RR Industrials

Richtech Robotics Inc.

$0.93+9.42%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Market cap: 209.1M USD
Enterprise value: -50.1M USD
Full-time employees: 55

Overall health

Strength: growing faster than most peersgrowing faster than peers
Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Ranks #1,405 of 2,308 industrials companies (bottom 40%)

See how it ranks against its peers

Worth knowing

Cash exceeds market value plus debt. Its cash is worth more than its market value plus debt.
Richtech Robotics's cash is larger than its market value and debt combined (enterprise value at or below zero). The market is valuing the operating business at nothing or less, which is rare.Richtech Robotics's cash is larger than its market value and debt combined. The market is valuing the operating business at nothing or less, which is rare.
Operating margin at a 4-year low. -341% in FY Sep 2025, the weakest of the last 4 years.
Richtech Robotics's operating margin fell to -341% in FY Sep 2025, its lowest in the 4 years of filings we have.
Stock-based pay is a large cost. Stock pay was 74% of revenue in FY Sep 2025.
Richtech Robotics paid employees $4M in stock in FY Sep 2025, 74% of its $5M revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.
Growing fast, still losing money. Revenue grew faster than 93% of peers, at an operating loss, from a small base ($5.4M of revenue over 12 months).
Revenue grew faster than 93% of peers, but the business runs at an operating loss (margin -688%).

StockQuotient Score

46/ 100

Oct 5 44 → Nov 4 46 (+2)

Valuation

Is the price right?

16/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-18.1%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yieldUnavailable

Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0695 · MAD: 0.0425

Free cash flow yield-14.0%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield177.1%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

69/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 3.8%

Why

Stronger than most peers on:

▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Still loss-making, but the loss per share narrowed33% base weight · Z-score 0.28Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth-5.9%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Sep 2025Reported value33% base weight · Z-score -1.61Sector median: 0.0421 · MAD: 0.0625

Revenue growth30.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.42Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-687.7%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -5.28Sector median: 0.0773 · MAD: 0.0507

Return on assets-10.1%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.56Sector median: 0.0311 · MAD: 0.0241

Return on invested capital-43.6%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.78Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin31.5%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-10.2%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio93.61×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.75Sector median: 1.6180 · MAD: 0.5360

Debt / equity<0.01×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.17Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Richtech Robotics

Is Richtech Robotics getting weaker?: Its latest SEC filing (Aug 19, 2026) showed no major changes. Its overall score is unchanged at 46/100 since Oct 28, 2026.
How is Richtech Robotics valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 16/100 against 2,459 industrials peers. Earnings yield -18.1% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -18.1% vs peers 3.8% (weaker than 100% of peers).
Is Richtech Robotics growing?: Yes, faster than most of its peers. Growth scores 69/100 against 2,459 industrials peers. Revenue growth 30.6% vs a peer median of 4.4% (stronger than 93% of peers).Revenue growth 30.6% vs peers 4.4% (stronger than 93% of peers). 3-year revenue growth -5.9% vs a peer median of 4.2% (weaker than 85% of peers).3-year revenue growth -5.9% vs peers 4.2% (weaker than 85% of peers).
How profitable is Richtech Robotics?: Less profitable than most of its peers. Profitability scores 0/100 against 2,459 industrials peers. Operating margin -687.7% vs a peer median of 7.7% (weaker than 100% of peers).Operating margin -687.7% vs peers 7.7% (weaker than 100% of peers).
How risky is Richtech Robotics?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 93.61× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 93.61× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 19, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: Richtech Robotics is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	5.2M USD	5.4M USD	+3.8%
Net income (12 months)	−29.4M USD	−37.7M USD	+28.3%
Operating margin	-492.9%	-687.7%	−194.9 pts
Free cash flow (12 months)	−11.1M USD	−29.1M USD	+163.0%
Debt	108,000 USD	102,000 USD	−5.6%
Cash	250.6M USD	302.0M USD	+20.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Specialty Industrial Machinery · 42 companies

Valuations in Specialty Industrial Machinery are above their usual range since 2016.

75% of months since 2016 were valued lower than now.
46% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +21% and earnings +11% (medians): prices and earnings moved broadly together.
Median price-to-sales is +32% vs the whole market, against a usual −5%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Sep 2022	FY Sep 2023	FY Sep 2024	FY Sep 2025	Change
Gross margin	65.3%	68.7%	63.7%	35.9%	▼ 28 pts
Operating margin	-6.2%	3.3%	-183.5%	-340.9%	▼ 157 pts
Net margin	-8.4%	-3.9%	-32.3%	-972.7%	▼ 940 pts
Return on assets (ROA)	-12.9%	-4.3%	-3.2%	-17.9%	▼ 15 pts
Return on equity (ROE)	-17.4%	-7.0%	-4.0%	-19.6%	▼ 16 pts
Free cash flow margin	—	—	-136.4%	-278.6%	▼ 142 pts
Current ratio	4.73×	2.42×	4.45×	11.78×	▲ 165%
Quick ratio	2.88×	2.13×	4.31×	11.73×	▲ 172%
Debt to equity	—	208.12×	0.00×	—	—
Interest coverage	—	—	-10.21×	-207.23×	▼ >999%

RR price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Ranks #1,405 of 2,308 industrials companies (bottom 40%)

See how it ranks against its peers

Worth knowing

Cash exceeds market value plus debt. Its cash is worth more than its market value plus debt.

Richtech Robotics's cash is larger than its market value and debt combined (enterprise value at or below zero). The market is valuing the operating business at nothing or less, which is rare.Richtech Robotics's cash is larger than its market value and debt combined. The market is valuing the operating business at nothing or less, which is rare.

Operating margin at a 4-year low. -341% in FY Sep 2025, the weakest of the last 4 years.

Richtech Robotics's operating margin fell to -341% in FY Sep 2025, its lowest in the 4 years of filings we have.

Stock-based pay is a large cost. Stock pay was 74% of revenue in FY Sep 2025.

Richtech Robotics paid employees $4M in stock in FY Sep 2025, 74% of its $5M revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.

Growing fast, still losing money. Revenue grew faster than 93% of peers, at an operating loss, from a small base ($5.4M of revenue over 12 months).

Revenue grew faster than 93% of peers, but the business runs at an operating loss (margin -688%).

Questions investors ask about Richtech Robotics

Is Richtech Robotics getting weaker?

Its latest SEC filing (Aug 19, 2026) showed no major changes. Its overall score is unchanged at 46/100 since Oct 28, 2026.

How is Richtech Robotics valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 16/100 against 2,459 industrials peers. Earnings yield -18.1% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -18.1% vs peers 3.8% (weaker than 100% of peers).

Is Richtech Robotics growing?

Yes, faster than most of its peers. Growth scores 69/100 against 2,459 industrials peers. Revenue growth 30.6% vs a peer median of 4.4% (stronger than 93% of peers).Revenue growth 30.6% vs peers 4.4% (stronger than 93% of peers). 3-year revenue growth -5.9% vs a peer median of 4.2% (weaker than 85% of peers).3-year revenue growth -5.9% vs peers 4.2% (weaker than 85% of peers).

How profitable is Richtech Robotics?

Less profitable than most of its peers. Profitability scores 0/100 against 2,459 industrials peers. Operating margin -687.7% vs a peer median of 7.7% (weaker than 100% of peers).Operating margin -687.7% vs peers 7.7% (weaker than 100% of peers).

How risky is Richtech Robotics?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 93.61× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 93.61× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

5.2M USD

5.4M USD

+3.8%

Net income (12 months)

−29.4M USD

−37.7M USD

+28.3%

Operating margin

-492.9%

-687.7%

−194.9 pts

Free cash flow (12 months)

−11.1M USD

−29.1M USD

+163.0%

Debt

108,000 USD

102,000 USD

−5.6%

Cash

250.6M USD

302.0M USD

+20.5%

Key ratios

FY Sep 2022

FY Sep 2023

FY Sep 2024

FY Sep 2025

Change

Gross margin

65.3%

68.7%

63.7%

35.9%

▼ 28 pts

Operating margin

-6.2%

3.3%

-183.5%

-340.9%

▼ 157 pts

Net margin

-8.4%

-3.9%

-32.3%

-972.7%

▼ 940 pts

Return on assets (ROA)

-12.9%

-4.3%

-3.2%

-17.9%

▼ 15 pts

Return on equity (ROE)

-17.4%

-7.0%

-4.0%

-19.6%

▼ 16 pts

Free cash flow margin

—

-136.4%

-278.6%

▼ 142 pts

Current ratio

4.73×

2.42×

4.45×

11.78×

▲ 165%

Quick ratio

2.88×

2.13×

4.31×

11.73×

▲ 172%

Debt to equity

—

208.12×

0.00×

—

Interest coverage

—

-10.21×

-207.23×

▼ >999%