Richtech Robotics Inc.

RR Industrials Specialty Industrial Machinery

Richtech Robotics Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.0 million, up 19.0% from fiscal 2024.

Revenue
+16.7%
EPS
−215.6%
Free cash flow
−359.3%
Total debt
−38.1%

Quarter to June 2026, against a year earlier

0.83 0.07 −7.78%
Market cap
$188.7M
P/E
0.0×
Fwd P/E
−9.5×
Dividend yield
—
F-score
3/9
Altman Z
14.71
Beneish M
−2.74
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.21
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 2 — — — — — — — — —
Insider Ownership 18.34%

Capital & Financial Ratios $m

Size
Market Cap 188.68
Revenue ttm 5.39
Net income ttm (37.76)
Free cash flow ttm (35.21)
Net debt Q (339.28)
Valuation
P/E 0.00
Forward P/E (9.45) (negative: loss-making)
Price / sales 34.55 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.50
Financial health
Current ratio Q 93.62 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (6,633.50)
Growth
Revenue growth Q +16.65% (above 0%: growing)
Operating income growth Q −637.47% (below 0%: shrinking)
EPS, this year +23.08% (at or above 15%: strong)
EPS, next year A +70.00% (at or above 15%: strong)
Revenue, next year A +8.03%
EPS, past 5 yrs —
EPS, next 5 yrs A +32.49% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 31 252 340
Receivables 6 1 2 1
Inventory 1 1 1 3
Other — — — —
7 33 255 345
2023 2024 2025 Q'26
Payables 1 0 0 0
ST’ Debt 1 0 — —
Other — 7 19 2
3 7 22 4

Compound Annual Growth %

10y 5y 3y
Sales — — (5.87%)
Cash Flow — — 0.00%
Earnings — 0.00% 0.00%
Book Value — — 341.70%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Dec Mar Jun Sep Year
’26 (0.04) 0.00 (0.04) — —
’25 (0.31) (0.01) (0.01) (0.11) (0.40)
’24 (0.04) (0.02) (0.02) — (0.02)
’23 (0.02) (0.01) (0.01) 0.04 (0.01)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 1 2 1 — —
’25 1 1 1 1 5
’24 1 1 1 1 4
’23 1 1 1 5 9
’22 — — — — 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) 0 (2) — —
’25 (2) (3) 0 (4) (9)
’24 (1) (1) 0 — (5)
’23 (1) 0 (1) (1) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) (1) (23) — —
’25 (2) (3) (5) (4) (15)
’24 (1) (1) 0 (6) (11)
’23 (1) 0 (1) (1) (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 6 6 9 4 5 5 (4.4%) 5 7 8 +18.7%
Gross margin, % — — — — — 65.32 65.32 68.67 63.75 35.88 31.49 (29.4) pt
EBT — — — — — 0 (3) 0 (1) (49) (38) +234.4%
EBT margin, % — — — — — (6.51) 0.00 (5.08) (22.22) (976.77) (702.73) (970.3) pt
Net income — — — — — 0 0 0 (1) (49) (38) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.15 0.14 0.06 0.04 0.02 n/m
Earnings — — — — — — (0.01) (0.01) (0.02) (0.40) (0.19) +216.7%
Cash flow — — — — — — (0.07) (0.05) (0.07) (0.07) (0.03) +3.4%
Capex — — — — — — 0.00 0.00 (0.09) (0.05) (0.13) n/m
Free cash flow — — — — — — (0.06) (0.05) (0.16) (0.12) (0.16) +23.0%
Book value — — — — — 0.00 0.07 0.08 0.50 2.06 1.65 n/m
Shares, m — — — — — — 40 62 70 122 201 +45.0%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 37.26 37.26 37.26 13.01 135.93 34.55 52.1
P/B — — — — — 67.87 67.87 67.87 1.59 2.73 0.50 41.6
EV/Sales — — — — — 37.33 37.33 37.33 5.91 86.08 (28.40) 40.8
EV/FCF — — — — — (115.69) (115.69) (115.69) (4.34) (21.59) 4.35 (74.6)
Cash, $m
Cash, $m Operating cash flow — — — — — — (3) (3) (5) (9) (7) +49.9%
Capex — — — — — — 0 0 (6) (6) (28) n/m
Free cash flow — — — — — — (3) (3) (11) (15) (35) +78.3%
Balance, $m
Balance, $m Working capital — — — — — 3 3 4 26 234 341 +203.2%
Net debt — — — — — 0 0 1 (30) (252) (339) +426.6%
Shareholders’ equity — — — — — 3 3 5 35 251 369 +204.7%
Returns, %
Returns, % ROA — — — — — 0.00 (25.75) (5.75) (5.42) (31.03) (15.70) (31.0) pt
ROIC — — — — — 33.67 0.00 3.36 (106.26) 0.00 (77.18) (33.7) pt
ROE — — — — — 0.00 0.00 (8.77) (6.93) (34.30) (15.88) (34.3) pt
People
People Employees — — — — — — 51 51 57 55 — +2.5%
Revenue/emp, $m — — — — — 0.00 0.12 0.17 0.07 0.09 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Richtech Robotics Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GFUZ General Fusion Group Ltd. $322.0M — — — n/m — — 0.00% Compare
OFLX Omega Flex, Inc. $246.1M 23.3× — +6.04% (above 0%: growing) −37.84% (below 0%: shrinking) −181.45% (below 0%: shrinking) 51.61% 10.04% Compare
RR Richtech Robotics Inc. $188.7M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%)
TAYD Taylor Devices, Inc. $178.2M 25.6× 21.4× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53% Compare
NPWR NET Power Inc. $172.0M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $148.5M 43.4× — — n/m +677.93% (above 0%: growing) — — Compare
HURC Hurco Companies, Inc. $136.7M — (loss-making) 18.8× +3.24% (above 0%: growing) n/m +65.43% (above 0%: growing) 27.88% 4.85% Compare
NWCL Newcleo plc $130.3M — (loss-making) — — n/m −33.33% (below 0%: shrinking) — 0.00% Compare
FISN DEEP FISSION $88.4M — (loss-making) — — n/m −1,309.33% (below 0%: shrinking) — 0.00% Compare
Median of peers $160.3M 25.6× — −11.58% — +62.40% 40.59% 0.00%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 8 September 2026

Ownership

Directors and executive officers, together 65.70% of the votes
Zhenwu Huang 51.89% of the votes
Zhenqiang Huang 13.53% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Richtech Robotics Inc. (RR) Latest News

7 Sep

Impact 3 · · The Motley Fool

7 Jul

Impact 3 · · The Motley Fool

12 May

8 Mar

Impact 3 · · The Motley Fool

17 Feb

Impact 3 · · GlobeNewswireMotley FoolMotley FoolGuruFocus.comGuruFocus.comMotley FoolMotley Fool

12 Feb

Impact 4 · · Associated Press Finance
stockrow.com/RR · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com