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. In the quarter to June 2026, revenue grew 16.7%, EPS fell 215.6%, free cash flow fell 359.3% and total debt fell 38.1%, each against the same quarter a year earlier.

1.29 0.13 −9.15%
Market cap
$319.6M
P/E
0.0×
Fwd P/E
−14.6×
Dividend yield
—
F-score
3/9
Altman Z
14.71
Beneish M
−2.74
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.21
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — 2 — — — — — — — —
Insider Ownership 18.34%

Capital & Financial Ratios $m

Market Cap 319.64
Revenue 5.39
Net Income (37.76)
Free Cash Flow (35.21)
Net Debt (339.28)
Current Ratio 93.62 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (14.60) (negative: loss-making)
P/S ratio 53.70 (above 10: high)
P/B ratio 0.78
Past 5Y EPS Growth —
This Y EPS Growth 23.08% (at or above 15%: strong)
Next Y EPS Growth 70.00% (at or above 15%: strong)
Next Y revenue growth 8.03%
Next 5Y EPS Growth 32.49% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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 (3) (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 (9) (11)
’23 (1) 0 (1) (1) (3)
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (0.04) 0.00 (0.04) — —
’25 (0.31) (0.01) (0.01) (0.02) (0.40)
’24 (0.04) (0.02) (0.02) 0.06 (0.02)
’23 (0.02) (0.01) (0.01) 0.04 (0.01)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 4.15 0.30 1.37

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 6.54 12.29 7.43
People
People Employees — — — — — — 51 51 57 55
Revenue/emp, $m — — — — — 0.00 0.12 0.17 0.07 0.09
Income, $m
Income, $m Revenue — — — — — 6 6 9 4 5
Gross margin, % — — — — — 65.32 65.32 68.67 63.75 35.88
EBT — — — — — 0 (3) 0 (1) (49)
EBT margin, % — — — — — (6.51) 0.00 (5.08) (22.22) (976.77)
Net income — — — — — 0 0 0 (1) (49)
Depreciation — — — — — — — 0 0 1
Per share, $
Per share, $ Revenue — — — — — 0.00 0.15 0.14 0.06 0.04
Earnings — — — — — — (0.01) (0.01) (0.02) (0.40)
Cash flow — — — — — — (0.07) (0.05) (0.07) (0.07)
Capex — — — — — — 0.00 0.00 (0.09) (0.05)
Free cash flow — — — — — — (0.06) (0.05) (0.16) (0.12)
Book value — — — — — 0.00 0.07 0.08 0.50 2.06
Shares, m — — — — — — 40 62 70 122
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 37.26 37.26 37.26 13.86 103.71
P/B — — — — — 67.87 67.87 67.87 1.69 2.08
EV/Sales — — — — — 37.33 37.33 37.33 6.76 53.87
EV/FCF — — — — — (115.69) (115.69) (115.69) (4.97) (13.51)
Cash, $m
Cash, $m Operating cash flow — — — — — — (3) (3) (5) (9)
Capex — — — — — — 0 0 (6) (6)
Free cash flow — — — — — — (3) (3) (11) (15)
Balance, $m
Balance, $m Working capital — — — — — 3 3 4 26 234
Total debt — — — — — — 0 1 0 0
Net debt — — — — — 0 0 1 (30) (252)
Shareholders’ equity — — — — — 3 3 5 35 251
Returns, %
Returns, % ROA — — — — — 0.00 (25.75) (5.75) (5.42) (31.03)
ROIC — — — — — 33.67 0.00 3.36 (106.26) 0.00
ROE — — — — — 0.00 0.00 (8.77) (6.93) (34.30)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

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
PKOH Park-Ohio Holdings Corp. $669.3M 24.0× 10.4× +10.00% (above 0%: growing) +29.85% (above 0%: growing) +91.47% (above 0%: growing) 17.93% 5.57% Compare
LXFR Luxfer Holdings PLC $465.3M 57.5× 17.5× −10.23% (below 0%: shrinking) +80.00% (above 0%: growing) +100.00% (above 0%: growing) 25.60% 8.15% Compare
TWIN Twin Disc, Incorporated $368.6M 12.8× 13.1× +18.33% (above 0%: growing) −25.81% (below 0%: shrinking) +95.29% (above 0%: growing) 26.34% 6.83% Compare
RR Richtech Robotics Inc. $319.6M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%)
SERV Serve Robotics Inc. $302.6M — (loss-making) — (loss-making) +404.36% (above 0%: growing) n/m −97.50% (below 0%: shrinking) (271.12%) (2,040.30%) Compare
OFLX Omega Flex, Inc. $258.3M 21.5× — −5.75% (below 0%: shrinking) −34.15% (below 0%: shrinking) −68.23% (below 0%: shrinking) 54.96% 12.69% Compare
NPWR NET Power Inc. $247.4M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $202.5M 55.8× — — n/m +677.93% (above 0%: growing) — — Compare
TAYD Taylor Devices, Inc. $174.7M 25.1× 14.7× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53% Compare
Median of peers $280.5M 24.6× 13.9× −5.75% −25.81% +93.38% 26.34% 5.57%

All 76 Specialty Industrial Machinery stocks →

Richtech Robotics Inc. (RR) key facts

  • Strength: Richtech Robotics Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.0 million, up 19.0% from fiscal 2024.
  • Richtech Robotics Inc. (RR) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, RR traded at $1.29, a market capitalization of $319.6 million.
  • Return on equity was −34.3% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 14.71 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Richtech Robotics Inc. (RR) Latest News

17 Feb

12 Feb

stockrow.com/RR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com