Richtech Robotics Inc.
RRIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeRichtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. At a $668.6M market cap, Richtech Robotics Inc. ranks as a small-cap company within industrials. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments.
Market Cap
$668.6M
Beta
-1.34
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.13
EPS (Fwd)
—
ROE
-10.6%
ROA
-8.1%
Cash
$328.5M
Total Debt
$607,000
Free CF
$133,000
52W Change
23.5%
Annual Financials
Cash vs Debt
Richtech Robotics Inc. holds $328.5M in cash against $607K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $133K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -10.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $6.0M to $5.0M.
With a beta below 0.7, Richtech Robotics Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, RR has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing RR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.