Bringing the fundamentals into focus…
Back to Richtech Robotics Inc.
How Richtech Robotics Inc. stacks up
RR · against 398 other Industrials companies of similar size
Valuation
16/ 100
Below the middle of the pack.
Ranked #273 of 399 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score38 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 · 391 reported | 7.5% | 1.9% | 77% | 30% | |
| EBITDA yieldHigher is better · 410 reported | -162.5% | 6.4% | 0% | 50% | |
| Free cash flow yieldHigher is better · 112 reported | -11.6% | 2.6% | 16% | 20% | |
| Book yieldHigher is better · 399 reported | 177.4% | 65.0% | 88% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RRScores 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