

Market Cap610.74M

Revenue(TTM)4.13M

Net Income(TTM)-15.11M

Analysts80

Price Target3.91 (2.89%)

Short Float %13.03%

Short Ratio0.32

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-11.09%

Min Revenue beat(2)-19.27%

Max Revenue beat(2)-2.91%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)22.34%

EPS NQ rev (1m)0%

EPS NQ rev (3m)8.32%

EPS NY rev (1m)0%

EPS NY rev (3m)8.51%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-24.72%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-12.15%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	148.02
P/FCF	N/A
P/OCF	N/A
P/B	5.76
P/tB	6.46
EV/EBITDA	N/A

EPS(TTM)-0.16

EYN/A

EPS(NY)-0.09

Fwd EYN/A

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS0.03

BVpS0.66

TBVpS0.59

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.08%
ROE	-14.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	76.08%
FCFM	N/A

ROA(3y)-12.12%

ROA(5y)N/A

ROE(3y)-14.3%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.85%

GM growth 5YN/A

F-Score5

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	120.23
Quick Ratio	118.23
Altman-Z	282.14

F-Score5

WACC9.54%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-269.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-112.77%

EPS Next Y-26.83%

EPS Next 2Y12.37%

EPS Next 3Y12.53%

EPS Next 5YN/A

Revenue 1Y (TTM)-54.7%

Revenue growth 3Y-11.08%

Revenue growth 5YN/A

Sales Q2Q%-18.43%

Revenue Next Year20.24%

Revenue Next 2Y66.36%

Revenue Next 3Y63.53%

Revenue Next 5Y45.78%

EBIT growth 1Y-1134.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-125.32%

EBIT Next 3Y-0.88%

EBIT Next 5YN/A

FCF growth 1Y-837.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-425.5%

OCF growth 3YN/A

OCF growth 5YN/A

RICHTECH ROBOTICS INC-CL B / RR FAQ

Can you provide the ChartMill fundamental rating for RICHTECH ROBOTICS INC-CL B?

ChartMill assigns a fundamental rating of 3 / 10 to RR.

What is the valuation status for RR stock?

ChartMill assigns a valuation rating of 0 / 10 to RICHTECH ROBOTICS INC-CL B (RR). This can be considered as Overvalued.

Can you provide the profitability details for RICHTECH ROBOTICS INC-CL B?

RICHTECH ROBOTICS INC-CL B (RR) has a profitability rating of 1 / 10.

Can you provide the expected EPS growth for RR stock?

The Earnings per Share (EPS) of RICHTECH ROBOTICS INC-CL B (RR) is expected to decline by -26.83% in the next year.

RICHTECH ROBOTICS INC-CL B (RR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

RICHTECH ROBOTICS INC-CL B / RR FAQ

Can you provide the ChartMill fundamental rating for RICHTECH ROBOTICS INC-CL B?

What is the valuation status for RR stock?

Can you provide the profitability details for RICHTECH ROBOTICS INC-CL B?

Can you provide the expected EPS growth for RR stock?