Richtech Robotics Inc. RR
1.70
0.06
3.66%
as of 25 Sep
- Market cap
- $369.2M
- P/E
- 0.0×
Follow RR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(34.30%) | (15.11%) | (13.53%) | (15.88%) | |
| (31.03%) | (14.77%) | (13.34%) | (15.70%) | ||
ROIC |
0.00% | (108.07%) | (95.92%) | (77.18%) | |
Return on Tangible Assets |
(20.50%) | (8.96%) | (7.99%) | (10.24%) | |
Average Days of Receivables |
128.78 | 141.97 | 55.46 | 62.45 | |
Free Cash Flow per Share |
(0.16) | (0.07) | (0.05) | (0.16) | |
Free Cash Flow |
(20.12) | (13.24) | (11.07) | (35.21) | |
Capital Expenditures |
(11.20) | (5.08) | (5.07) | (28.14) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(1.77%) | (1.22%) | (0.81%) | (1.00%) | |
Accounts Receivable Turnover |
3.21 | 2.43 | 4.21 | 4.12 | |
Accounts Payable Turnover |
11.83 | 11.58 | 10.07 | 10.78 | |
Inventory Turnover |
3.01 | 2.47 | 1.96 | 1.76 | |
Average Days of Payables |
44.79 | 12.57 | 43.99 | 34.40 | |
Days of Inventory on Hand |
126.82 | 162.55 | 231.72 | 268.41 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
65.45% | 81.27% | 90.35% | 94.80% | |
Selling, General and Administrative Expense of Revenue |
311.36% | 467.57% | 428.04% | 448.73% | |
Share Based Compensation of Revenue |
73.82% | 215.72% | 177.72% | 172.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.18 | 0.28 | 0.20 | 0.19 | |
Depreciation/Fixed assets |
0.24 | 0.31 | 0.29 | 0.06 | |
Capex/Depreciation |
(8.08) | (2.86) | (3.03) | (16.81) | |
Revenue per Share |
0.04 | 0.02 | 0.02 | 0.02 | |
Operating CF per Share |
(0.07) | (0.04) | (0.03) | (0.03) | |
Capex per Share |
(0.09) | (0.03) | (0.02) | (0.13) | |
Capex to Sales |
2.22 | 1.04 | 0.98 | 5.22 | |
Net Profit Margin |
(972.73%) | (610.72%) | (566.07%) | (700.07%) |
Columns are period end dates