RR Chart
About

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. 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. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 574.64M
Enterprise Value 246.71M Income -20.61M Sales 4.93M
Book/sh 1.59 Cash/sh 1.47 Dividend Yield —
Payout 0.00% Employees 55 IPO —
P/E — Forward P/E — PEG —
P/S 116.44 P/B 1.62 P/C —
EV/EBITDA -10.41 EV/Sales 49.99 Quick Ratio 35.50
Current Ratio 35.73 Debt/Eq 0.18 LT Debt/Eq —
EPS (ttm) -0.13 EPS next Y — EPS Growth —
Revenue Growth -8.80% Earnings 2026-05-11 ROA -8.06%
ROE -10.63% ROIC — Gross Margin 55.83%
Oper. Margin -10.30% Profit Margin 0.00% Shs Outstand 183.66M
Shs Float 141.25M Short Float 25.28% Short Ratio 0.97
Short Interest — 52W High 7.43 52W Low 1.37
Beta -3.67 Avg Volume 32.84M Volume 9.02M
Target Price $4.00 Recom Hold Prev Close $2.62
Price $2.57 Change -1.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$2.57
Latest analyst target
3. DCF / Fair value
$0.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.57
Low
$2.00
High
$6.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-18 reit HC Wainwright & Co. Buy → Buy $6
2026-02-02 reit HC Wainwright & Co. Buy → Buy $6
2026-01-21 reit HC Wainwright & Co. Buy → Buy $6
2025-09-19 main HC Wainwright & Co. Buy → Buy $6
2025-04-11 init HC Wainwright & Co. — → Buy $4
2025-03-18 init Lake Street — → Buy $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 12500 33500 — Sale at price 2.68 per share. CASELLA MATTHEW G. Former — 2026-02-19 00:00:00 D
1 60000 175600 — Sale at price 2.79 - 3.00 per share. CASELLA MATTHEW G. Former — 2026-02-17 00:00:00 D
2 60000 — — Stock Award(Grant) at price 0.00 per share. CASELLA MATTHEW G. President — 2025-12-04 00:00:00 D
3 600000 — — Stock Award(Grant) at price 0.00 per share. ZHENG PHIL Chief Operating Officer — 2025-12-04 00:00:00 D
4 400000 — — Stock Award(Grant) at price 0.00 per share. HUANG ZHENWU Chief Executive Officer — 2025-12-04 00:00:00 D
5 400000 — — Stock Award(Grant) at price 0.00 per share. HUANG ZHENQIANG Chief Financial Officer — 2025-12-04 00:00:00 D
6 64000 — — Stock Award(Grant) at price 0.00 per share. SHIGLEY JOHN L. Director — 2025-10-29 00:00:00 D
7 64000 — — Stock Award(Grant) at price 0.00 per share. MARKSCHEID STEPHEN Director — 2025-10-29 00:00:00 D
8 64000 — — Stock Award(Grant) at price 0.00 per share. FACTOR SAUL Director — 2025-10-29 00:00:00 D
9 200000 952000 — Purchase at price 4.76 per share. ZHENG PHIL Chief Operating Officer — 2025-10-01 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems457.17K2.73K0.000.00
TaxRateForCalcs0.210.210.240.21
NormalizedEBITDA-15.62M-6.99M302.00K-376.00K
TotalUnusualItems2.18M13.00K-18.00K0.00
TotalUnusualItemsExcludingGoodwill2.18M13.00K-18.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-15.75M-8.14M-339.00K-507.00K
ReconciledDepreciation2.32M81.00K13.00K
ReconciledCostOfRevenue1.76M1.52M2.74M2.10M
EBITDA-13.45M-6.98M302.00K-376.00K
EBIT-15.77M-7.06M289.00K-376.00K
NetInterestIncome-83.00K-762.00K-734.00K-18.00K
InterestExpense83.00K762.00K734.00K18.00K
NormalizedIncome-17.47M-8.15M-339.00K-507.00K
NetIncomeFromContinuingAndDiscontinuedOperation-15.75M-8.14M-339.00K-507.00K
TotalExpenses22.99M11.31M8.47M6.42M
TotalOperatingIncomeAsReported-17.94M-7.07M289.00K-376.00K
DilutedAverageShares121.96M69.95M44.35M44.35M
BasicAverageShares121.96M69.95M44.35M44.35M
DilutedEPS-0.13-0.12-0.01-0.01
BasicEPS-0.13-0.12-0.01-0.01
DilutedNIAvailtoComStockholders-15.75M-8.14M-339.00K-507.00K
NetIncomeCommonStockholders-15.75M-8.14M-339.00K-507.00K
NetIncome-15.75M-8.14M-339.00K-507.00K
MinorityInterests108.00K0.00
NetIncomeIncludingNoncontrollingInterests-15.86M-8.14M-339.00K-507.00K
NetIncomeContinuousOperations-15.86M-8.14M-339.00K-507.00K
TaxProvision12.00K318.00K-106.00K113.00K
PretaxIncome-15.85M-7.82M-445.00K-394.00K
OtherIncomeExpense2.18M13.00K-18.00K
SpecialIncomeCharges-18.00K0.00
GainOnSaleOfPPE-18.00K0.00
GainOnSaleOfSecurity2.18M13.00K
NetNonOperatingInterestIncomeExpense-83.00K-762.00K-734.00K-18.00K
InterestExpenseNonOperating83.00K762.00K734.00K18.00K
OperatingIncome-17.94M-7.07M289.00K-376.00K
OperatingExpense21.23M9.79M5.73M4.33M
ResearchAndDevelopment2.43M2.02M1.98M1.77M
SellingGeneralAndAdministration18.80M7.77M3.75M2.56M
SellingAndMarketingExpense1.26M1.31M238.00K297.00K
GeneralAndAdministrativeExpense17.54M6.46M3.51M2.26M
OtherGandA17.54M6.46M3.51M2.26M
GrossProfit3.29M2.72M6.01M3.95M
CostOfRevenue1.76M1.52M2.74M2.10M
TotalRevenue5.04M4.24M8.76M6.05M
OperatingRevenue5.04M4.24M8.76M6.05M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber194.59M93.73M44.35M64.17M
ShareIssued194.59M93.73M44.35M64.17M
NetDebt412.00K
TotalDebt730.00K559.00K1.16M387.00K
TangibleBookValue260.12M34.12M4.81M2.92M
InvestedCapital269.88M41.79M5.65M2.92M
WorkingCapital253.15M32.59M4.09M2.76M
NetTangibleAssets260.12M34.12M4.81M2.92M
CapitalLeaseObligations730.00K506.00K315.00K387.00K
CommonStockEquity269.88M41.74M4.81M2.92M
TotalCapitalization269.88M41.74M4.81M2.92M
TotalEquityGrossMinorityInterest269.83M41.74M4.81M2.92M
MinorityInterest-43.00K0.000.000.00
StockholdersEquity269.88M41.74M4.81M2.92M
RetainedEarnings-23.30M-7.94M201.00K540.00K
AdditionalPaidInCapital293.16M49.67M4.60M2.38M
CapitalStock20.00K10.00K6.00K0.00
CommonStock20.00K10.00K6.00K0.00
TotalLiabilitiesNetMinorityInterest2.92M913.00K3.04M1.02M
TotalNonCurrentLiabilitiesNetMinorityInterest547.00K458.00K154.00K279.00K
TradeandOtherPayablesNonCurrent118.00K102.00K0.000.00
LongTermDebtAndCapitalLeaseObligation429.00K356.00K154.00K279.00K
LongTermCapitalLeaseObligation429.00K356.00K154.00K279.00K
CurrentLiabilities2.38M455.00K2.89M741.00K
CurrentDeferredLiabilities248.00K0.00
CurrentDeferredRevenue248.00K0.00
CurrentDebtAndCapitalLeaseObligation301.00K203.00K1.01M108.00K
CurrentCapitalLeaseObligation301.00K150.00K161.00K108.00K
CurrentDebt53.00K845.00K
OtherCurrentBorrowings53.00K845.00K
LineOfCredit53.00K845.00K
PayablesAndAccruedExpenses1.83M252.00K1.88M633.00K
CurrentAccruedExpenses1.38M97.00K59.00K57.00K
Payables452.00K155.00K1.82M576.00K
DuetoRelatedPartiesCurrent0.00238.00K284.00K94.00K
TotalTaxPayable55.00K5.00K461.00K117.00K
AccountsPayable397.00K150.00K1.13M175.00K
TotalAssets272.76M42.65M7.85M3.94M
TotalNonCurrentAssets17.23M9.60M871.00K433.00K
OtherNonCurrentAssets638.00K740.00K10.00K10.00K
NonCurrentDeferredAssets0.00518.00K0.00
NonCurrentDeferredTaxesAssets0.00518.00K0.00
NonCurrentNoteReceivables523.00K0.00
GoodwillAndOtherIntangibleAssets9.76M7.62M0.00
OtherIntangibleAssets9.76M7.62M
NetPPE6.31M1.24M343.00K423.00K
AccumulatedDepreciation-223.00K-54.00K-39.00K-26.00K
GrossPPE6.53M1.30M382.00K449.00K
Leases4.00K4.00K4.00K4.00K
OtherProperties1.01M506.00K315.00K382.00K
MachineryFurnitureEquipment1.44M788.00K63.00K63.00K
BuildingsAndImprovements3.84M0.00315.00K
LandAndImprovements240.00K0.00
Properties0.000.000.000.00
CurrentAssets255.53M33.05M6.98M3.50M
OtherCurrentAssets429.00K33.00K17.00K41.00K
Inventory1.38M1.15M822.00K1.37M
FinishedGoods569.00K529.00K658.00K1.09M
RawMaterials811.00K619.00K164.00K286.00K
Receivables1.78M1.36M5.71M1.76M
DuefromRelatedPartiesCurrent0.00134.00K1.66M0.00
AccountsReceivable1.78M1.36M5.58M108.00K
AllowanceForDoubtfulAccountsReceivable-139.00K-197.00K-333.00K-86.00K
GrossAccountsReceivable1.92M1.56M5.91M194.00K
CashCashEquivalentsAndShortTermInvestments251.94M30.51M433.00K327.00K
OtherShortTermInvestments58.31M15.94M0.00
CashAndCashEquivalents193.63M14.57M433.00K327.00K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-14.64M-11.26M-2.90M-2.65M
RepaymentOfDebt-53.00K-4.03M-247.00K-26.00K
IssuanceOfDebt16.00K6.49M1.04M190.00K
IssuanceOfCapitalStock219.81M39.47M2.23M1.50M
CapitalExpenditure-5.60M-6.20M-53.00K
EndCashPosition193.63M14.57M433.00K327.00K
BeginningCashPosition14.57M433.00K327.00K1.35M
ChangesInCash179.06M14.13M106.00K-1.03M
FinancingCashFlow236.10M41.92M3.03M1.66M
CashFlowFromContinuingFinancingActivities236.10M41.92M3.03M1.66M
NetOtherFinancingCharges65.00K1.00K
ProceedsFromStockOptionExercised16.27M0.00
NetCommonStockIssuance219.81M39.47M2.23M1.50M
CommonStockIssuance219.81M39.47M2.23M1.50M
NetIssuancePaymentsOfDebt-37.00K2.46M798.00K164.00K
NetShortTermDebtIssuance-37.00K2.46M798.00K190.00K
ShortTermDebtPayments-53.00K-4.03M-247.00K0.00
ShortTermDebtIssuance16.00K6.49M1.04M190.00K
NetLongTermDebtIssuance0.00-26.00K-19.00K
LongTermDebtPayments0.00-26.00K-19.00K
LongTermDebtIssuance200.00K190.00K0.00
InvestingCashFlow-48.00M-22.73M-26.00K-44.00K
CashFlowFromContinuingInvestingActivities-48.00M-22.73M-26.00K-44.00K
NetOtherInvestingChanges-523.00K134.00K-26.00K-108.00K
NetInvestmentPurchaseAndSale-41.87M-16.67M0.00
SaleOfInvestment102.00K
PurchaseOfInvestment-41.98M-16.67M0.00
NetIntangiblesPurchaseAndSale-591.00K-5.47M0.00
PurchaseOfIntangibles-591.00K-5.47M0.00
NetPPEPurchaseAndSale-5.01M-725.00K0.0064.00K
SaleOfPPE13.00K64.00K0.00
PurchaseOfPPE-5.01M-725.00K0.000.00
OperatingCashFlow-9.04M-5.06M-2.90M-2.65M
CashFlowFromContinuingOperatingActivities-9.04M-5.06M-2.90M-2.65M
ChangeInWorkingCapital776.00K3.00M-2.57M-2.20M
ChangeInOtherWorkingCapital248.00K
ChangeInOtherCurrentLiabilities225.00K190.00K-72.00K387.00K
ChangeInOtherCurrentAssets-225.00K-191.00K67.00K-382.00K
ChangeInPayablesAndAccruedExpense1.58M-1.39M1.30M-169.00K
ChangeInAccruedExpense1.28M38.00K3.00K28.00K
ChangeInPayable297.00K-1.43M1.29M-197.00K
ChangeInAccountPayable247.00K-976.00K951.00K-305.00K
ChangeInTaxPayable50.00K-456.00K344.00K108.00K
ChangeInIncomeTaxPayable50.00K-456.00K344.00K108.00K
ChangeInPrepaidAssets-396.00K-16.00K23.00K-31.00K
ChangeInInventory-232.00K-326.00K551.00K-389.00K
ChangeInReceivables-421.00K4.74M-4.44M-1.61M
ChangesInAccountReceivables-421.00K4.22M-3.92M-1.61M
OtherNonCashItems-108.00K57.00K-126.00K
StockBasedCompensation3.72M0.00
DepreciationAmortizationDepletion2.32M81.00K13.00K
DepreciationAndAmortization2.32M81.00K13.00K
NetIncomeFromContinuingOperations-15.75M-8.14M-339.00K-507.00K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for RR
Date User Asset Broker Type Position Size Entry Price Patterns