Richtech Robotics (RR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Richtech Robotics

NasdaqCM•Industrials•Specialty Industrial Machinery

$1.75+0.03(0.02%)Market closed

Market Cap

$370.13M

P/S

67.7x

P/B

1.0x

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.

How this company scores

WeakMetricSide Score: 50/100

Grade capped at D — Interest coverage below 1× (-4338.8x) — earnings cannot cover interest. Strongest: Balance Sheet & Red Flags (17/25); weakest: Profitability (8/25).

Profitability8/25

Growth16/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality9/25

Strengths

Growing revenueLong cash runwayLow leverageCash-backed earnings

Grade capped at D

Interest coverage below 1× (-4338.8x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 67.7x5y range 7.3x – 123.8x

Currently near its 9-quarter median.

P/B · 1.0x5y range 1.0x – 67.9x

Currently below its 12-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $370.13M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.46M
Q. Revenue: $1.37M
TTM EBITDA: $-32.30M
TTM Op. Income: $-34.71M
Q. Op. Income: $-13.27M
TTM Net Income: $-22.26M
Q. Net Income: $-9.98M
EPS: $-0.04
Shares Out.: $224.32M

$5.46M in TTM revenue grew 32.4% YoY, reaching $1.37M last quarter. TTM EBITDA of $-32.30M and TTM operating income of $-34.71M show growth is flowing through to the bottom line. However, net income is negative at $22.26M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 58.4%
EBITDA Margin: -956.4%
Op. Margin: -966.3%
Net Margin: -726.9%

Op. margin of -966.3% is down 583.4% YoY — costs are rising relative to revenue. Net margin at -726.9% and gross margin of 58.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 152% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 67.7x
P/B Ratio: 1.0x

P/S of 67.7x and P/B of 1.0x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $373.39M
Cash: $301.96M
Long-Term Debt: $102,000
Book Value: $369.04M
D/E Ratio: 0.0
Debt/EBITDA: N/A

With $373.39M in assets and $102,000 in long-term debt, D/E is 0.0and book value is $369.04M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-1.54M
TTM Free Cash Flow: $-23.66M
FCF Margin: -433.0%
FCF / Net Income: 1.1

TTM FCF of $-23.66M on $-1.54M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 22% — a weakening trend.