RR
Richtech Robotics Inc.
0.9477
+0.04 (+4.14%)
52w low 0.8020
5.60 high
3.0% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 36.6% | 39.2% | 2.8% | 44.3% | 58.4% | |
| Operating Margin | -- | -152.8% | -318.6% | -1,155.1% | -335.4% | -276.7% | |
| EBITDA Margin | -- | -104.2% | -199.6% | -912.6% | 9.6% | -695.3% | |
| Net Margin | -- | -140.2% | -248.9% | -947.2% | -18.4% | -726.9% | |
| FCF Margin | -- | -425.6% | 80.5% | -157.0% | -44.1% | -1,675.5% | |
| Returns | |||||||
| Return on Equity | -- | -1.6% | -1.4% | -3.0% | -0.1% | -2.7% | |
| Return on Assets | -- | -1.5% | -1.3% | -2.9% | -0.1% | -2.7% | |
| Return on Inv Capital | -- | -1.6% | -1.4% | -3.0% | -0.1% | -2.7% | |
| Liquidity | |||||||
| Current Ratio | -- | 120.23x | 11.78x | 35.73x | 90.63x | 93.61x | |
| Quick Ratio | -- | 118.23x | 11.73x | 35.53x | 90.03x | 92.88x | |
| Cash Ratio | -- | 44.51x | 8.57x | 29.21x | 62.04x | 81.99x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Interest Coverage | -- | -87.47x | -64.84x | -5075.50x | -137.00x | -4989.50x | |
| Equity Multiplier | -- | 1.01x | 1.09x | 1.03x | 1.01x | 1.01x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | |
| Inventory Turnover | -- | 0.50x | 0.78x | 0.55x | 0.34x | 0.21x | |
| Effective Tax Rate | -- | -0.5% | -0.1% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | 0.29x | -0.60x | 0.16x | 1.51x | 0.15x | |
| Investment | |||||||
| Capex / Revenue | -- | 385.5% | 68.6% | 6.6% | 16.3% | 1,563.2% | |
| R&D / Revenue | -- | 45.3% | 75.8% | 105.6% | 70.8% | 69.2% | |
| SG&A / Revenue | -- | 144.2% | 281.9% | 1,052.3% | 308.9% | 265.9% | |
Revenue CAGR
+3.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-8.5%