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

USA - Nasdaq - NASDAQ:RR - US7655041058 - Common Stock

4.46 USD
-0.13 (-2.83%)
Last: 12/5/2025, 8:00:01 PM
4.4299 USD
-0.03 (-0.67%)
After Hours: 12/5/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RR. RR was compared to 130 industry peers in the Machinery industry. No worries on liquidiy or solvency for RR as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, RR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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

The Return On Assets of RR (-14.08%) is worse than 82.31% of its industry peers.
RR has a worse Return On Equity (-14.25%) than 76.15% 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.
In the last couple of years the Gross Margin of RR has grown nicely.
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

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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
The debt/assets ratio for RR has been reduced compared to a year ago.
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

An Altman-Z score of 420.44 indicates that RR is not in any danger for bankruptcy at the moment.
The Altman-Z score of RR (420.44) is better than 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 420.44
ROIC/WACCN/A
WACC9.49%
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.
Looking at the Current ratio, with a value of 120.23, RR belongs to the top 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.
RR's Quick ratio of 118.23 is amongst the best of 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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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
RR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.08% yearly.
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 12.53% 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-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.
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

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0

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 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

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%

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0

5. Dividend

5.1 Amount

No dividends for RR!.
Industry RankSector Rank
Dividend Yield N/A

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RICHTECH ROBOTICS INC-CL B

NASDAQ:RR (12/5/2025, 8:00:01 PM)

After market: 4.4299 -0.03 (-0.67%)

4.46

-0.13 (-2.83%)

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 Change112.98%
Ins Owners0.88%
Ins Owner Change-0.61%
Market Cap884.60M
Revenue(TTM)4.13M
Net Income(TTM)-15.11M
Analysts80
Price Target4.34 (-2.69%)
Short Float %14.85%
Short Ratio0.58
Dividend
Industry RankSector 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)-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)10.87%
PT rev (3m)41.67%
EPS NQ rev (1m)4.55%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.81%
Revenue NQ rev (3m)-21.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 214.4
P/FCF N/A
P/OCF N/A
P/B 8.34
P/tB 9.36
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.09
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 420.44
F-Score5
WACC9.49%
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.