Richtech Robotics Inc. RR
1.70
0.06
3.66%
as of 25 Sep
- Market cap
- $369.2M
- P/E
- 0.0×
Follow RR
| Sep '21 | Sep '22 | Dec '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
37.26 | 37.26 | — | 37.26 | 13.86 | 103.71 |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(506.80) | (506.80) | — | (506.80) | (20.84) | (149.41) |
P/B ratio |
67.87 | 67.87 | — | 67.87 | 1.69 | 2.08 |
Price to Tangible BV |
67.87 | 67.87 | — | 67.87 | 2.17 | 2.17 |
EV/Sales |
37.33 | 37.33 | — | 37.33 | 6.76 | 53.87 |
EV/EBITDA |
1,171.84 | 1,171.84 | — | 1,171.84 | 0.00 | 0.00 |
EV/Operating CF |
(112.39) | (112.39) | — | (112.39) | (5.80) | (30.50) |
EV/FCF |
(115.69) | (115.69) | — | (115.69) | (4.97) | (13.51) |
Quick Ratio |
2.82 | 2.82 | — | 2.13 | 4.31 | 11.71 |
Current Ratio |
4.73 | 4.73 | — | 2.42 | 4.45 | 11.78 |
Net Debt/EBITDA |
(0.23) | 0.13 | 0.00 | 1.87 | 3.98 | 15.91 |
Debt/Assets |
0.00% | 7.08% | 0.00% | 12.72% | 0.96% | 0.16% |
Debt/Equity |
0.00 | 0.10 | — | 0.21 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 1.54 | 0.00 | 2.23 | 0.17 | 0.03 |
Operating CF/Net income |
0.00 | 5.22 | 0.00 | 8.54 | 3.61 | 0.18 |
Capex/Depreciation |
— | 0.00 | — | 1.00 | (28.97) | (4.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (29.32%) | 0.00% | (8.77%) | (6.93%) | (34.30%) | |
| 0.00% | (12.87%) | (25.75%) | (8.63%) | (5.42%) | (31.03%) | |
ROIC |
33.67% | (8.19%) | 0.00% | 3.36% | (106.26%) | 0.00% |
Return on Tangible Assets |
(18.07%) | (18.07%) | 0.00% | (8.23%) | (5.19%) | (20.50%) |
Average Days of Receivables |
106.44 | 106.44 | — | 237.94 | 116.99 | 128.78 |
Research and Development Expense of Revenue |
0.00% | 29.29% | — | 22.59% | 62.15% | 65.45% |
Selling, General and Administrative Expense of Revenue |
42.24% | 42.24% | 0.00% | 42.78% | 185.09% | 311.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 73.82% |
Graham Net Nets |
0.01 | 0.01 | — | 0.01 | 0.42 | 0.45 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.10%) | (0.10%) | — | (0.10%) | (2.00%) | (8.11%) |
Free Cash Flow Yield |
(0.87%) | (0.87%) | — | (0.87%) | (9.81%) | (3.84%) |
Revenue per Share |
0.00 | 0.15 | — | 0.14 | 0.06 | 0.04 |
Operating CF per Share |
— | (0.07) | — | (0.05) | (0.07) | (0.07) |
Capex per Share |
— | 0.00 | — | 0.00 | (0.09) | (0.05) |
Free Cash Flow per Share |
— | (0.06) | — | (0.05) | (0.16) | (0.12) |
Cash per Share |
0.00 | 0.01 | — | 0.01 | 0.44 | 2.07 |
Shareholders Equity per Share |
0.00 | 0.07 | — | 0.08 | 0.50 | 2.06 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.07 | — | 0.08 | 0.50 | 2.06 |
Free Cash Flow |
— | (2.58) | — | (2.88) | (11.26) | (14.64) |
Working Capital |
2.76 | 2.76 | — | 4.09 | 25.53 | 233.61 |
Capital Expenditures |
— | 0.06 | — | 0.01 | (6.31) | (5.73) |
Net Current Asset Value |
2.49 | 2.49 | — | 3.94 | 24.97 | 233.06 |
EV/EBIT |
1,131.29 | 1,131.29 | — | 1,131.29 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.01) | — | 0.00 | 1.49 | 1.14 |
Net Profit Margin |
(8.38%) | (8.38%) | 0.00% | (3.87%) | (32.26%) | (972.73%) |
Price to Operating Income |
1,129.33 | 1,129.33 | — | 1,129.33 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | — | 0.46 | 0.26 | 0.24 |
Cash ROIC |
(1.26%) | (76.25%) | — | (46.85%) | (8.82%) | (2.92%) |
Accounts Receivable Turnover |
0.00 | 3.43 | — | 2.34 | 1.20 | 3.21 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 4.22 | 2.41 | 11.83 |
Inventory Turnover |
0.00 | 1.53 | — | 2.50 | 1.66 | 3.01 |
Average Days of Payables |
0.00 | 30.45 | — | 149.78 | 35.62 | 44.79 |
Days of Inventory on Hand |
238.87 | 238.87 | — | 109.34 | 244.12 | 126.82 |
Average Receivables |
— | 1.76 | — | 3.74 | 3.53 | 1.57 |
Average Payables |
— | — | — | 0.65 | 0.64 | 0.27 |
Average Inventory |
— | 1.37 | — | 1.10 | 0.93 | 1.08 |
Average Assets |
— | 3.94 | 1.97 | 3.93 | 25.24 | 158.15 |
Average Common Equity |
— | 1.73 | — | 3.86 | 19.74 | 143.07 |
Columns are period end dates