RR

Richtech Robotics Inc. Class B Common Stock

RR·NASDAQ

$2.69

-13%
IndustrialsIndustrial - Machinery

Richtech 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.

At a Glance

Live Snapshot
Market Cap$494.97M
EPS-0.1300
P/E Ratio-20.73
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -20.7).

Valuation inputs: P/E -20.7, earnings yield N/A, momentum -13.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -5.8%, ROIC -6.6%).

Profitability stack: net margin -3.1%, ROE -5.8%, ROIC -6.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +1.1%, momentum -13.1%, net margin -3.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Richtech Robotics Inc. Class B Common Stock Market vs Earnings Trajectory

RR · NASDAQ

Loading price and EPS data...

RR

Richtech Robotics Inc. Class B Common Stock Fair Value Envelope

RR · NASDAQ

Our analysis suggests that RR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.695, this represents a potential HIDDEN relative to our calculated worth for Richtech Robotics Inc. Class B Common Stock.

Intrinsic Value
Current Price: $2.695
3Y+1485.0%
5Y+60.0%
10Y+60.0%
3Y-17.0%
5Y-16.0%
10Y-16.0%
3Y+3007.0%
5Y+213.0%
10Y+213.0%
3Y+242.0%
5Y+114.0%
10Y+114.0%
3Y+431.0%
5Y+228.0%
10Y+228.0%
3Y+6826.0%
5Y+10780.0%
10Y+10780.0%
RR

Richtech Robotics Inc. Class B Common Stock Profit Bridge

RR · NASDAQ
Revenue5.04M
Cost of Goods Sold (1.76M)
Gross Profit3.29M
Operating Expenses (21.23M)
Operating Income-17.94M
Interest Expense (83.00K)
Other Income/Expense2.09M
Pretax Income-15.85M
Income Tax (-12.00K)
Net Income-15.75M
Net Income
-15.75M

Profitability Analysis

Gross Margin

65.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-355.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-312.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

65.19%
Gross Profit Margin
2%
3Y-
5Y+38.0%
10Y+38.0%
-355.68%
Operating Profit Margin
113%
3Y+5622.0%
5Y+326.0%
10Y+326.0%
-312.27%
Net Profit Margin
63%
3Y+3626.0%
5Y+274.0%
10Y+274.0%
-5.84%
Return on Equity
-70%
3Y-66.0%
5Y-98.0%
10Y-98.0%
-5.78%
Return on Assets
-70%
3Y-55.0%
5Y-97.0%
10Y-97.0%
-6.62%
Return on Invested Capital
-60%
3Y-42.0%
5Y-97.0%
10Y-97.0%
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Richtech Robotics Inc. Class B Common Stock Cash Conversion Engine

RR · NASDAQ
Net Income-15.84M
Depreciation & Amortization2.32M
Stock-Based Compensation3.72M
Change in Working Capital776.00K
Others-24.00K
Capital Expenditures-5.01M
Free Cash Flow-14.05M

Cash Flow Quality Analysis

FCF Conversion Rate

88.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-55.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-24.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$776.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Richtech Robotics Inc. Class B Common Stock Funding & Solvency Profile

RR · NASDAQ
Cash & Cash Equivalents271.81M
Net Receivables1.89M
Inventory1.88M
Other Current Assets322.00K
Total Current Assets333 M
Property, Plant & Equipment6.15M
Goodwill & Intangible Assets9.48M
Long-Term Investments528.00K
Other Non-Current Assets647.00K
Total Non-Current Assets7 M
Total Assets
349.38M

Financial Health Analysis

Current Ratio

35.73x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.03x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

323 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

95% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Richtech Robotics Inc. Class B Common Stock Street Expectations Map

RR · NASDAQ

Wall Street analysts project that RR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Lowest Target
6.00
122.63%
Consensus Target
6.00
122.63%
Highest Target
6.00
122.63%

The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+122.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Richtech Robotics Inc. Class B Common Stock Insider Positioning

RR · NASDAQ

During the last 12 months, insiders have sold $1.26M worth of RR shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

72.5K

209.10K

Net Activity

-209K

-$209K

6-9 Months

Bought

0

0.00

Sold

100.0K

511.00K

Net Activity

-511K

-$511K

9-12 Months

Bought

0

0.00

Sold

194.8K

538.81K

Net Activity

-539K

-$539K

Top Buyers

No buying activity

Top Sellers

1
ZP

Zheng Phil

Officer: Chief Operating Officer

294.8K shares4 transactions

$1.05M

2
CMG

Casella Matthew G.

Other: Former Officer

72.5K shares3 transactions

$209K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.26M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

RR has not reported any dividend yield values in the available annual periods.

 

rr Dividend History

RR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%