Stocks · Industrials · Industrial - Machinery
Richtech Robotics Inc. Class B Common Stock RR
$1.68 -4.00% Close, Oct 2, 2026 · NASDAQ · Market cap $308.6M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Dec 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -635.1% from -395.4% a year earlier.
- The diluted share count rose 120.8% in a year.
- The stock is 76% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 13%
- Revenue growth, 3-year CAGRBottom 13%
- Revenue growth accelerationTop 8%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 13%
- Gross marginTop 14%
- Operating marginBottom 3%
- Accruals (lower is better)Top 37%
- Interest coverBottom 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 22%
- Free-cash-flow yieldBottom 16%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueTop 31%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 5%
- 6-month returnBottom 22%
- 1-year return vs S&P 500Bottom 5%
- Distance from 52-week highBottom 4%
- Trend checklist (0–4)Top 42%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 43%
- Consecutive EPS beatsTop 45%
- Upside to consensus price targetTop 3%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 11%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 20.0% | 32.5% | ↑ |
| Gross margin | 76.1% | 48.2% | ↓ |
| Operating margin | -395.4% | -635.1% | ↓ |
| FCF margin | -471.9% | -441.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 32.5% | 20.0% | ↑ | Top 13% |
| Gross margin | 48.2% | 76.1% | ↓ | Top 14% |
| Operating margin | -635.1% | -395.4% | ↓ | Bottom 3% |
| Net margin | -407.2% | -366.2% | ↓ | — |
| Free-cash-flow margin | -441.9% | -471.9% | ↑ | — |
| Return on invested capital | -9.4% | — | Bottom 13% | |
| Revenue growth, 3-year CAGR | -5.9% | — | Bottom 13% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 166.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -78.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -569.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -87.39%
- Shareholder yield
- -87.39%
- Share count change, 1 year
- +120.8%
- Share count change, 3-year CAGR
- +53.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 19, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 7
- Average EPS surprise, last 4
- +7.5%
- Average 2-day reaction, last 8
- +4.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $6.00
- Target vs current price
- +257.1%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 2, 2026 | +20.0% | +1.6% | -8.2% | -13.2% | — |
| Aug 10, 2026 | +95.7% | +6.2% | +11.8% | +8.7% | — |
| Feb 11, 2026 | -100.0% | -5.1% | -15.7% | -26.6% | -19.0% |
| Nov 11, 2025 | +14.3% | -4.5% | -17.9% | +14.2% | -10.5% |
| Aug 11, 2025 | -14.3% | +15.3% | +20.8% | +62.8% | +142.6% |
| May 14, 2025 | +0.0% | +6.2% | +3.1% | -10.6% | -19.4% |
| Feb 14, 2025 | +0.0% | -9.5% | -27.0% | -44.4% | -31.3% |
| Jan 14, 2025 | — | +22.6% | +47.2% | +27.8% | -9.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 2, 2026 | -$0.04 | -$0.05 | +20.0% | $1.4M |
| Aug 10, 2026 | -$0.00 | -$0.03 | +95.7% | $1.5M |
| Feb 11, 2026 | -$0.04 | -$0.02 | -100.0% | $1.4M |
| Nov 11, 2025 | -$0.03 | -$0.04 | +14.3% | $1.4M |
| Aug 11, 2025 | -$0.04 | -$0.04 | -14.3% | $1.2M |
| May 14, 2025 | -$0.04 | -$0.04 | +0.0% | $1.2M |
| Feb 14, 2025 | -$0.04 | -$0.04 | +0.0% | $1.3M |
| Jan 14, 2025 | -$0.04 | — | — | $525,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.32× | — | — | Top 31% |
| Free-cash-flow yield | -7.83% | — | — | Bottom 16% |
| Earnings yield | -6.33% | — | — | Bottom 22% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.0%
- 200-day average slope (20 days)
- -7.9%
- Distance from 50-day average
- +0.8%
- Distance from 200-day average
- -31.0%
- RSI (14)
- 49.9
- Relative volume
- 1.05×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 80.1%
- Volatility vs own 5-year history
- 7th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.62
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -76.2%
- Maximum drawdown, 3 years
- -96.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 23, 2024 | Aug 6, 2024 | -96.7% | 135 days | Not yet recovered |
| Nov 20, 2023 | Nov 29, 2023 | -26.0% | 6 days | 19 days (Dec 27, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $308.6M
- EPS, diluted (TTM)
- -$0.11
- Revenue (TTM)
- $5.5M
- 52-week range
- $1.30 – $7.43
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $6.0M | $6.0M | $8.8M | $4.2M | $5.0M |
| Gross profit | $2.8M | $4.0M | $6.0M | $2.7M | $3.3M |
| Operating income | -$5.0M | -$376,000 | $289,000 | -$7.1M | -$17.9M |
| Net income | -$5.0M | -$507,000 | -$339,000 | -$8.1M | -$15.8M |
| EPS (diluted) | -$0.08 | -$0.01 | -$0.01 | -$0.12 | -$0.13 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $525,000 | $1.3M | $1.2M | $1.2M | $1.4M | $1.1M | $1.5M | $1.4M |
| Net income | -$3.0M | -$3.5M | -$4.5M | -$4.1M | -$3.6M | -$8.4M | -$276,000 | -$10.0M |
| EPS (diluted) | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.02 | -$0.04 | -$0.00 | -$0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$4.2M | -$2.6M | -$2.9M | -$5.1M | -$9.0M |
| Capital expenditure | -$53,000 | $0 | $0 | -$6.2M | -$5.6M |
| Free cash flow | -$4.3M | -$2.6M | -$2.9M | -$11.3M | -$14.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $400,000 | $1.5M | $2.2M | $39.5M | $236.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $339.6M
- Total assets
- $373.4M
- Total liabilities
- $4.1M
- Total debt
- $629,000
- Net debt
- -$301.3M
- Shareholders’ equity
- $369.0M
As of Jun 30, 2026 (filed Aug 19, 2026).
Short interest
- Shares sold short
- 44,473,593
- Days to cover
- 9.83
- Change vs previous report
- -3.8%
FINRA short interest, settlement date Sep 15, 2026.