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

USA - NASDAQ:RR - US7655041058 - Common Stock

6.335 USD
-0.47 (-6.98%)
Last: 10/9/2025, 2:46:10 PM
Fundamental Rating

3

Overall RR gets a fundamental rating of 3 out of 10. We evaluated RR against 129 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. RR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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

RR has a Return On Assets of -14.08%. This is amonst the worse of the industry: RR underperforms 82.17% of its industry peers.
The Return On Equity of RR (-14.25%) is worse than 75.97% 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 Gross Margin of 76.08%. This is amongst the best in the industry. RR outperforms 100.00% of its industry peers.
RR's Gross Margin has improved in the last couple of years.
RR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
Compared to 1 year ago, RR has an improved debt to assets ratio.
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 505.42. This indicates that RR is financially healthy and has little risk of bankruptcy at the moment.
RR has a better Altman-Z score (505.42) 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 505.42
ROIC/WACCN/A
WACC9.65%
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

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.
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.
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 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

The earnings per share for RR have decreased strongly by -269.66% in the last year.
RR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.70%.
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

The Earnings Per Share is expected to grow by 12.53% on average over the next years. This is quite good.
Based on estimates for the next years, RR will show a very strong growth in Revenue. The Revenue will grow by 45.78% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

RR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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 -60

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

4.3 Compensation for Growth

RR's earnings are expected to grow with 12.53% in the coming years. This may justify a more expensive valuation.
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 (10/9/2025, 2:46:10 PM)

6.335

-0.47 (-6.98%)

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 Change0.01%
Ins Owners0.88%
Ins Owner Change-0.92%
Market Cap1.02B
Analysts80
Price Target3.91 (-38.28%)
Short Float %12.07%
Short Ratio0.49
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)-15.2%
Min Revenue beat(2)-19.27%
Max Revenue beat(2)-11.12%
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)27.78%
PT rev (3m)22.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 246.77
P/FCF N/A
P/OCF N/A
P/B 9.6
P/tB 10.77
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
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
ROICexcg growth 3YN/A
ROICexcg 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 505.42
F-Score5
WACC9.65%
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