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Richtech Robotics Inc. Class B (RR)
NASDAQ:RR
US Market
RR
Richtech Robotics Inc. Class B
RESEARCH TOOLSreports

Richtech Robotics Inc. Class B (RR) Ratios

3,017 Followers

Richtech Robotics Inc. Class B Ratios

RR's free cash flow for Q3 2026 was $0.58. For the 2026 fiscal year, RR's free cash flow was decreased by $ and operating cash flow was $-7.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 93.61 107.45 72.63 2.42 4.73
Quick Ratio
 92.88 106.87 70.11 2.13 2.88
Cash Ratio
 81.99 81.43 32.01 0.15 0.44
Solvency Ratio
 -4.86 -4.59 -8.83 -0.11 -0.49
Operating Cash Flow Ratio
 -0.38 -3.80 -11.12 -1.01 -3.57
Short-Term Operating Cash Flow Coverage
 -4.55 -30.04 -95.47 -3.44 -24.50
Net Current Asset Value
$ 340.68M$ 252.60M$ 32.13M$ 3.94M$ 2.48M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.15 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.24 0.13
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.19 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.03 0.09
Financial Leverage Ratio
 1.01 1.01 1.02 1.63 1.35
Debt Service Coverage Ratio
 -65.69 -40.72 -8.95 0.26 -3.83
Interest Coverage Ratio
 -569.02 -216.19 -9.28 0.39 -20.89
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.03 <0.01
Net Debt to EBITDA
 12.37 12.35 2.01 2.41 -0.16
Profitability Margins
Gross Profit Margin
48.18%65.19%64.15%68.67%65.32%
EBIT Margin
-487.87%-355.68%-166.51%3.30%-6.22%
EBITDA Margin
-445.87%-309.71%-164.60%3.45%-6.10%
Operating Profit Margin
-635.13%-355.68%-166.82%3.30%-6.22%
Pretax Profit Margin
-407.83%-314.17%-184.48%-5.08%-6.51%
Net Profit Margin
-407.19%-312.27%-191.98%-3.87%-8.38%
Continuous Operations Profit Margin
-407.89%-314.41%-191.98%-3.87%-8.38%
Net Income Per EBT
99.84%99.39%104.07%76.18%128.68%
EBT Per EBIT
64.21%88.33%110.59%-153.98%104.79%
Return on Assets (ROA)
-5.96%-5.78%-19.09%-4.32%-12.87%
Return on Equity (ROE)
-6.56%-5.84%-19.50%-7.05%-17.37%
Return on Capital Employed (ROCE)
-9.39%-6.64%-16.76%5.82%-11.76%
Return on Invested Capital (ROIC)
-9.38%-6.63%-16.68%3.69%-11.02%
Return on Tangible Assets
-5.97%-5.99%-23.24%-4.32%-12.87%
Earnings Yield
-6.01%-3.01%-13.92%-0.10%-0.16%
Efficiency Ratios
Receivables Turnover
 5.93 2.83 3.12 1.53 3.43
Payables Turnover
 8.14 4.42 10.13 2.44 11.99
Inventory Turnover
 1.04 1.27 1.32 3.34 1.53
Fixed Asset Turnover
 0.20 0.80 3.41 25.54 14.30
Asset Turnover
 0.01 0.02 0.10 1.12 1.54
Working Capital Turnover Ratio
 0.02 0.04 0.23 2.56 2.66
Cash Conversion Cycle
 366.65 333.11 356.64 197.51 314.86
Days of Sales Outstanding
 61.58 128.78 116.99 237.94 106.44
Days of Inventory Outstanding
 349.92 286.85 275.67 109.34 238.87
Days of Payables Outstanding
 44.85 82.52 36.02 149.78 30.45
Operating Cycle
 411.50 415.63 392.66 347.28 345.31
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.07 -0.07 -0.05 -0.04
Free Cash Flow Per Share
 -0.11 -0.12 -0.16 -0.05 -0.04
CapEx Per Share
 0.10 0.05 0.09 0.00 0.00
Free Cash Flow to Operating Cash Flow
 17.14 1.62 2.22 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.06 -1.61 -0.82 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.06 -1.61 -0.82 0.00 0.00
Operating Cash Flow Coverage Ratio
 -2.24 -12.39 -9.05 -2.51 -6.84
Operating Cash Flow to Sales Ratio
 -0.26 -1.79 -1.19 -0.33 -0.44
Free Cash Flow Yield
-7.97%-2.80%-19.25%-0.89%-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.51 -33.00 -7.18 -962.77 -643.74
Price-to-Sales (P/S) Ratio
 55.45 103.71 13.79 37.26 53.96
Price-to-Book (P/B) Ratio
 1.00 1.94 1.40 67.87 111.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.55 -35.73 -5.19 -112.20 -123.35
Price-to-Operating Cash Flow Ratio
 -262.69 -57.86 -11.55 -112.20 -123.35
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -3.96 >-0.01 29.24 7.16
Price-to-Fair Value
 1.00 1.94 1.40 67.87 111.85
Enterprise Value Multiple
 -0.07 -21.14 -6.37 1.08K -884.65
Enterprise Value
 1.71M 330.33M 44.46M 327.11M 326.44M
EV to EBITDA
 -0.07 -21.14 -6.37 1.08K -884.65
EV to Sales
 0.31 65.48 10.49 37.35 53.97
EV to Free Cash Flow
 -0.07 -22.56 -3.95 -112.45 -123.37
EV to Operating Cash Flow
 -1.21 -36.53 -8.79 -112.45 -123.37
Tangible Book Value Per Share
 1.64 2.13 0.49 0.08 0.05
Shareholders’ Equity Per Share
 1.65 2.21 0.60 0.08 0.05
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.04 0.24 -0.29
Revenue Per Share
 0.02 0.04 0.06 0.14 0.10
Net Income Per Share
 -0.10 -0.13 -0.12 >-0.01 >-0.01
Tax Burden
 1.00 0.99 1.04 0.76 1.29
Interest Burden
 0.84 0.88 1.11 -1.54 1.05
Research & Development to Revenue
 0.65 0.48 0.48 0.23 0.29
SG&A to Revenue
 4.45 3.73 1.83 0.40 0.37
Stock-Based Compensation to Revenue
 1.66 0.74 0.00 0.00 0.00
Income Quality
 0.06 0.57 0.62 8.58 5.22
Currency in USD