What is Richtech Robotics Inc.'s free cash flow yield?

Richtech Robotics Inc. (RR) reported free cash flow yield of -7.7% in Q2 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Richtech Robotics Inc. RR Free cash flow yield

Free cash flow yield at other companies

Teradyne, Inc.TER

1.2%-3.4pp

Intuitive Machines, Inc.LUNR

-4.5%-0.6pp

Regal RexnordRRX

6.5%-0.4pp

Applied Industrial TechnologiesAIT

4.4%-0.6pp

Rockwell AutomationROK

3.3%-0.3pp

Compass Diversified HoldingsCODI

——

Other financials

Income statement

See full

Revenue$1.1M-8.8%

Gross profit$600.0K-47.1%

Operating income-$11.8M-203%

Net income-$8.4M-137%

EPS (diluted)-$0.040.0%

Balance sheet

See full

Cash & equivalents$271.8M+1,271%

Total debt$719.0K-1.0%

Total equity$339.7M+581%

Total assets$349.4M+579%

Cash flow

See full

Operating cash flow-$1.6M+55.4%

CapEx$71.0K-9.0%

Free cash flow-$1.7M+54.4%

Valuation

See full

Market cap$422.6M+106%

Enterprise value$151.5M-22.4%

P/S85.6×+38.8×

Profitability

See full

Gross margin55.8%-18.1pp

Operating margin-523.9%-1,341pp

Net margin-514.8%-1,899pp

FCF margin-415.7%—

Returns & leverage

See full

Return on equity-13%-4.8pp

Debt / equity0×0.0×

Current ratio35.7×-4.0×

Where this comes from

Calculated from Richtech Robotics Inc.’s reported figures.

free cash flow/market cap=-7.7%

Based on trailing twelve months.

The official record: Richtech Robotics Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about Richtech Robotics Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Richtech Robotics Inc.'s free cash flow yield?: Richtech Robotics Inc. (RR) reported free cash flow yield of -7.7% in Q2 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.