Richtech Robotics Inc. (RR) AI Stock Analysis
RR AI stock analysis summary
AI ResearchRichtech Robotics Inc. (RR) develops and sells automation and robotic solutions for the service industry. Over the trailing twelve months, the company recorded $5.4M in revenue alongside an operating margin of -276.7%. As of June 30, 2026, it held $339.6M in cash and short-term investments against $629,000 in total debt.
- Market cap
- $290.4M
- Revenue (TTM)
- $5.4M
- P/E
- —
- 1Y return
- -77.2% S&P 500 16.8%
- Avg. target
- $2.00 55.0% vs last close
Bull case
- The balance sheet maintains $339.0M in net cash with total debt of only $629,000 as of June 30, 2026.
- Quarterly revenue increased 16.7% year-over-year in the latest quarter ended June 30, 2026.
- The single analyst price target of $2.00 implies a 55.0% gain from the last close of $1.29.
Bear case
- Richtech Robotics posted negative free cash flow of -$14.6M and an operating cash outflow of -$9.0M in FY2025.
- Operating margins deteriorated to -355.7% in FY2025 and remained negative at -276.7% over the trailing twelve months.
- The 5-year share count expanded by 260.8%, diluting existing equity holders.
What Richtech Robotics does
Richtech Robotics Inc. develops, manufactures, and sells advanced robotic solutions designed to automate tasks in the service industry. Headquartered in Las Vegas, Nevada, the company provides indoor transport and delivery robots, sanitation robots, and food and beverage automation solutions. Products include ADAM and ARM worker robots, Matradee, Richie, and Robbie delivery robots, and DUST-E cleaning robots, alongside operational accessories. Richtech Robotics primarily serves restaurants, hotels, casinos, senior living centers, factories, retail centers, hospitals, and movie theaters, aiming to handle routine delivery, cleaning, and food service tasks.
Growth and profitability
Revenue fell from $6.0M in FY2021 to $5.0M in FY2025, marking a 4-year revenue CAGR of -4.4%. After peaking at $8.8M in FY2023, revenue dropped 51.6% in FY2024 to $4.2M before recovering 19.0% in FY2025. Gross margin was 65.2% in FY2025, while operating margin worsened to -355.7% and net income totaled -$15.8M. For the trailing twelve months ended June 30, 2026, revenue stood at $5.4M with a profit margin of -81.8% and an EPS of -$0.11. In the latest quarter, quarterly revenue grew 16.7% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Richtech Robotics held $339.6M in cash and short-term investments and $629,000 in total debt, yielding net cash of $339.0M. The current ratio stood at 93.61, with a debt-to-equity ratio of 0.00 and shareholders' equity of $369.0M. In FY2025, operating cash flow was -$9.0M and free cash flow was -$14.6M, which included capital expenditures of $5.6M. The company's share count increased 260.8% over five years.
Valuation and performance
With a market cap of $290.4M and an enterprise value of $30.2M, Richtech Robotics trades at a price-to-sales multiple of 53.9x and an EV-to-sales of 5.6x. By comparison, the median of its US-listed Industrials peers trades at a price-to-sales multiple of 1.5x. Over the past year, the stock fell 77.2%, underperforming the S&P 500 (SPY), which gained 16.8%. The stock also trades 44.9% below its 200-day average.
What analysts expect
One analyst covers Richtech Robotics with a Hold rating. The mean price target is $2.00, representing a 55.0% upside over the last close of $1.29. For the fiscal year ending September 30, 2026, consensus estimates project revenue of $5.5M and an EPS of -$0.10. For the following fiscal year, 1 analyst estimates revenue of $6.7M, reflecting 22.8% growth, and an EPS of -$0.03. Over the last 4 quarters, the company beat EPS estimates 1 time.
Key risks and what to watch
- Short interest represents 21.3% of the public float, indicating significant bearish positioning.
- The 4-year revenue CAGR stands at -4.4% between FY2021 and FY2025, reflecting uneven top-line performance.
- Trailing twelve-month net profit margin was -81.8%, highlighting ongoing unprofitability.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this RR AI stock analysis
This page is an AI-written research summary of Richtech Robotics Inc. (RR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: RR income statement, RR balance sheet, RR key metrics, RR analyst forecast, RR chart. See the RR stock overview for the latest quote and news.
RR AI stock analysis FAQ
Does Richtech Robotics pay a dividend?
No, Richtech Robotics does not pay a dividend.
What is Richtech Robotics' cash position?
As of June 30, 2026, Richtech Robotics held $339.6M in cash and short-term investments, with total debt of $629,000, resulting in net cash of $339.0M.
What are analysts' revenue and earnings expectations for Richtech Robotics?
For the fiscal year ending September 30, 2026, analysts expect revenue of $5.5M and an EPS of -$0.10. For the next fiscal year, projected revenue is $6.7M with an EPS of -$0.03.
How has RR stock performed compared to the broader market?
Over the past year, RR stock fell 77.2%, while the S&P 500 (SPY) returned 16.8%. Richtech Robotics is also down 60.1% year-to-date.