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