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

NASDAQ:RR • US7655041058

2.49 USD
-0.25 (-9.12%)
At close: Feb 27, 2026
2.4896 USD
0 (-0.02%)
After Hours: 2/27/2026, 10:31:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RR. RR was compared to 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RR had negative earnings in the past year.
  • In the past year RR has reported a negative cash flow from operations.
  • In the past 5 years RR always reported negative net income.
  • RR had a negative operating cash flow in each of the past 5 years.
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 2025 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.77%, RR is doing worse than 78.46% of the companies in the same industry.
  • With a Return On Equity value of -5.83%, RR is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.77%
ROE -5.83%
ROIC N/A
ROA(3y)-9.73%
ROA(5y)-48.58%
ROE(3y)-10.8%
ROE(5y)-62.25%
ROIC(3y)N/A
ROIC(5y)N/A
RR Yearly ROA, ROE, ROICRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -50 -100 -150 -200 -250

1.3 Margins

  • Looking at the Gross Margin, with a value of 65.19%, RR belongs to the top of the industry, outperforming 99.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RR has remained more or less at the same level.
  • 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 65.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.05%
GM growth 5YN/A
RR Yearly Profit, Operating, Gross MarginsRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -100 -200 -300

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.
  • RR has more shares outstanding than it did 1 year ago.
  • RR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RR Yearly Shares OutstandingRR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M
RR Yearly Total Debt VS Total AssetsRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 128.34 indicates that RR is not in any danger for bankruptcy at the moment.
  • RR has a Altman-Z score of 128.34. This is amongst the best in the industry. RR outperforms 100.00% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 128.34
ROIC/WACCN/A
WACC9.12%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • RR has a Current Ratio of 107.45. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.
  • RR has a Current ratio of 107.45. This is amongst the best in the industry. RR outperforms 100.00% of its industry peers.
  • RR has a Quick Ratio of 106.87. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.
  • RR has a Quick ratio of 106.87. This is amongst the best in the industry. RR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 107.45
Quick Ratio 106.87
RR Yearly Current Assets VS Current LiabilitesRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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

5

3. Growth

3.1 Past

  • RR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.97%.
  • RR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.01%.
  • RR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.88% yearly.
EPS 1Y (TTM)-10.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.42%
Revenue 1Y (TTM)19.01%
Revenue growth 3Y-5.88%
Revenue growth 5YN/A
Sales Q2Q%175.05%

3.2 Future

  • RR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.12% yearly.
  • RR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.96% yearly.
EPS Next Y46.67%
EPS Next 2Y31.66%
EPS Next 3Y20.12%
EPS Next 5YN/A
Revenue Next Year142.44%
Revenue Next 2Y100.35%
Revenue Next 3Y64.59%
Revenue Next 5Y45.96%

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 2028 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RR. In the last year negative earnings were reported.
  • 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 10 -10 20 -20 -30

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 0.6 0.8 1

4.3 Compensation for Growth

  • RR's earnings are expected to grow with 20.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.66%
EPS Next 3Y20.12%

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 (2/27/2026, 10:31:22 PM)

After market: 2.4896 0 (-0.02%)

2.49

-0.25 (-9.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-20
Earnings (Next)N/A
Inst Owners21.86%
Inst Owner Change52.47%
Ins Owners0.67%
Ins Owner Change-0.65%
Market Cap556.76M
Revenue(TTM)5.04M
Net Income(TTM)-15.74M
Analysts42
Price Target4.59 (84.34%)
Short Float %25.44%
Short Ratio1.26
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)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)6.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)6.96%
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)5.88%
PT rev (3m)17.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.01%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)6.29%
Revenue NY rev (3m)4.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 110.36
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.02
BVpS1.21
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.77%
ROE -5.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.19%
FCFM N/A
ROA(3y)-9.73%
ROA(5y)-48.58%
ROE(3y)-10.8%
ROE(5y)-62.25%
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 3Y-0.05%
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 241.48%
Cap/Sales 111%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 107.45
Quick Ratio 106.87
Altman-Z 128.34
F-Score5
WACC9.12%
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)-10.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.42%
EPS Next Y46.67%
EPS Next 2Y31.66%
EPS Next 3Y20.12%
EPS Next 5YN/A
Revenue 1Y (TTM)19.01%
Revenue growth 3Y-5.88%
Revenue growth 5YN/A
Sales Q2Q%175.05%
Revenue Next Year142.44%
Revenue Next 2Y100.35%
Revenue Next 3Y64.59%
Revenue Next 5Y45.96%
EBIT growth 1Y-153.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.72%
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 4 / 10 to RR.


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

ChartMill assigns a valuation rating of 1 / 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 grow by 46.67% in the next year.