Richtech Robotics Inc. Class B Common Stock (RR) 10-Year Financial Performance & Capital Metrics

RR • • Industrial / General

IndustrialsIndustrial MachineryIndustrial Automation & RoboticsFactory Automation Systems

AboutRichtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.Show more

Revenue $4M -51.6%
EBITDA -$7M -2415.2%
Net Income -$8M -2301.2%
EPS (Diluted) -0.12 -2207.7%
Gross Margin 64.15% -6.6%
EBITDA Margin -164.91% -4882.8%
Operating Margin -166.82% -5155.8%
Net Margin -191.98% -4860.4%
ROE -34.98% -298.6%
ROIC -31.89% -726.4%
Debt/Equity 0.01 -94.4%
Interest Coverage -9.28 -2457.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 87 (top 13%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Shares diluted 12.1% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-11.08%

TTM-54.7%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-407.73%

EPS CAGR

10Y-

5Y-

3Y-

TTM-274.16%

ROCE

10Y Avg-75.83%

5Y Avg-75.83%

3Y Avg-12.56%

Latest-30%

Peer Comparison

Factory Automation Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROKRockwell Automation, Inc.	47.35B	421.13	54.91	0.97%	10.41%	23.42%	2.87%	0.98
HIHillenbrand, Inc.	2.24B	31.83	43.01	-15.99%	1.61%	3.03%	0.8%	1.12
EMREmerson Electric Co.	83.23B	148.02	36.64	3%	12.73%	11.3%	3.2%	0.68
PSNParsons Corporation	7.69B	72.22	34.07	24.03%	5.96%	14.52%	6.17%	0.56
EPACEnerpac Tool Group Corp.	2.18B	41.40	24.35	4.65%	14.64%	20.92%	4.21%	0.53
OTISOtis Worldwide Corporation	35.21B	90.35	22.20	0.37%	9.41%		4.08%
TNCTennant Company	1.45B	79.73	18.20	3.47%	4.42%	8.53%	4.73%	0.41
CXTCrane NXT, Co.	2.97B	51.73	16.22	6.86%	9.8%	12.76%	5.68%	0.76

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	6.03M	6.05M	8.76M	4.24M
Revenue Growth %	-	0%	0.45%	-0.52%
Cost of Goods Sold+	3.19M	2.1M	2.74M	1.52M
COGS % of Revenue	0.53%	0.35%	0.31%	0.36%
Gross Profit+	2.84M	3.95M	6.01M	2.72M
Gross Margin %	0.47%	0.65%	0.69%	0.64%
Gross Profit Growth %	-	0.39%	0.52%	-0.55%
Operating Expenses+	7.87M	4.33M	5.73M	9.79M
OpEx % of Revenue	1.31%	0.72%	0.65%	2.31%
Selling, General & Admin	5.89M	2.56M	3.75M	7.77M
SG&A % of Revenue	0.98%	0.42%	0.43%	1.83%
Research & Development	1.98M	1.77M	1.98M	2.02M
R&D % of Revenue	0.33%	0.29%	0.23%	0.48%
Other Operating Expenses	0	0	0	0
Operating Income+	-5.03M	-376K	289K	-7.07M
Operating Margin %	-0.83%	-0.06%	0.03%	-1.67%
Operating Income Growth %	-	0.93%	1.77%	-25.47%
EBITDA+	-5.01M	-369K	302K	-6.99M
EBITDA Margin %	-0.83%	-0.06%	0.03%	-1.65%
EBITDA Growth %	-	0.93%	1.82%	-24.15%
D&A (Non-Cash Add-back)	16K	7K	13K	81K
EBIT	-5.03M	-376K	289K	-7.06M
Net Interest Income+	-2K	-18K	-734K	-762K
Interest Income	0	0	0	0
Interest Expense	2K	18K	734K	762K
Other Income/Expense	-2K	-18K	-734K	-749K
Pretax Income+	-5.03M	-394K	-445K	-7.82M
Pretax Margin %	-0.83%	-0.07%	-0.05%	-1.84%
Income Tax+	3K	113K	-106K	318K
Effective Tax Rate %	1%	1.29%	0.76%	1.04%
Net Income+	-5.04M	-507K	-339K	-8.14M
Net Margin %	-0.84%	-0.08%	-0.04%	-1.92%
Net Income Growth %	-	0.9%	0.33%	-23.01%
Net Income (Continuing)	-5.04M	-507K	-339K	-8.14M
Discontinued Operations	0	0	0	0
Minority Interest	-57K	0	0	0
EPS (Diluted)+	-0.08	-0.01	-0.01	-0.12
EPS Growth %	-	0.9%	-	-
EPS (Basic)	-0.08	-0.01	-0.01	-0.12
Diluted Shares Outstanding	62.17M	62.17M	62.17M	69.68M
Basic Shares Outstanding	62.17M	62.17M	62.17M	69.68M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	2.39M	3.5M	6.98M	33.05M
Cash & Short-Term Investments	1.35M	327K	433K	30.51M
Cash Only	1.35M	327K	433K	14.57M
Short-Term Investments	0	0	0	15.94M
Accounts Receivable	45K	1.76M	5.71M	1.36M
Days Sales Outstanding	2.72	106.44	237.94	116.99
Inventory	985K	1.37M	822K	1.15M
Days Inventory Outstanding	112.7	238.87	109.34	275.67
Other Current Assets	9K	41K	17K	33K
Total Non-Current Assets+	115K	433K	871K	9.61M
Property, Plant & Equipment	105K	423K	343K	1.24M
Fixed Asset Turnover	57.44x	14.30x	25.54x	3.41x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	7.62M
Long-Term Investments	0	0	0	0
Other Non-Current Assets	10K	10K	10K	740K
Total Assets+	2.51M	3.94M	7.85M	42.65M
Asset Turnover	2.41x	1.54x	1.12x	0.10x
Asset Growth %	-	0.57%	0.99%	4.43%
Total Current Liabilities+	613K	741K	2.89M	455K
Accounts Payable	480K	175K	1.13M	150K
Days Payables Outstanding	54.92	30.45	149.78	36.02
Short-Term Debt	0	0	845K	53K
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Current Ratio	3.90x	4.73x	2.42x	72.63x
Quick Ratio	2.30x	2.88x	2.13x	70.11x
Cash Conversion Cycle	60.51	314.86	197.51	356.64
Total Non-Current Liabilities+	26K	279K	154K	458K
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	279K	154K	356K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	26K	0	0	102K
Total Liabilities	639K	1.02M	3.04M	913K
Total Debt+	0	387K	1.16M	559K
Net Debt	-1.35M	60K	727K	-14.01M
Debt / Equity	-	0.13x	0.24x	0.01x
Debt / EBITDA	-	-	3.84x	-
Net Debt / EBITDA	-	-	2.41x	-
Interest Coverage	-2515.50x	-20.89x	0.39x	-9.28x
Total Equity+	1.87M	2.92M	4.81M	41.74M
Equity Growth %	-	0.56%	0.65%	7.68%
Book Value per Share	0.03	0.05	0.08	0.60
Total Shareholders' Equity	1.93M	2.92M	4.81M	41.74M
Common Stock	0	2.38M	6K	10K
Retained Earnings	1.05M	540K	201K	-7.94M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	-57K	0	0	0

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-4.23M	-2.65M	-2.91M	-5.06M
Operating CF Margin %	-0.7%	-0.44%	-0.33%	-1.19%
Operating CF Growth %	-	0.37%	-0.1%	-0.74%
Net Income	-5.04M	-507K	-339K	-8.14M
Depreciation & Amortization	16K	7K	0	82K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	-518K	0
Other Non-Cash Items	-126K	50K	518K	0
Working Capital Changes	936K	-2.2M	-2.57M	3M
Change in Receivables	979K	-1.61M	-3.92M	4.74M
Change in Inventory	-312K	-389K	551K	0
Change in Payables	480K	-305K	951K	0
Cash from Investing+	230K	-44K	-13K	-22.73M
Capital Expenditures	-53K	0	0	-725K
CapEx % of Revenue	0.01%	-	-	0.17%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	283K	-44K	-13K	-22.73M
Cash from Financing+	320K	1.66M	3.03M	41.92M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	0	1K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-4.28M	-2.65M	-2.91M	-11.26M
FCF Margin %	-0.71%	-0.44%	-0.33%	-2.65%
FCF Growth %	-	0.38%	-0.1%	-2.87%
FCF per Share	-0.07	-0.04	-0.05	-0.16
FCF Conversion (FCF/Net Income)	0.84x	5.22x	8.58x	0.62x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-269.59%	-21.19%	-8.77%	-34.98%
Return on Invested Capital (ROIC)	-732.67%	-16.15%	5.09%	-31.89%
Gross Margin	47.11%	65.32%	68.67%	64.15%
Net Margin	-83.5%	-8.38%	-3.87%	-191.98%
Debt / Equity	-	0.13x	0.24x	0.01x
Interest Coverage	-2515.50x	-20.89x	0.39x	-9.28x
FCF Conversion	0.84x	5.22x	8.58x	0.62x
Revenue Growth	-	0.3%	44.8%	-51.59%

Frequently Asked Questions

Growth & Financials

Richtech Robotics Inc. Class B Common Stock (RR) reported $4.1M in revenue for fiscal year 2024. This represents a 32% decrease from $6.0M in 2021.

Richtech Robotics Inc. Class B Common Stock (RR) saw revenue decline by 51.6% over the past year.

Richtech Robotics Inc. Class B Common Stock (RR) reported a net loss of $15.1M for fiscal year 2024.

Dividend & Returns

Richtech Robotics Inc. Class B Common Stock (RR) has a return on equity (ROE) of -35.0%. Negative ROE indicates the company is unprofitable.

Richtech Robotics Inc. Class B Common Stock (RR) had negative free cash flow of $24.9M in fiscal year 2024, likely due to heavy capital investments.

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