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RR · Nasdaq · United States · General Industrial Machinery & Equipment, Nec
In shortRICHTECH ROBOTICS INC. is loss-making, burns cash and holds more cash than debt, with revenue growing (+19.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -340.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -972.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -34.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -6.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 11.78× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -207.23× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 16.44 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -278.6% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 4 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 4 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 49.9% | 0/100 |
| Operating margin volatility | 163.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 6 | 8.8 | 4.2 | 5 |
| Cost of revenue | 2.1 | 2.7 | 1.5 | 3.2 |
| Gross profit | 4 | 6 | 2.7 | 1.8 |
| Research & development | 1.8 | 2 | 2.6 | 3.3 |
| Operating income | (0.4) | 0.3 | (7.8) | (17) |
| Interest expense | – | – | 0.8 | 0.1 |
| Pre-tax income | (0.4) | (0.4) | (0.9) | (49) |
| Income tax | 0.1 | (0.1) | 0.4 | (0.1) |
| Net income | (0.5) | (0.3) | (1.4) | (49) |
| Diluted EPS | −$0.01 | −$0.01 | −$0.02 | −$0.40 |
| Diluted shares (millions) | 40 | 62 | 70 | 122 |
16.44 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 19, 2026