Richtech Robotics Inc. (RR) Key Metrics
RR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $290.4M
- Enterprise value
- $30.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 53.9
- Price / book
- 1.0
- EV / EBITDA
- 3.7
- Dividend yield
- —
- Beta
- −0.47
RR key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsRR valuation Price multiples at each fiscal year-end price.
RR returns How much profit the business earns on the capital it uses.
RR per-share figures Results divided by the shares outstanding at year-end.
RR financial health Debt, liquidity and how easily interest is covered.
RR efficiency & capital use Working capital cycle and where the cash goes.
RR valuation history
RR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RR price vs earnings per share
RR key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $523.2M | $58.5M | — | — | — |
| Enterprise value | $272.0M | $28.5M | — | — | — |
| Price / sales | 103.7 | 13.8 | — | — | — |
| Price / book | 1.9 | 1.4 | — | — | — |
| EV / sales | 53.9 | 6.7 | — | — | — |
| Earnings yield | −3.0% | −13.9% | — | — | — |
| Free cash flow yield | −2.8% | −19.3% | — | — | — |
| Share price at fiscal year-end | $4.29 | $0.84 | — | — | — |
| Per share | |||||
| Revenue per share | $0.04 | $0.06 | $0.14 | $0.10 | $0.10 |
| Earnings per share | −$0.13 | −$0.12 | −$0.01 | −$0.01 | −$0.08 |
| Operating cash flow per share | −$0.07 | −$0.07 | −$0.05 | −$0.04 | −$0.07 |
| Free cash flow per share | −$0.12 | −$0.16 | −$0.05 | −$0.04 | −$0.07 |
| Cash per share | $2.07 | $0.44 | $0.01 | $0.01 | $0.02 |
| Book value per share | $2.21 | $0.60 | $0.08 | $0.05 | $0.03 |
| Tangible book value per share | $2.13 | $0.49 | $0.08 | $0.05 | $0.03 |
| Capex per share | $0.05 | $0.09 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 |
| Shares outstanding | 122.0M | 69.7M | 62.2M | 62.2M | 62.2M |
| Change in shares outstanding | +75.0% | +12.1% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −10.1% | −35.0% | −8.8% | −20.9% | −261.6% |
| Return on invested capital (ROIC) | −93.1% | −64.5% | 5.2% | −15.0% | −574.3% |
| Return on assets (ROA) | −10.0% | −32.2% | −5.8% | −15.7% | −200.9% |
| Return on tangible assets | −6.0% | −23.2% | −4.3% | −12.9% | −200.9% |
| Free cash flow margin | −290.2% | −265.4% | −33.1% | −43.7% | −71.0% |
| Financial health | |||||
| Total debt | $730,000 | $559,000 | $1.2M | $671,000 | $120,000 |
| Cash & short-term investments | $251.9M | $30.5M | $433,000 | $327,000 | $1.4M |
| Net debt | −$251.2M | −$29.9M | $727,000 | $344,000 | −$1.2M |
| Debt / equity | 0.00 | 0.01 | 0.24 | 0.23 | 0.06 |
| Debt / assets | 0.00 | 0.01 | 0.15 | 0.17 | 0.05 |
| Net debt / EBITDA | — | — | 2.52 | — | — |
| Current ratio | 107.45 | 72.63 | 2.42 | 4.73 | 3.90 |
| Quick ratio | 106.87 | 70.11 | 2.13 | 2.88 | 2.30 |
| Interest coverage | -216.2 | -9.3 | 0.4 | -20.9 | — |
| Working capital | $253.1M | $32.6M | $4.1M | $2.8M | $1.8M |
| Invested capital | $18.7M | $11.8M | $5.5M | $3.3M | $692,000 |
| Tangible asset value | $260.1M | $34.1M | $4.8M | $2.9M | $1.9M |
| Net current asset value | $252.6M | $32.1M | $3.9M | $2.5M | $1.8M |
| Graham net-net per share | $2.06 | $0.45 | $0.03 | $0.02 | $0.02 |
| Capital allocation | |||||
| Capex / revenue | 111.0% | 146.1% | 0.0% | 0.0% | 0.9% |
| Capex / depreciation | 2.41 | 76.48 | 0.00 | 0.00 | 3.31 |
| Stock-based compensation / revenue | 73.8% | 0.0% | — | — | — |
| R&D / revenue | 48.2% | 47.7% | 22.6% | 29.3% | 32.8% |
| SG&A / revenue | 372.7% | 183.3% | 42.8% | 42.2% | 97.7% |
| Efficiency | |||||
| Days sales outstanding | 113.6 | 304.3 | 155.7 | 54.6 | 2.7 |
| Days of inventory on hand | 262.7 | 236.5 | 146.0 | 205.1 | 112.7 |
| Days payables outstanding | 56.8 | 153.2 | 86.5 | 57.0 | 54.9 |
| Cash conversion cycle (days) | 319.4 | 387.6 | 215.2 | 202.7 | 60.5 |
| Receivables turnover | 3.21 | 1.20 | 2.34 | 6.69 | 134.02 |
| Payables turnover | 6.42 | 2.38 | 4.22 | 6.41 | 6.65 |
| Inventory turnover | 1.39 | 1.54 | 2.50 | 1.78 | 3.24 |
| Asset turnover | 0.03 | 0.17 | 1.49 | 1.88 | 2.41 |
| Average receivables | $1.6M | $3.5M | $3.7M | $904,500 | $45,000 |
| Average payables | $273,500 | $638,000 | $650,500 | $327,500 | $480,000 |
| Average inventory | $1.3M | $985,000 | $1.1M | $1.2M | $985,000 |
| Intangibles / total assets | 3.6% | 17.9% | 0.0% | 0.0% | 0.0% |
Computed from RR's annual financial statements (latest annual report filed January 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RR valuation and financial ratios
Richtech Robotics earned a return on equity of −10.1% and a return on invested capital of −93.1% in fiscal 2025. It ended the year with $0.7 million of debt and $251.9 million in cash and short-term investments, a net cash position of $251.2 million. The share count rose 96.2% from 62.2M to 122.0M over 4 years.
See the RR income statement, the RR chart for price history, or the RR stock overview for the latest quote and news.
RR key metrics FAQ
What is Richtech Robotics's return on equity?
Richtech Robotics's return on equity (ROE) was −10.1% in fiscal 2025: net income of -$15.8 million on average shareholders' equity of $155.8 million.
What is Richtech Robotics's ROIC?
Richtech Robotics's return on invested capital was −93.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Richtech Robotics have?
Richtech Robotics had total debt of $0.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Richtech Robotics's free cash flow yield?
Richtech Robotics generated -$14.6 million of free cash flow in fiscal 2025, a free cash flow yield of −2.8% on its market value at year-end ($523.2 million).
What is Richtech Robotics's current ratio?
Richtech Robotics's current ratio was 107.45 at the end of fiscal 2025: current assets were 107.45 times current liabilities.