Price Alert

Richtech Robotics Inc. Cl... (RR)

NASDAQ: RR · Real-Time Price · USD

2.20

-0.06 (-2.65%)

At close: Aug 15, 2025, 3:59 PM

2.22

0.89%

After-hours: Aug 15, 2025, 04:10 PM EDT

Richtech Robotics Class B Common Stock Statistics

Share Statistics

Richtech Robotics Class B Common Stock has 114.8M shares outstanding. The number of shares has increased by 24.11% in one year.

Shares Outstanding	114.8M
Shares Change (YoY)	24.11%
Shares Change (QoQ)	0.26%
Owned by Institutions (%)	8.82%
Shares Floating	107.57M
Failed to Deliver (FTD) Shares	162,063
FTD / Avg. Volume	1.55%

Short Selling Information

The latest short interest is 15.86M, so 13.81% of the outstanding shares have been sold short.

Short Interest	15.86M
Short % of Shares Out	13.81%
Short % of Float	21.62%
Short Ratio (days to cover)	2.92

Valuation Ratios

The PE ratio is -7.18 and the forward PE ratio is -15.21. Richtech Robotics Class B Common Stock's PEG ratio is 0.

PE Ratio	-7.18
Forward PE	-15.21
PS Ratio	13.79
Forward PS	20.1
PB Ratio	1.4
P/FCF Ratio	-5.19
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Richtech Robotics Class B Common Stock.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 72.63, with a Debt / Equity ratio of 0.01.

Current Ratio	72.63
Quick Ratio	70.11
Debt / Equity	0.01
Debt / EBITDA	-0.08
Debt / FCF	-0.05
Interest Coverage	-9.28

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$74.39K
Profits Per Employee	$-142.81K
Employee Count	57
Asset Turnover	0.1
Inventory Turnover	1.32

Taxes

Income Tax	318K
Effective Tax Rate	-4.07%

Stock Price Statistics

The stock price has increased by 327.35% in the last 52 weeks. The beta is -4.56, so Richtech Robotics Class B Common Stock's price volatility has been lower than the market average.

Beta	-4.56
52-Week Price Change	327.35%
50-Day Moving Average	2.01
200-Day Moving Average	1.9
Relative Strength Index (RSI)	43.4
Average Volume (20 Days)	10,425,540

Income Statement

In the last 12 months, Richtech Robotics Class B Common Stock had revenue of 4.24M and earned -8.14M in profits. Earnings per share was -0.12.

Revenue	4.24M
Gross Profit	2.72M
Operating Income	-7.07M
Net Income	-8.14M
EBITDA	-6.98M
EBIT	-7.06M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 14.57M in cash and 559K in debt, giving a net cash position of 14.01M.

Cash & Cash Equivalents	14.57M
Total Debt	559K
Net Cash	14.01M
Retained Earnings	-7.94M
Total Assets	57.18M
Working Capital	44.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.06M and capital expenditures -6.2M, giving a free cash flow of -11.26M.

Operating Cash Flow	-5.06M
Capital Expenditures	-6.2M
Free Cash Flow	-11.26M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 64.15%, with operating and profit margins of -166.82% and -191.98%.

Gross Margin	64.15%
Operating Margin	-166.82%
Pretax Margin	-184.48%
Profit Margin	-191.98%
EBITDA Margin	-164.6%
EBIT Margin	-166.82%
FCF Margin	-265.45%

Dividends & Yields

RR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RR is $3.5, which is 66.7% higher than the current price. The consensus rating is "Buy".

Price Target	$3.5
Price Target Difference	66.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	95.4
Piotroski F-Score	3