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Company Analysis

Richtech Robotics Inc. RR

A comprehensive view of key metrics, scores, and financial health for Richtech Robotics Inc.

Overview of Richtech Robotics Inc.

RR NCM
Industrials Specialty Industrial Machinery Framework: General Corporate Micro Cap
Richtech Robotics Inc. (RR), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $0.85, about 0.0% overvalued vs fair value, -77.2% 1Y return, ranked 530/669 in sector.
Metrics Rev Growth 19.0% ROE -34.5% Gross Margin 35.9%
USD 0.85
-10.16%
(Delayed)
• Vol 90d: 80.6%
Market Cap
$191.13M
Enterprise Value
$-110.83M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Oct 31
Top Beats

Quick Facts

Website https://richtechrobotics.com
HQ Las Vegas, NV
Employees 55
Fiscal year Sep 30

Next Events

Earnings Dec 7 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.85

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.0M
19%%
Gross Profit
$1.8M
-33%%
Operating Income
-$17.2M
-121.1%%
Net Income
-$49.1M
-3487.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
29.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Richtech Robotics Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.95), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 22.1th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 9.0th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing RR's balance between Growth (35.6%), Profitability (13.1%), and Safety (51.3%). Growth 36% Safety 51% Profitability 13%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
Rev Growth YoY 19.0% 81p Revenue CAGR 3Y -5.9% 22p EPS Growth YoY -19.58 1p
Strengths
  • Rev Growth YoY in top 20% of peers (19.0%, 81th percentile)
  • D/E Ratio in top 20% of peers (0.3%, 86th percentile)
  • Current Ratio in top 20% of peers (11.78, 96th percentile)
  • Quick Ratio in top 20% of peers (11.73, 97th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-19.58)

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Richtech Robotics Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.30
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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