Richtech Robotics Inc. Class B Common Stock
RR | NASDAQ
$1.76
+$0.09 (+5.39%)
Sep 21, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $306.71M
Enterprise Value $-32.25M
Beta -0.67
Average Volume 9.41M
Shares Outstanding (Diluted) 224.32M
Shares Change YoY 120.84%
Institutional Ownership 32.85%
Exchange NASDAQ
ISIN US7655041058
Price Performance
Price Change 1M 3.1%
Price Change 3M -22.3%
Price Change 6M -22.0%
Price Change YTD -52.0%
Price Change 1Y -62.8%
Price Change 3Y -68.2%
Price Change 5Y -68.2%
1M CAGR (ann.) 9.9%
1Y CAGR (ann.) -58.0%
5Y CAGR (ann.) N/A
All-Time CAGR -33.2%
Valuation
PE Ratio -15.18
Forward PE N/A
PEG Ratio -0.38
Forward PEG 0.22
PS Ratio 56.12
Forward PS 45.80
PB Ratio 0.83
P/FCF Ratio -12.70
P/Adj. FCF Ratio -9.23
P/OCF Ratio -167.00
EV/Sales -5.90
EV/EBIT 1.21
EV/EBITDA 1.32
EV/FCF 1.34
Earnings Yield -6.6%
FCF Yield -7.9%
Adj. FCF Yield -10.8%
Financial Health
Net Cash $338.97M
Total Debt $629K
Cash & Short-Term Investments $339.6M
Total Assets $373.39M
Current Ratio 93.61
Quick Ratio 92.88
Debt / Equity Ratio 0.00
Debt / EBITDA -0.03
Debt / FCF -0.03
OCF / Debt -2.24
Interest Coverage -569.02
Altman Z-Score 45.45
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 48.2%
Operating Profit Margin -635.1%
EBITDA Margin -445.9%
Net Profit Margin -407.2%
FCF Margin -441.9%
Adj. FCF Margin -608.2%
SBC / Revenue 166.3%
SBC Impact (per share) -37.6%
Returns
Return on Assets -6.0%
Return on Equity -6.6%
Return on Invested Capital -9.4%
Return on Capital Employed -9.4%
Return on Tangible Assets -6.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.2%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -30.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -69.2%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 21.2%
Revenue Growth Next 3Y 70.5%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -33.3%
Revenue Est (next Q) $1.46M
Revenue Growth Est (next Q) 3.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6
Price Target Upside 259.3%
Cash Flow
Operating Cash Flow $-1.41M
Free Cash Flow $-24.15M
Adj. Free Cash Flow $-33.24M
FCF Per Share -$0.11
OCF Per Share -$0.01
OCF/S Ratio -25.8%
Income Statement
Revenue $5.47M
Gross Profit $2.63M
Operating Income $-34.71M
EBITDA $-24.37M
Net Income $-22.25M
EPS (Diluted) -$0.11
Revenue / Employee $99.36K
Profit / Employee $-404.6K
Employees 55
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