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RICHTECH ROBOTICS INC-CL B (RR) Stock Fundamental Analysis

NASDAQ:RR - Nasdaq - US7655041058 - Common Stock - Currency: USD

2.215  -0.26 (-10.32%)

After market: 2.1899 -0.03 (-1.13%)

Fundamental Rating

2

Taking everything into account, RR scores 2 out of 10 in our fundamental rating. RR was compared to 129 industry peers in the Machinery industry. The financial health of RR is average, but there are quite some concerns on its profitability. RR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RR has reported negative net income.
In the past year RR has reported a negative cash flow from operations.
RR Yearly Net Income VS EBIT VS OCF VS FCFRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -22.24%, RR is doing worse than 84.00% of the companies in the same industry.
RR has a Return On Equity of -32.78%. This is amonst the worse of the industry: RR underperforms 82.40% of its industry peers.
Industry RankSector Rank
ROA -22.24%
ROE -32.78%
ROIC N/A
ROA(3y)-72.69%
ROA(5y)N/A
ROE(3y)-95.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RR Yearly ROA, ROE, ROICRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -50 -100 -150 -200 -250

1.3 Margins

RR's Gross Margin of 71.08% is amongst the best of the industry. RR outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for RR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RR Yearly Profit, Operating, Gross MarginsRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50

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2. Health

2.1 Basic Checks

RR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RR remains at a similar level compared to 1 year ago.
The debt/assets ratio for RR is higher compared to a year ago.
RR Yearly Shares OutstandingRR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
RR Yearly Total Debt VS Total AssetsRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

An Altman-Z score of 35.25 indicates that RR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 35.25, RR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that RR is not too dependend on debt financing.
RR has a Debt to Equity ratio of 0.26. This is in the better half of the industry: RR outperforms 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 35.25
ROIC/WACCN/A
WACC10.6%
RR Yearly LT Debt VS Equity VS FCFRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M -2M 4M -4M

2.3 Liquidity

RR has a Current Ratio of 3.27. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.
RR has a better Current ratio (3.27) than 80.00% of its industry peers.
A Quick Ratio of 3.17 indicates that RR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.17, RR belongs to the top of the industry, outperforming 88.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 3.17
RR Yearly Current Assets VS Current LiabilitesRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

RR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.70%.
Looking at the last year, RR shows a very strong growth in Revenue. The Revenue has grown by 24.78%.
EPS 1Y (TTM)-122.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.4%
Revenue 1Y (TTM)24.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RR Yearly Revenue VS EstimatesRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2M 4M 6M 8M
RR Yearly EPS VS EstimatesRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

RR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RR Price Earnings VS Forward Price EarningsRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RR Per share dataRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RR!.
Industry RankSector Rank
Dividend Yield N/A

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RICHTECH ROBOTICS INC-CL B

NASDAQ:RR (2/21/2025, 8:00:01 PM)

After market: 2.1899 -0.03 (-1.13%)

2.215

-0.26 (-10.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.72%
Inst Owner Change-58.39%
Ins Owners3.82%
Ins Owner Change0%
Market Cap248.19M
AnalystsN/A
Price TargetN/A
Short Float %15.48%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.25
P/FCF N/A
P/OCF N/A
P/B 27.34
P/tB 27.34
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.08
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.24%
ROE -32.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.08%
FCFM N/A
ROA(3y)-72.69%
ROA(5y)N/A
ROE(3y)-95.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 3.17
Altman-Z 35.25
F-Score5
WACC10.6%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.77%
OCF growth 3YN/A
OCF growth 5YN/A