# Richtech Robotics Inc. (RR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Machinery. Price $1.75, market value $394 million.

## Valuation
- **P/E (trailing): 25.0×**. Richtech Robotics Inc. trades at 25.0× trailing earnings. The Industrials median in the September 2026 study was 25.7×.
- **Price / sales: 72.1×**. Each dollar of revenue is priced at 72.1×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -6.0%** (5-yr avg -4.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 4.0%**. The inverse of the P/E: 4.0% of the price is earned each year.

## Profitability
- **Gross margin: 48.2%**. Richtech Robotics Inc. keeps 48.2% of revenue after the direct cost of what it sells.
- **Operating margin: -635.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -312.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -5.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -35.9%**. Return on all capital, debt included, is -35.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -8.2%**. Each dollar of assets produces -8.2% of profit.

## Growth
- **Revenue growth (1 yr): 19.0%** (3-yr -5.9%/yr). Revenue grew 19.0% over the last year.
- **EPS growth (1 yr): -1900.0%**. Earnings per share fell 1900.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 5.9×**. It would take 5.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 81.99**. A Z-score of 81.99 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Richtech Robotics Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -31.1%** (YTD -45.8%, 3-mo -27.2%). The shares are down 31.1% over twelve months including dividends.
- **From 52-week high: -76.4%** (34.6% above the low). Trading 76% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 3.87** (volatility 115%). Beta of 3.87 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RR · Page: https://foliofundamentals.com/stocks/rr

Not investment advice.