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

USA • Nasdaq • NASDAQ:RR • US7655041058

3.095 USD
-0.36 (-10.55%)
Last: Feb 5, 2026, 11:14 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RR. RR was compared to 132 industry peers in the Machinery industry. While RR has a great health rating, there are worries on its profitability. RR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RR had negative earnings in the past year.
  • RR had a negative operating cash flow in the past year.
RR Yearly Net Income VS EBIT VS OCF VS FCFRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -14.08%, RR is not doing good in the industry: 82.58% of the companies in the same industry are doing better.
  • The Return On Equity of RR (-14.25%) is worse than 76.52% of its industry peers.
Industry RankSector 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
RR Yearly ROA, ROE, ROICRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • RR has a better Gross Margin (76.08%) than 100.00% of its industry peers.
  • RR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RR so they could not be analyzed.
Industry RankSector 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
RR Yearly Profit, Operating, Gross MarginsRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
RR Yearly Shares OutstandingRR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
RR Yearly Total Debt VS Total AssetsRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • RR has an Altman-Z score of 316.99. This indicates that RR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 316.99, RR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • RR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 316.99
ROIC/WACCN/A
WACC9.7%
RR Yearly LT Debt VS Equity VS FCFRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 120.23 indicates that RR has no problem at all paying its short term obligations.
  • RR's Current ratio of 120.23 is amongst the best of the industry. RR outperforms 100.00% of its industry peers.
  • 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.
  • RR has a Quick ratio of 118.23. This is amongst the best in the industry. RR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 120.23
Quick Ratio 118.23
RR Yearly Current Assets VS Current LiabilitesRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • RR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -269.66%.
  • The Revenue for RR has decreased by -54.70% in the past year. This is quite bad
  • Measured over the past years, RR shows a very negative growth in Revenue. The Revenue has been decreasing by -11.08% on average per year.
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

  • RR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.35% yearly.
  • The Revenue is expected to grow by 45.78% on average over the next years. This is a very strong growth
EPS Next Y-32.73%
EPS Next 2Y15.6%
EPS Next 3Y11.35%
EPS Next 5YN/A
Revenue Next Year19.32%
Revenue Next 2Y64.97%
Revenue Next 3Y59.17%
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.
RR Yearly Revenue VS EstimatesRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M
RR Yearly EPS VS EstimatesRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • RR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RR Price Earnings VS Forward Price EarningsRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RR Per share dataRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.6%
EPS Next 3Y11.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RICHTECH ROBOTICS INC-CL B

NASDAQ:RR (2/5/2026, 11:14:10 AM)

3.095

-0.36 (-10.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)N/A
Inst Owners21.86%
Inst Owner Change15.61%
Ins Owners0.67%
Ins Owner Change-0.48%
Market Cap613.86M
Revenue(TTM)4.13M
Net Income(TTM)-15.11M
Analysts42
Price Target4.34 (40.23%)
Short Float %20.86%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-2.9%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-2.89%
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)10.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 148.78
P/FCF N/A
P/OCF N/A
P/B 5.79
P/tB 6.5
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.02
BVpS0.53
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 316.99
F-Score5
WACC9.7%
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-32.73%
EPS Next 2Y15.6%
EPS Next 3Y11.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-54.7%
Revenue growth 3Y-11.08%
Revenue growth 5YN/A
Sales Q2Q%-18.43%
Revenue Next Year19.32%
Revenue Next 2Y64.97%
Revenue Next 3Y59.17%
Revenue Next 5Y45.78%
EBIT growth 1Y-1134.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-124.4%
EBIT Next 3Y6.24%
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.


Can you provide the valuation status for RICHTECH ROBOTICS INC-CL B?

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.


What is the earnings growth outlook for RICHTECH ROBOTICS INC-CL B?

The Earnings per Share (EPS) of RICHTECH ROBOTICS INC-CL B (RR) is expected to decline by -32.73% in the next year.