Bringing the fundamentals into focus…
Back to Richtech Robotics Inc.
How Richtech Robotics Inc. stacks up
RR · against 472 other Industrials companies listed in US-listed
Valuation
16/ 100
Near the bottom of its peers.
Ranked #401 of 473 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 10–19, including RR · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Industrials companies.Mainly because of its free cash flow yield, which is weaker than most Industrials peers.
- Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -14.0% vs peer median 3.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -18.1% vs peer median 3.8%
Metric by metric
Position: dot = RR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | 7.5% | 3.0% | 89% | 30% | |
| EBITDA yieldHigher is better · 472 reported | -162.5% | 6.3% | 1% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | -11.6% | 3.3% | 10% | 20% | |
| Book yieldHigher is better · 466 reported | 177.4% | 32.3% | 98% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 401 | 544M USD | 16 | 50 | |
| 401 | 1.2B USD | 16 | 13 | |
| 401 | 168M USD | 16 | 37 | |
| 401 | 77M USD | 16 | 38 | |
| 401 | 209M USD | 16 | 46 | |
| 401 | 226M USD | 16 | 49 | |
| 408 | 63.0B USD | 15 | 55 | |
| 408 | 672M USD | 15 | 38 | |
| 408 | 568M USD | 15 | 23 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score