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RR

STRONG SELLREMOVE

Richtech Robotics Inc. · Industrials · United States · $488M · Avg Vol: $30M/d

2
StockRank
Q
33
V
24
M
12
P/E (TTM)
ROE
-10.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Richtech Robotics is a micro-cap robotics developer with highly speculative cash flows and a weak quantitative profile, failing our quality compounder screen.

COMPANY DESCRIPTION

Richtech Robotics Inc. designs, manufactures, and sells advanced service robots primarily for commercial applications across industries like hospitality, healthcare, and retail. The company's portfolio includes autonomous delivery robots and intelligent humanoid robots designed to enhance operational efficiency and customer experience. Richtech is positioned as a specialized provider in the rapidly growing service robotics market, focusing on practical and scalable automation solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue6.0M8.8M4.2M5.0M-5.9%
EPS-0.00-0.00-0.12-0.13
Shares183.7M183.7M93.7M194.6M+6.0%
Debt0.4M1.2M0.6M0.7M23.6%
Equity2.9M4.8M41.7M269.9M352.2%
Op CF-2.6M-2.9M-5.1M-9.0M
Inv CF-44,000-26,000-22.7M-48.0M
Fin CF1.7M3.0M41.9M236.1M
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PRICE (1Y)-18.6%
2.072.372.662.963.26May 8Jun 1Jun 22
SMA 50SMA 200
Close
$2.15
RSI (14)
17.5
52W High
$7.43
From 52W High
0.3%

SCORE BREAKDOWN

Quality
33
ROIC
-5.8%7.8
ROE
-10.6%8.1
GP/Assets
1.0%3.0
Op. Margin
-1029.6%0.5
FCF/Assets
0.0%34.3
Piotroski
531.7
Int. Cover
-50.0x1.0
D/E Ratio
0.00x98.4
Current Ratio
35.73x99.8
Value
24
P/E (TTM)
N/A
EV/EBITDA
-6.4x25.0
P/FCF
3666.6x0.3
P/B
1.4x64.4
P/S
98.8x0.6
Div Yield
N/A
Momentum
12
52W High %
29%1.1
RS 6M
-49%14.9
SMA 50/200
0.74x2.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$488M
P/E (Forward)
Gross Margin
55.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RR are excluded.

TickerCompanyMkt CapStockRankSignal
RRRichtech Robotics Inc.(you)$488M2STRONG SELL
SERVServe Robotics Inc.$588M2STRONG SELL
FISNDeep Fission, Inc.$892M6STRONG SELL
TTT.AXTitomic Limited$248M8STRONG SELL
EROCERock, Inc.$790M17STRONG SELL
NNENANO Nuclear Energy Inc.$1.4B6STRONG SELL
OPTTOcean Power Technologies, Inc.$73M0STRONG SELL
SMRNuScale Power Corporation$3.9B2STRONG SELL
MIRMirion Technologies, Inc.$4.5B11STRONG SELL
PSIXPower Solutions International, Inc.$1.6B35SELL

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

Richtech Robotics Inc. (RR) — Stock Score Summary

Richtech Robotics Inc. (RR) has a MoatMap StockRank of 2/100 based on Quality (33/100), Value (24/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. Richtech Robotics is a micro-cap robotics developer with highly speculative cash flows and a weak quantitative profile, failing our quality compounder screen.

Richtech Robotics Inc. designs, manufactures, and sells advanced service robots primarily for commercial applications across industries like hospitality, healthcare, and retail. The company's portfolio includes autonomous delivery robots and intelligent humanoid robots designed to enhance operational efficiency and customer experience. Richtech is positioned as a specialized provider in the rapidly growing service robotics market, focusing on practical and scalable automation solutions.

Key Financial Metrics

Price$2.15
Market Cap$488M
Price/Book1.37
Return on Equity-10.6%
Return on Invested Capital-5.8%
Debt/Equity0.18
Gross Margin55.8%
Operating Margin-1029.6%
Revenue Growth-8.8%
Free Cash Flow$133K

Richtech Robotics Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Richtech Robotics Inc.’s (RR) StockRank?
MoatMap’s StockRank for Richtech Robotics Inc. (RR) is 2/100, with a Strong Sell signal. It is a composite of Quality (33), Value (24), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Richtech Robotics Inc. have an economic moat?
Richtech Robotics Inc. (RR) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Richtech Robotics Inc. a buy, hold, or sell?
MoatMap’s current signal for Richtech Robotics Inc. (RR) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Richtech Robotics Inc. in?
Richtech Robotics Inc. (RR) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).