Richtech Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Richtech Robotics Class
RR Stock   0.62  0.05  8.77%   
Richtech Robotics financial statements provide useful quarterly and yearly information to potential Richtech Robotics Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Richtech Robotics financial statements helps investors assess Richtech Robotics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Richtech Robotics' valuation are summarized below:
Profit Margin
(0.33)
Market Capitalization
59 M
Enterprise Value Revenue
5.7893
Revenue
9.1 M
Earnings Share
(0.04)
There are over one hundred nineteen available trending fundamental ratios for Richtech Robotics Class, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Richtech Robotics' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Enterprise Value is likely to drop to about 186.1 M

Richtech Robotics Total Revenue

7.64 Million

Check Richtech Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Richtech Robotics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 K, Interest Expense of 886.3 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 38.02, Dividend Yield of 0.0 or PTB Ratio of 91.37. Richtech financial statements analysis is a perfect complement when working with Richtech Robotics Valuation or Volatility modules.
  
Check out the analysis of Richtech Robotics Correlation against competitors.

Richtech Robotics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M9 M3.6 M
Slightly volatile
Other Current Liabilities279 K341.6 K174.1 K
Slightly volatile
Total Current Liabilities3.5 M3.3 M1.1 M
Slightly volatile
Total Stockholder Equity3.5 M5.5 M2.5 M
Slightly volatile
Property Plant And Equipment Net319.4 K394.4 K175.7 K
Slightly volatile
Retained Earnings171.9 K180.9 K840.7 K
Slightly volatile
Accounts Payable653 K1.3 M568.6 K
Slightly volatile
Cash563.5 K389.7 K1.1 M
Slightly volatile
Non Current Assets Total520.3 K1 M272.7 K
Slightly volatile
Non Currrent Assets Other8 K9 K9.8 K
Slightly volatile
Cash And Short Term Investments563.5 K389.7 K1.1 M
Slightly volatile
Net Receivables6.9 M6.6 M1.4 M
Slightly volatile
Common Stock Shares Outstanding35.5 M39.9 M43.5 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M9 M3.6 M
Slightly volatile
Non Current Liabilities Total168.3 K177.1 K71 K
Slightly volatile
Inventory848 K739.8 K974.5 K
Pretty Stable
Other Current Assets24.6 K19.6 K13.4 K
Slightly volatile
Other Stockholder Equity2.9 M5.3 M1.7 M
Slightly volatile
Total Liabilities3.7 M3.5 M1.2 M
Slightly volatile
Net Invested Capital3.8 M6.5 M2.7 M
Slightly volatile
Property Plant And Equipment Gross350.2 K439.3 K199 K
Slightly volatile
Total Current Assets4.7 M8 M3.3 M
Slightly volatile
Net Working Capital3.2 M4.7 M2.3 M
Slightly volatile
Short and Long Term Debt Total850.9 K1.3 M532.6 K
Slightly volatile
Short Term Debt612.7 K1.2 M271.4 K
Slightly volatile
Common Stock1.9 M2.1 M2.3 M
Slightly volatile
Short and Long Term Debt676 K760.5 K828.1 K
Slightly volatile

Richtech Robotics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.6 K11.7 K14.5 K
Slightly volatile
Interest Expense886.3 K844.1 K167 K
Slightly volatile
Selling General Administrative2.5 M3.2 M3.4 M
Slightly volatile
Selling And Marketing Expenses203.5 K214.2 K1.8 M
Slightly volatile
Total Revenue7.6 M10.1 M6.6 M
Slightly volatile
Gross Profit4.7 M6.9 M3.5 M
Slightly volatile
Other Operating Expenses6.9 M7.6 M10.1 M
Slightly volatile
Research Development1.5 M1.8 M1.9 M
Slightly volatile
Cost Of Revenue2.1 M2.5 M3 M
Slightly volatile
Total Operating Expenses4.8 M5.2 M7.1 M
Slightly volatile

Richtech Robotics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow279.6 K294.3 K3.8 M
Slightly volatile
Depreciation9.6 K11.7 K14.5 K
Slightly volatile
Issuance Of Capital Stock1.5 M2.6 M813.9 K
Slightly volatile
Total Cash From Financing Activities1.8 M3.5 M902.1 K
Slightly volatile
End Period Cash Flow563.5 K389.7 K1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38.0230.5737.2254
Slightly volatile
PTB Ratio91.3755.68107
Slightly volatile
Days Sales Outstanding22521454.2235
Slightly volatile
Book Value Per Share0.05770.09760.0529
Slightly volatile
Capex To Depreciation2.652.983.2462
Slightly volatile
PB Ratio91.3755.68107
Slightly volatile
EV To Sales37.9730.6737.0705
Slightly volatile
Inventory Turnover2.163.03.0434
Slightly volatile
Days Of Inventory On Hand169126126
Slightly volatile
Payables Turnover2.662.86.1993
Slightly volatile
Sales General And Administrative To Revenue0.50.460.5473
Slightly volatile
Research And Ddevelopement To Revenue0.310.260.3132
Slightly volatile
Capex To Revenue0.0070.00790.0086
Slightly volatile
Cash Per Share0.01750.01120.0254
Slightly volatile
Days Payables Outstanding14213570.7134
Slightly volatile
Income Quality3.97.722.3101
Slightly volatile
Current Ratio4.052.783.7933
Slightly volatile
Tangible Book Value Per Share0.05770.09760.0529
Slightly volatile
Receivables Turnover1.681.7698.8432
Slightly volatile
Graham Number0.220.160.2873
Slightly volatile
Shareholders Equity Per Share0.0580.09760.0538
Slightly volatile
Debt To Equity0.140.160.1723
Slightly volatile
Capex Per Share0.0010.00110.0012
Slightly volatile
Graham Net Net0.02790.04230.0303
Slightly volatile
Revenue Per Share0.130.180.1426
Slightly volatile
Interest Debt Per Share0.03360.0320.0068
Slightly volatile
Debt To Assets0.0880.09680.1056
Slightly volatile
Operating Cycle215313166
Slightly volatile
Price Book Value Ratio91.3755.68107
Slightly volatile
Price Earnings To Growth Ratio10.318.557.3962
Slightly volatile
Days Of Payables Outstanding14213570.7134
Slightly volatile
Company Equity Multiplier1.141.471.3279
Pretty Stable
Total Debt To Capitalization0.120.130.1462
Slightly volatile
Debt Equity Ratio0.140.160.1723
Slightly volatile
Quick Ratio2.672.452.3584
Slightly volatile
Net Income Per E B T1.120.881.0037
Very volatile
Cash Ratio0.160.171.68
Slightly volatile
Cash Conversion Cycle153178101
Slightly volatile
Days Of Inventory Outstanding169126126
Slightly volatile
Days Of Sales Outstanding22521454.2235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9922
Slightly volatile
Price To Book Ratio91.3755.68107
Slightly volatile
Fixed Asset Turnover35.6629.3749.1124
Slightly volatile
Debt Ratio0.0880.09680.1056
Slightly volatile
Price Sales Ratio38.0230.5737.2254
Slightly volatile
Asset Turnover1.861.282.1502
Slightly volatile
Gross Profit Margin0.480.620.5081
Slightly volatile
Price Fair Value91.3755.68107
Slightly volatile

Richtech Robotics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap186.3 M209.6 M228.2 M
Slightly volatile
Enterprise Value186.1 M210.2 M227.3 M
Slightly volatile

Richtech Fundamental Market Drivers

Cash And Short Term Investments433 K

About Richtech Robotics Financial Statements

Richtech Robotics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Richtech Robotics investors may analyze each financial statement separately, they are all interrelated. The changes in Richtech Robotics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Richtech Robotics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue10.1 M7.6 M
Cost Of Revenue2.5 M2.1 M
Sales General And Administrative To Revenue 0.46  0.50 
Research And Ddevelopement To Revenue 0.26  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.18  0.13 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Richtech Robotics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richtech Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richtech Robotics will appreciate offsetting losses from the drop in the long position's value.

Moving against Richtech Stock

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The ability to find closely correlated positions to Richtech Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richtech Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richtech Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richtech Robotics Class to buy it.
The correlation of Richtech Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richtech Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richtech Robotics Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richtech Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Richtech Stock Analysis

When running Richtech Robotics' price analysis, check to measure Richtech Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.
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