Richtech Robotics Inc. RR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.8%-9.4pp | 65.2%-10.9pp | 76.1%+1.5pp | 74.6%+0.7pp | 73.9%+9.7pp | |
| Operating margin | -523.9%-168pp | -355.7%+39.7pp | -395.4%-106pp | -289.2%-90.8pp | -198.4%-31.5pp | |
| Net margin | -514.8%-107pp | -407.4%-26.9pp | -380.5%— | —— | —— | |
| EBITDA margin | -480.2%-170pp | -309.7%+44.3pp | -354%-83.2pp | -270.8%-85.9pp | -184.9%-20.0pp | |
| Returns | ||||||
| Return on equity | -13%+0.1pp | -13.2%+14.1pp | -27.3%— | —— | —— | |
| Return on assets | -12.7%+0.4pp | -13%+13.0pp | -26%— | —— | —— | |
| Return on invested capital | -52%-17.8pp | -34.2%+4.0pp | -38.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0.1×— | —— | —— | |
| Inventory turnover | 1.3×-0.1× | 1.4×+0.3× | 1×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 35.7×-71.7× | 107.5×-12.8× | 120.2×+44.5× | 75.7×+36.0× | 39.7×-32.9× | |
| Quick ratio | 35.5×-71.3× | 106.9×-11.4× | 118.2×+45.0× | 73.2×+34.9× | 38.3×-31.8× | |
| Cash ratio | 29.2×-52.2× | 81.4×+36.9× | 44.5×+25.8× | 18.7×-1.3× | 20×-12.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -319.2×-103× | -216.2×+346× | -562.6×— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $422.6M+106% | $689.5M+210% | $222.72M-1.8% | $226.72M-12.0% | $257.6M+341% | |
| Enterprise value | $151.5M-22.4% | $496.72M+161% | $190.62M-11.9% | $216.45M-9.2% | $238.5M+436% | |
| Price / sales | 85.6×+38.8× | 136.7×+82.7× | 54×+2.4× | 51.6×-7.1× | 58.7×+44.9× | |
| Price / book | 1.2×-2.4× | 2.6×+0.5× | 2.1×-2.0× | 4.1×-1.1× | 5.2×+3.8× | |
| EV / sales | 30.7×-13.8× | 98.5×+52.3× | 46.2×-3.1× | 49.3×-5.0× | 54.3×+43.8× | |
| Earnings yield | -6%+0.3pp | -3%+4.1pp | -7%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Richtech Robotics Inc.'s profit margins?
- Richtech Robotics Inc. (RR) runs a 55.8% gross margin and a -523.9% operating margin, with a -514.8% net margin.
- Where do Richtech Robotics Inc.'s ratios come from?
- Every ratio is computed from Richtech Robotics Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
