RRNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends September 30
RICHTECH ROBOTICS INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$1.26−0.03 (-2.33%)
Close on Oct 19, 2026
- Market cap
- $282.64M
- P/E (TTM)
- –
- Dividend yield
- –
Richtech Robotics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Market Cap | $283.63M | $1.37B |
| Enterprise Value | -$55.86M | $1.36B |
| PS Ratio | 52.63 | 2.23 |
| PB Ratio | 0.77 | 2.78 |
| P/TBV Ratio | 0.77 | 3.90 |
Enterprise value
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| EV / Sales | -10.37 | 2.18 |
Income (trailing twelve months)
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Revenue | $5.39M | $866.07M |
| Gross Profit | $1.70M | $317.63M |
| Operating Income | -$37.06M | $33.78M |
| Pretax Income | -$37.87M | $61.14M |
| Net Income | -$37.73M | $20.20M |
| EBITDA | -$35.39M | $59.87M |
| EPS (Diluted) | -$0.13 | $0.70 |
Margins
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Gross Margin | 31.5% | 34.3% |
| Operating Margin | -687.7% | 5.94% |
| Pretax Margin | -702.7% | 6.55% |
| Profit Margin | -700.1% | 4.89% |
| EBITDA Margin | -656.7% | 9.65% |
| FCF Margin | -540.4% | 7.34% |
Returns
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.2% | 7.49% |
| Return on Assets (ROA) | -15.7% | 3.02% |
| Return on Invested Capital (ROIC) | -144.6% | 7.94% |
| Return on Capital Employed (ROCE) | -10.0% | 6.30% |
Growth
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 30.6% | 9.10% |
| Revenue Growth (3Y CAGR) | -5.87% | 3.24% |
Balance sheet
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $339.60M | $109.83M |
| Total Debt | $102.00K | $504.82M |
| Net Cash (Debt) | $339.49M | $381.39K |
| Net Cash Per Share | $1.51 | $0.00 |
| Equity (Book Value) | $369.04M | $380.65M |
| Book Value Per Share | $1.64 | $8.57 |
| Tangible Book Value | $368.67M | $79.42M |
| Working Capital | $341.10M | $228.02M |
Financial position
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Current Ratio | 93.61 | 1.98 |
| Quick Ratio | 92.46 | 0.99 |
| Debt / Equity | 0.00 | 0.52 |
| Interest Coverage | -607.57 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.07M | $75.30M |
| Capital Expenditures | -$22.05M | -$27.96M |
| Free Cash Flow | -$29.12M | $59.74M |
| FCF Per Share | -$0.13 | $1.16 |
Efficiency
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.70 |
| Inventory Turnover | 1.87 | 3.72 |
| Revenue Per Employee | $97.98K | $406.50K |
| Profits Per Employee | -$685.95K | $16.14K |
| Employee Count | 55 | 1,615 |
Dividends and yields
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Earnings Yield | -13.3% | 2.24% |
| FCF Yield | -10.3% | 3.19% |
| Buyback Yield | -99.2% | 1.10% |
| Shareholder Yield | -99.2% | 1.93% |
Shares
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Shares Outstanding | 225,102,000 | 59,778,400 |
| Shares Change (YoY) | 100.6% | 0.45% |
| Float | 148,692,000 | 52,486,900 |
| Shares Held by Insiders | 33.9% | 5.23% |
| Shares Held by Institutions | 34.0% | 83.0% |
Scores
| Measure | Richtech Robotics | Industry median |
|---|---|---|
| Altman Z-Score | 41.98 | 3.15 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -2.80 | -2.55 |
Calculated by StockData from Richtech Robotics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.