Richtech Robotics Inc.

$2.57 ▲ 1.98%
2026-04-21 09:13:00

Explore Richtech Robotics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$538.87 M
Current Price
$2.57
52W High / Low
$7.43 / $1.71
Stock P/E
Book Value
$1.59
Dividend Yield
ROCE
-6.64%
ROE
-10.63%
Face Value
EPS
$-0.13
Exp Qtr EPS
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
55
Beta
-2.12
Debt / Equity
0.18
Current Ratio
35.73
Quick Ratio
106.87
Forward P/E
Price / Sales
91.07
Enterprise Value
$121.49 M
EV / EBITDA
-5.13
EV / Revenue
24.62
Rating
None
Target Price
$4
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.15 M1.44 M1.18 M1.17 M1.26 M
Operating Profit-11.81 M-4.6 M-4.51 M-4.94 M-3.9 M
Net Profit-8.4 M-3.59 M-4.06 M-4.54 M-3.55 M
EPS in Rs-0.05-0.02-0.02-0.02-0.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.04 M4.24 M8.76 M6.05 M
Operating Profit-17.94 M-7.07 M0.29 M-0.38 M
Net Profit-15.75 M-8.14 M-0.34 M-0.51 M
EPS in Rs-0.09-0.04-0-0

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets272.76 M42.65 M7.85 M3.94 M
Total Liabilities2.92 M0.91 M3.04 M1.02 M
Equity269.88 M41.74 M4.81 M2.92 M
Current Assets255.53 M33.05 M6.98 M3.5 M
Current Liabilities2.38 M0.46 M2.89 M0.74 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-9.04 M-5.06 M-2.9 M-2.65 M
Investing CF-48 M-22.73 M-0.03 M-0.04 M
Financing CF236.1 M41.92 M3.03 M1.66 M
Free CF-14.64 M-11.26 M-2.9 M-2.65 M
Capex-5.6 M-6.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-51.59%44.8%
Earnings Growth %-2301.18%33.14%
Profit Margin %-191.98%-3.87%-8.38%
Operating Margin %-166.82%3.3%-6.22%
Gross Margin %64.15%68.67%65.32%
EBITDA Margin %-164.6%3.45%-6.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF Mutual Fund 0.88 M $1.8 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.84 M $1.72 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.61 M $7.43 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.49 M $3.07 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E Mutual Fund 1.32 M $2.72 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.29 M $2.65 M 0.01% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.42 M $0.86 M 0% 2026-01-31
Blackrock Inc. Institutional 11.31 M $23.29 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 8.39 M $17.27 M 0.05% 2025-12-31
State Street Corporation Institutional 4.45 M $9.16 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.8 M $7.84 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.59 M $7.39 M 0.02% 2025-12-31
Davidson Kempner Capital Management LP Institutional 3.5 M $7.21 M 0.02% 2025-12-31
Jane Street Group, LLC Institutional 3.36 M $6.92 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 2.62 M $5.39 M 0.01% 2025-12-31