RICHTECH ROBOTICS INC-CL B (RR) Fundamental Analysis & Valuation

NASDAQ:RR • US7655041058

2.42 USD
+0.06 (+2.54%)
At close: Mar 9, 2026
2.42 USD
0 (0%)
After Hours: 3/9/2026, 7:01:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, RR scores 4 out of 10 in our fundamental rating. RR was compared to 131 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. RR Profitability Analysis

1.1 Basic Checks

  • In the past year RR has reported negative net income.
  • RR had a negative operating cash flow in the past year.
  • RR had negative earnings in each of the past 5 years.
  • In the past 5 years RR always reported negative operating cash flow.
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

  • RR has a worse Return On Assets (-5.77%) than 77.86% of its industry peers.
  • RR has a Return On Equity of -5.83%. This is in the lower half of the industry: RR underperforms 70.23% of its industry peers.
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

  • RR's Gross Margin of 65.19% is amongst the best of the industry. RR outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of RR has remained more or less at the same level.
  • 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RR Health Analysis

2.1 Basic Checks

  • RR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RR has been increased compared to 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

  • RR has an Altman-Z score of 110.65. This indicates that RR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RR (110.65) 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 110.65
ROIC/WACCN/A
WACC9.35%
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 better Current ratio (107.45) than 100.00% of its industry peers.
  • A Quick Ratio of 106.87 indicates that RR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 106.87, RR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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. RR Growth Analysis

3.1 Past

  • The earnings per share for RR have decreased strongly by -10.97% in the last year.
  • The Revenue has grown by 19.01% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, RR will show a very strong growth in Revenue. The Revenue will grow by 45.96% on average per year.
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

  • 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 2028 -0.05 -0.1 -0.15

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1

4. RR Valuation Analysis

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 10 -10 20 -20

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

  • A more expensive valuation may be justified as RR's earnings are expected to grow with 20.12% in the coming years.
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. RR Dividend Analysis

5.1 Amount

  • RR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RR Fundamentals: All Metrics, Ratios and Statistics

RICHTECH ROBOTICS INC-CL B

NASDAQ:RR (3/9/2026, 7:01:52 PM)

After market: 2.42 0 (0%)

2.42

+0.06 (+2.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners21.86%
Inst Owner Change51.54%
Ins Owners0.67%
Ins Owner Change-0.41%
Market Cap541.11M
Revenue(TTM)5.04M
Net Income(TTM)-15.74M
Analysts42
Price Target4.08 (68.6%)
Short Float %27.22%
Short Ratio1.61
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)-11.11%
PT rev (3m)-5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 107.26
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.08
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 110.65
F-Score5
WACC9.35%
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 Year-55.26%
EBIT Next 3Y-14.34%
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.