Richtech Robotics Inc. Class B(RR)
$0.95+0.04 (+4.30%)
RR
Richtech Robotics Inc. Class B financials statements
$0.95
At close:+0.04 (+4.30%)
Richtech Robotics Inc. Class B (RR) Ratios
3,011 Followers
Richtech Robotics Inc. Class B Ratios
RR's free cash flow for Q3 2026 was $-22.97M. For the 2026 fiscal year, RR's free cash flow was decreased by $-21.43M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 107.45 | 72.63 | 2.42 | 4.73 | 3.90 |
| Quick Ratio | 106.87 | 70.11 | 2.13 | 2.88 | 2.30 |
| Cash Ratio | 81.43 | 32.01 | 0.15 | 0.44 | 2.21 |
| Solvency Ratio | -4.59 | -8.83 | -0.11 | -0.49 | -7.86 |
| Operating Cash Flow Ratio | -3.80 | -11.12 | -1.01 | -3.57 | -6.89 |
| Short-Term Operating Cash Flow Coverage | -30.04 | -95.47 | -3.44 | -24.50 | -44.96 |
| Net Current Asset Value | $ 252.60M | $ 32.13M | $ 3.94M | $ 2.48M | $ 1.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.15 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.24 | 0.13 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.19 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.63 | 1.35 | 1.30 |
| Debt Service Coverage Ratio | -40.72 | -8.95 | 0.26 | -3.83 | -52.27 |
| Interest Coverage Ratio | -216.19 | -9.28 | 0.39 | -20.89 | -2515.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Net Debt to EBITDA | 12.35 | 2.01 | 2.41 | -0.16 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.19% | 64.15% | 68.67% | 65.32% | 47.11% |
| EBIT Margin | -355.68% | -166.51% | 3.30% | -6.22% | -83.42% |
| EBITDA Margin | -309.71% | -164.60% | 3.45% | -6.10% | -83.15% |
| Operating Profit Margin | -355.68% | -166.82% | 3.30% | -6.22% | -83.42% |
| Pretax Profit Margin | -314.17% | -184.48% | -5.08% | -6.51% | -83.45% |
| Net Profit Margin | -312.27% | -191.98% | -3.87% | -8.38% | -83.50% |
| Continuous Operations Profit Margin | -314.41% | -191.98% | -3.87% | -8.38% | -83.50% |
| Net Income Per EBT | 99.39% | 104.07% | 76.18% | 128.68% | 100.06% |
| EBT Per EBIT | 88.33% | 110.59% | -153.98% | 104.79% | 100.04% |
| Return on Assets (ROA) | -5.78% | -19.09% | -4.32% | -12.87% | -200.88% |
| Return on Equity (ROE) | -5.84% | -19.50% | -7.05% | -17.37% | -261.61% |
| Return on Capital Employed (ROCE) | -6.64% | -16.76% | 5.82% | -11.76% | -265.63% |
| Return on Invested Capital (ROIC) | -6.63% | -16.68% | 3.69% | -11.02% | -253.07% |
| Return on Tangible Assets | -5.99% | -23.24% | -4.32% | -12.87% | -200.88% |
| Earnings Yield | -3.01% | -13.92% | -0.10% | -0.16% | -1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 3.12 | 1.53 | 3.43 | 134.02 |
| Payables Turnover | 4.42 | 10.13 | 2.44 | 11.99 | 6.65 |
| Inventory Turnover | 1.27 | 1.32 | 3.34 | 1.53 | 3.24 |
| Fixed Asset Turnover | 0.80 | 3.41 | 25.54 | 14.30 | 57.44 |
| Asset Turnover | 0.02 | 0.10 | 1.12 | 1.54 | 2.41 |
| Working Capital Turnover Ratio | 0.04 | 0.23 | 2.56 | 2.66 | 0.00 |
| Cash Conversion Cycle | 333.11 | 356.64 | 197.51 | 314.86 | 60.51 |
| Days of Sales Outstanding | 128.78 | 116.99 | 237.94 | 106.44 | 2.72 |
| Days of Inventory Outstanding | 286.85 | 275.67 | 109.34 | 238.87 | 112.70 |
| Days of Payables Outstanding | 82.52 | 36.02 | 149.78 | 30.45 | 54.92 |
| Operating Cycle | 415.63 | 392.66 | 347.28 | 345.31 | 115.43 |
| Cash Flow Ratios | |||||
| 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 |
| Dividend Paid and CapEx Coverage Ratio | -1.61 | -0.82 | 0.00 | 0.00 | -79.74 |
| Capital Expenditure Coverage Ratio | -1.61 | -0.82 | 0.00 | 0.00 | -79.74 |
| Operating Cash Flow Coverage Ratio | -12.39 | -9.05 | -2.51 | -6.84 | -35.22 |
| Operating Cash Flow to Sales Ratio | -1.79 | -1.19 | -0.33 | -0.44 | -0.70 |
| Free Cash Flow Yield | -2.80% | -19.25% | -0.89% | -0.81% | -1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.00 | -7.18 | -962.77 | -643.74 | -64.81 |
| Price-to-Sales (P/S) Ratio | 103.71 | 13.79 | 37.26 | 53.96 | 54.12 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.40 | 67.87 | 111.85 | 169.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.73 | -5.19 | -112.20 | -123.35 | -76.27 |
| Price-to-Operating Cash Flow Ratio | -57.86 | -11.55 | -112.20 | -123.35 | -77.23 |
| Price-to-Earnings Growth (PEG) Ratio | -3.96 | -0.00 | 29.24 | 7.16 | 0.00 |
| Enterprise Value Multiple | -21.14 | -6.37 | 1083.14 | -884.65 | -64.83 |
| Enterprise Value | 330.33M | 44.46M | 327.11M | 326.44M | 325.14M |
| EV to EBITDA | -21.14 | -6.37 | 1083.14 | -884.65 | -64.83 |
| EV to Sales | 65.48 | 10.49 | 37.35 | 53.97 | 53.91 |
| EV to Free Cash Flow | -22.56 | -3.95 | -112.45 | -123.37 | -75.99 |
| EV to Operating Cash Flow | -36.53 | -8.79 | -112.45 | -123.37 | -76.94 |
| Tangible Book Value Per Share | 2.13 | 0.49 | 0.08 | 0.05 | 0.03 |
| Shareholders’ Equity Per Share | 2.21 | 0.60 | 0.08 | 0.05 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.04 | 0.24 | -0.29 | -0.00 |
| Revenue Per Share | 0.04 | 0.06 | 0.14 | 0.10 | 0.10 |
| Net Income Per Share | -0.13 | -0.12 | -0.01 | -0.01 | -0.08 |
| Tax Burden | 0.99 | 1.04 | 0.76 | 1.29 | 1.00 |
| Interest Burden | 0.88 | 1.11 | -1.54 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.48 | 0.48 | 0.23 | 0.29 | 0.33 |
| SG&A to Revenue | 3.73 | 1.83 | 0.40 | 0.37 | 0.59 |
| Stock-Based Compensation to Revenue | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.62 | 8.58 | 5.22 | 0.84 |
Currency in USD
