RR
Richtech Robotics Inc.
0.9477
+0.04 (+4.14%)
52w low 0.8020
5.60 high
3.0% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 65.3% | 68.7% | 63.7% | 35.9% | |
| Operating Margin | -6.2% | 3.3% | -183.5% | -340.9% | |
| EBITDA Margin | -6.2% | 3.4% | -1.9% | -947.6% | |
| Net Margin | -8.4% | -3.9% | -32.3% | -972.7% | |
| FCF Margin | -43.7% | -33.1% | -265.5% | -290.3% | |
| Returns | |||||
| Return on Equity | -17.4% | -7.0% | -4.0% | -19.6% | |
| Return on Assets | -12.9% | -4.3% | -3.2% | -17.9% | |
| Return on Inv Capital | -16.6% | 3.9% | -0.8% | -19.6% | |
| Liquidity | |||||
| Current Ratio | 4.73x | 2.42x | 4.45x | 11.78x | |
| Quick Ratio | 2.88x | 2.13x | 4.31x | 11.73x | |
| Cash Ratio | 0.44x | 0.15x | 1.97x | 8.57x | |
| Leverage | |||||
| Debt / Equity | 0.13x | 0.24x | 0.02x | 0.00x | |
| Net Debt / EBITDA | -- | 1.36x | -- | -- | |
| Interest Coverage | -20.89x | 0.39x | -0.24x | -592.71x | |
| Equity Multiplier | 1.35x | 1.63x | 1.26x | 1.09x | |
| Efficiency | |||||
| Asset Turnover | 1.54x | 1.12x | 0.10x | 0.02x | |
| Inventory Turnover | 1.53x | 3.34x | 1.50x | 2.88x | |
| Effective Tax Rate | -28.7% | 23.8% | -45.2% | 0.2% | |
| Op CF / Net Income | 5.22x | 8.54x | 3.61x | 0.18x | |
| Investment | |||||
| Capex / Revenue | -- | -- | 148.9% | 113.7% | |
| R&D / Revenue | 29.3% | 22.6% | 62.1% | 65.5% | |
| SG&A / Revenue | 42.2% | 42.8% | 185.1% | 311.4% | |
Revenue CAGR
-5.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+19.0%