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Richtech Robotics Inc. RR Free cash flow margin

Free cash flow margin at other companies

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Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
-40.1%+286pp
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9.1%-0.7pp
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Serve Robotics logo
Serve RoboticsSERV
-2,179.5%-650pp
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Rockwell AutomationROK
16.8%+0.4pp

Other financials

Income statement

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Revenue$1.5M+28.6%
Gross profit$665.0K+82.2%
Operating income-$5.0M+0.9%
Net income-$276.0K+50.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$250.6M+2,153%
Total debt$921.0K+7.2%
Total equity$378.6M+671%
Total assets$383.4M+554%

Cash flow

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Operating cash flow-$422.0K+83.6%
CapEx$245.0K-1.2%
Free cash flow-$667.0K+76.4%

Valuation

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Market cap$359.99M+48.6%
Enterprise value$110.26M-47.5%
P/S68.3×+9.6×

Profitability

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Gross margin36%-23.0pp
Operating margin-475.1%+549pp
Net margin-401.3%-133pp

Returns & leverage

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Return on equity-9.9%-4.7pp
Debt / equity0.0×
Current ratio90.6×+84.8×

Where this comes from

Calculated from Richtech Robotics Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Richtech Robotics Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-086762

FAQ

What is Richtech Robotics Inc.'s free cash flow margin?
Richtech Robotics Inc. (RR) reported free cash flow margin of -210.2% in Q1 2026.
How has Richtech Robotics Inc.'s free cash flow margin changed year-over-year?
Richtech Robotics Inc.'s free cash flow margin decreased by 12.4% year-over-year, from -187.1% to -210.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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