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RR

STRONG SELL

Richtech Robotics Inc. · Industrials · United States · $347M · Avg Vol: $11M/d

11
StockRank
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Q
26
V
55
M
7
P/E (TTM)
ROE
-10.6%
D/E
0.0x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0M8.8M4.2M5.0M-5.9%4.9M5.8M8.6M30.9%
EPS-0.00-0.00-0.12-0.13-0.13-0.21-0.17
Shares183.7M183.7M93.7M194.6M+6.0%183.7M
Debt0.4M1.2M0.6M0.7M23.6%0.6M
Equity2.9M4.8M41.7M269.9M352.2%
Op CF-2.6M-2.9M-5.1M-9.0M-7.0M
Inv CF-44.0K-26.0K-22.7M-48.0M
Fin CF1.7M3.0M41.9M236.1M
Loading 1Y...
PRICE (1Y)-17.0%
1.351.541.731.922.11Jun 26Jul 20Aug 7
SMA 50SMA 200
Close
$1.61
RSI (14)
50.5
52W High
$7.43
From 52W High
0.2%

SCORE BREAKDOWN

Quality
26
ROIC
-7.6%8.2
ROE
-10.6%9.0
GP/Assets
1.0%3.2
Op. Margin
-1029.6%0.5
FCF/Assets
n/mN/A
Piotroski
533.4
Int. Cover
-50.0x1.1
D/E Ratio
0.00x96.0
Current Ratio
35.73x99.8
Value
55
P/E (TTM)
N/A
EV/EBITDA
0.4x99.0
P/FCF
n/mN/A
P/B
1.0x77.7
P/S
68.9x0.8
Div Yield
N/A
Momentum
7
52W High %
22%1.4
RS 6M
-62%3.7
SMA 50/200
0.68x2.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$347M
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)$347M11STRONG SELL
CEPLCapstone Energy+, Inc.$311M15STRONG SELL
SERVServe Robotics Inc.$409M1STRONG SELL
TTT.AXTitomic Limited$222M3STRONG SELL
FISNDeep Fission, Inc.$619M3STRONG SELL
NPWRNET Power Inc.$125M14STRONG SELL
NNENANO Nuclear Energy Inc.$813M4STRONG SELL
HDRNHadron Energy, Inc.$122M2STRONG SELL
BWBabcock & Wilcox Enterprises, Inc.$1.4B13STRONG SELL
OPTTOcean Power Technologies, Inc.$65M0STRONG SELL

Peer medians: ROE 10.9% · P/E 30.0x · Gross margin 28.7%

Richtech Robotics Inc. (RR): Stock Score Summary

Richtech Robotics Inc. (RR) has a MoatMap StockRank of 11/100 based on Quality (26/100), Value (55/100), and Momentum (7/100) factor scores. The current signal is STRONG SELL.

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$1.61
Market Cap$347M
Price/Book0.96
Return on Equity-10.6%
Return on Invested Capital-7.6%
Debt/Equity0.00x
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 11/100, with a Strong Sell signal. It is a composite of Quality (26), Value (55), and Momentum (7) 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 26/100. 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 11/100. 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).