Richtech Robotics Inc. Class B Common Stock

$1.73

+0.58%

N/A+$0.01

Industrials

Industrial - Machinery

NASDAQ

Active Trading

Richtech Robotics Inc. specializes in the design, production, deployment, and sale of automated robotic systems tailored for the service sector. Their comprehensive ...

Key Metrics of RR

Snapshot

Latest / TTM · 6 periods

Market Cap

$317.73M

ROCE

-9.4%

EV / EBITDA

-0.67x

-2.8% YoY

FCF Yield

-7.6%

-4.8% YoY

Cash Conversion Cycle

366.6d

Current Ratio

93.61

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$326.38M	$326.38M	$326.38M	$58.46M	$523.22M	$317.73M
Enterprise ValueCompany value including debt and cash adjustments.	$325.14M	$326.72M	$327.10M	$44.46M	$330.33M	$16.40M
EV / SalesHow many dollars investors pay per dollar of sales.	53.91x	54.01x	37.34x	10.49x	65.48x	3.00x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-64.83x	-885.42x	1083.12x	-6.36x	-21.14x	-0.67x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.25	-0.93	2.41	2.00	12.35	12.37

Market-based metrics start from the IPO on 11/17/2023; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

-9.4%

Prev year -6.6%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-261.6%	-17.4%	-7.0%	-19.5%	-5.8%	-6.6%
ROAProfit generated from total assets.	-200.9%	-12.9%	-4.3%	-19.1%	-5.8%	-6.0%
ROICReturn generated on invested operating capital.	-267.2%	-15.2%	5.0%	-17.8%	-6.7%	-7.2%
ROCEOperating return on long-term capital used.	-265.6%	-11.8%	5.8%	-16.8%	-6.6%	-9.4%
Earnings YieldEarnings as a percentage of market value.	-1.5%	-0.2%	-0.1%	-13.9%	-3.0%	-5.7%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-4.28M	$-2.62M	$-2.34M	$-4.99M	$-13.97M	$-23.60M
FCFECash flow available to equity holders after debt flows.	$-4.36M	$-2.48M	$-2.10M	$-3.33M	$-14.09M	$-23.69M
FCF YieldFree cash flow divided by market capitalization.	-1.3%	-0.8%	-0.9%	-19.3%	-2.8%	-7.6%
Income QualityHow well accounting earnings are backed by cash flow.	0.84	5.22	8.54	0.62	0.57	0.06
Capex / OCFShare of operating cash flow spent on capital expenditures.	-1.3%	0.0%	0.0%	-122.4%	-61.9%	-1613.9%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	2.7d	106.4d	237.9d	117.0d	128.8d	61.6d
DIOAverage days inventory stays before being sold.	112.7d	238.9d	109.3d	275.7d	286.8d	349.9d
DPOAverage days the company takes to pay suppliers.	54.9d	30.4d	149.8d	36.0d	82.5d	44.9d
Operating CycleTime from buying inventory to collecting receivables.	115.4d	345.3d	347.3d	392.7d	415.6d	411.5d
Cash Conversion CycleNet days cash is tied in operations.	60.5d	314.9d	197.5d	356.6d	333.1d	366.6d

Snapshot

Latest / TTM: —

Market Cap

$317.73M

ROE

-6.6%

FCF Yield

-7.6%

Current Ratio

93.61

Upstream

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Downstream

Airbus SEEPA:AIRDelta Air LinesNYSE:DALEmiratesBritish Airways (International Airlines Group)LSE:IAGSingapore AirlinesSGX:C6LCathay PacificHKEx:0293Air India (Tata Group)Turkish AirlinesUnited AirlinesNASDAQ:UALVirgin AtlanticBoeing CompanyNYSE:BAUK Ministry of DefenceUS Department of DefenseBAE SystemsLSE:BA.Babcock International GroupLSE:BABW.W. WilliamsCurtis Power SolutionsVPower GroupHKEx:1608

Proxies

GE AerospaceNYSE:GE RTX Corporation (Pratt & Whitney)NYSE:RTXSafran SAEPA:SAFMelrose Industries (GKN Aerospace)LSE:MROHowmet AerospaceNYSE:HWM

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Richtech Robotics Inc. Class B Common Stock

Key Metrics of RR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of RR

Upstream

Downstream

Proxies

Key Metrics of RR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of RR

Upstream

Downstream

Proxies