Richtech Robotics Inc. RR R2KAI

Industrials · Specialty Industrial Machinery · United States

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.

Market & Price

Market Cap

$675.26M

Current Price

$3.02

High / Low (52W)

$7.06 / $1.73

Beta

-1.34

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

PEG Ratio

Book Value

$1.59

Price to Book

1.90

P/S

136.83

EV/EBITDA

-14.66

Dividend Yield

Profitability & Returns

ROCE

-5.83%

ROE

-10.63%

ROA

-8.06%

Profit Margin

0.00%

Op Margin

EPS (Latest Qtr)

$-0.04

EPS (TTM)

$-0.13

Balance Sheet & Liquidity

Debt/Equity

0.18

Quick Ratio

35.50

Current Ratio

35.73

Debt

$607.00K

Total Assets

$272.76M

Current Assets

$255.53M

Working Capital

$253.15M

Ownership

Promoter Holding

1.97%

Chg in Prom Hold

FII / Inst Holding

40.31%

Chg in FII Hold

0.05%

Financial Snapshot

Enterprise Value

$347.33M

Total Revenue (TTM)

$4.93M

EBITDA

$-23.70M

Free Cash Flow

$133.00K

Operating Cash Flow

$-7.05M

Shares Outstanding

183.66M

Gross Margin

55.83%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-5.87%

Profit 5Y

-1,002.43%

Revenue (YoY)

-8.80%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Revenue declined at -5.9% CAGR over 5 years.
Earnings shrank at -1002.4% CAGR over 5 years.
Trading 57.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RR Richtech Robotics Inc. R2KAI	3.02	-	$675.26M	-	-5.83%	-10.63%	-5.87%	-1,002.43%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	946.00K	1.11M	1.31M	1.11M	1.17M	1.44M	-	1.26M	1.17M	1.18M	1.44M	1.15M
Cost of Revenue	-	-	-	-	-	-	-	123.00K	454.00K	301.00K	878.00K	547.00K
Gross Profit	500.00K	647.00K	698.00K	610.00K	680.00K	1.01M	-	1.13M	713.00K	876.00K	566.00K	600.00K
Operating Expenses	-	-	-	-	-	-	-	5.03M	5.65M	5.38M	5.17M	12.41M
Operating Income	-1.20M	-678.00K	-613.00K	-2.26M	-946.00K	-895.00K	-	-3.90M	-4.94M	-4.51M	-4.60M	-11.81M
EBITDA	-	-	-	-	-	-	-	-3.05M	-4.33M	-3.18M	-2.88M	-8.05M
Interest Expense	-	-	-	-	-	-	-	4.00K	5.00K	19.00K	55.00K	2.00K
Pretax Income	-	-	-	-	-	-	-	-3.57M	-4.56M	-4.10M	-3.62M	-8.41M
Tax Provision	-	-	-	-	-	-	-	0	0	0	3.00K	0
Net Income	-1.20M	-678.00K	-663.00K	-2.75M	-1.12M	-1.31M	-	-3.55M	-4.54M	-4.06M	-3.59M	-8.40M
Diluted EPS	-0.02	-0.01	-0.01	-0.04	-0.02	-0.02	-0.04	-0.04	-0.04	-0.04	-	-0.04
R&D Expense	855.00K	417.00K	317.00K	834.00K	413.00K	386.00K	-	484.00K	320.00K	533.00K	-	448.00K

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	6.05M	8.76M	4.24M	5.04M
Cost of Revenue	-	2.10M	2.74M	1.52M	1.76M
Gross Profit	-	3.95M	6.01M	2.72M	3.29M
Operating Expenses	-	4.33M	5.73M	9.79M	21.23M
Operating Income	-	-376.00K	289.00K	-7.07M	-17.94M
EBITDA	-	-376.00K	302.00K	-6.98M	-13.45M
Interest Expense	-	18.00K	734.00K	762.00K	83.00K
Pretax Income	-	-394.00K	-445.00K	-7.82M	-15.85M
Tax Provision	-	113.00K	-106.00K	318.00K	12.00K
Net Income	-	-507.00K	-339.00K	-8.14M	-15.75M
Diluted EPS	-	-0.01	-0.01	-0.12	-0.13
R&D Expense	-	1.77M	1.98M	2.02M	2.43M

Compounded Sales Growth

5 Years:	-5.87%
1 Year:	-8.80%

Compounded Profit Growth

5 Years:	-1,002.43%
1 Year:	-

Stock Price Performance

1 Year:	+30.74%
6 Months:	-15.64%
3 Months:	+21.29%
1 Month:	+27.43%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	3.94M	7.85M	42.65M	272.76M
Current Assets	-	3.50M	6.98M	33.05M	255.53M
Cash & Equivalents	-	327.00K	433.00K	14.57M	193.63M
Inventory	-	1.37M	822.00K	1.15M	1.38M
Receivables	-	108.00K	5.58M	1.36M	1.78M
Total Liabilities	-	1.02M	3.04M	913.00K	2.92M
Current Liabilities	-	741.00K	2.89M	455.00K	2.38M
Long Term Debt	-	-	-	-	-
Total Debt	-	387.00K	1.16M	559.00K	730.00K
Total Equity	-	2.92M	4.81M	41.74M	269.88M
Shares Outstanding	-	64.17M	44.35M	93.73M	194.59M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	-	-2.65M	-2.90M	-5.06M	-9.04M
Investing Cash Flow	-	-44.00K	-26.00K	-22.73M	-48.00M
Financing Cash Flow	-	1.66M	3.03M	41.92M	236.10M
Capital Expenditure	-53.00K	-	-	-6.20M	-5.60M
Free Cash Flow	-	-2.65M	-2.90M	-11.26M	-14.64M
Net Change in Cash	-	-1.03M	106.00K	14.13M	179.06M

Ratios (Annual)

Figures in %.

Metric	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	65.3%	68.7%	64.2%	65.2%
Operating Margin %	-	-6.2%	3.3%	-166.8%	-355.7%
Net Margin %	-	-8.4%	-3.9%	-192.0%	-312.3%
ROE %	-	-17.4%	-7.0%	-19.5%	-5.8%
ROCE %	-	-11.8%	5.8%	-16.8%	-6.6%

Shareholding Pattern

Insiders

1.97%

Institutions

40.31%

Public Float

41.12%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.79%	12.46M	$37.64M
2	Davidson Kempner Capital Management LP	4.63%	8.50M	$25.67M
3	Vanguard Capital Management LLC	3.84%	7.05M	$21.31M
4	State Street Corporation	2.47%	4.54M	$13.72M
5	Geode Capital Management, LLC	2.11%	3.88M	$11.73M
6	Millennium Management Llc	1.74%	3.19M	$9.64M
7	Jump Financial, LLC	1.72%	3.16M	$9.54M
8	Marshall Wace LLP	1.53%	2.81M	$8.49M
9	Two Sigma Investments, LP	1.22%	2.24M	$6.76M
10	Bank of America Corporation	1.01%	1.85M	$5.58M

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