Richtech Robotics Class Net Income
| RR Stock | 3.40 0.36 11.84% |
As of the 6th of February, Richtech Robotics holds the Risk Adjusted Performance of (0.02), variance of 83.78, and Coefficient Of Variation of (2,910). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richtech Robotics, as well as the relationship between them. Please check Richtech Robotics Class mean deviation and maximum drawdown to decide if Richtech Robotics Class is priced some-what accurately, providing market reflects its current price of 3.4 per share. Given that Richtech Robotics has information ratio of (0.04), we recommend you to check out Richtech Robotics Class's recent market performance to make sure the company can sustain itself at a future point.
Richtech Robotics Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 110.2031 | Revenue | Earnings Share (0.12) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.3 M | -13.6 M | |
| Net Loss | -14.3 M | -13.5 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 1.14 | 1.12 |
Richtech | Net Income | Build AI portfolio with Richtech Stock |
Evaluating Richtech Robotics's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Richtech Robotics Class's fundamental strength.
Latest Richtech Robotics' Net Income Growth Pattern
Below is the plot of the Net Income of Richtech Robotics Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Richtech Robotics Class financial statement analysis. It represents the amount of money remaining after all of Richtech Robotics Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Richtech Robotics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Richtech Robotics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.84 M) | 10 Years Trend |
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Net Income |
| Timeline |
Richtech Net Income Regression Statistics
| Arithmetic Mean | (6,340,251) | |
| Coefficient Of Variation | (67.48) | |
| Mean Deviation | 3,080,149 | |
| Median | (5,036,000) | |
| Standard Deviation | 4,278,432 | |
| Sample Variance | 18.3T | |
| Range | 15.4M | |
| R-Value | (0.52) | |
| Mean Square Error | 14.3T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (438,531) | |
| Total Sum of Squares | 292.9T |
Richtech Net Income History
Other Fundumenentals of Richtech Robotics Class
Richtech Robotics Net Income component correlations
Richtech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Richtech Robotics is extremely important. It helps to project a fair market value of Richtech Stock properly, considering its historical fundamentals such as Net Income. Since Richtech Robotics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Richtech Robotics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Richtech Robotics' interrelated accounts and indicators.
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Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Richtech have expansion opportunities? Factors like these will boost the valuation of Richtech Robotics. Anticipated expansion of Richtech directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Richtech Robotics demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 1.75 | Return On Assets | Return On Equity |
Understanding Richtech Robotics Class requires distinguishing between market price and book value, where the latter reflects Richtech's accounting equity. The concept of intrinsic value - what Richtech Robotics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Richtech Robotics' price substantially above or below its fundamental value.
It's important to distinguish between Richtech Robotics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Richtech Robotics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Richtech Robotics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Richtech Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Richtech Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Richtech Robotics.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Richtech Robotics on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Richtech Robotics Class or generate 0.0% return on investment in Richtech Robotics over 90 days. Richtech Robotics is related to or competes with Kornit Digital, Graham, Serve Robotics, Ryerson Holding, Vestis, Lightbridge Corp, and Ehang Holdings. Richtech Robotics is entity of United States More
Richtech Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Richtech Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Richtech Robotics Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 65.49 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 12.95 |
Richtech Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richtech Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richtech Robotics' standard deviation. In reality, there are many statistical measures that can use Richtech Robotics historical prices to predict the future Richtech Robotics' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.11) |
Richtech Robotics February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 6.28 | |||
| Coefficient Of Variation | (2,910) | |||
| Standard Deviation | 9.15 | |||
| Variance | 83.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 65.49 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 12.95 | |||
| Skewness | 1.85 | |||
| Kurtosis | 8.08 |
Richtech Robotics Class Backtested Returns
Richtech Robotics appears to be dangerous, given 3 months investment horizon. Richtech Robotics Class maintains Sharpe Ratio (i.e., Efficiency) of 0.0239, which implies the firm had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Richtech Robotics Class, which you can use to evaluate the volatility of the company. Please evaluate Richtech Robotics' Variance of 83.78, coefficient of variation of (2,910), and Risk Adjusted Performance of (0.02) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Richtech Robotics holds a performance score of 1. The company holds a Beta of 2.84, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Richtech Robotics will likely underperform. Please check Richtech Robotics' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to make a quick decision on whether Richtech Robotics' historical price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Richtech Robotics Class has good predictability. Overlapping area represents the amount of predictability between Richtech Robotics time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Richtech Robotics Class price movement. The serial correlation of 0.67 indicates that around 67.0% of current Richtech Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Richtech Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Richtech Robotics Class reported net income of (15.84 Million). This is 106.1% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.77% higher than that of the company.
Richtech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richtech Robotics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richtech Robotics could also be used in its relative valuation, which is a method of valuing Richtech Robotics by comparing valuation metrics of similar companies.Richtech Robotics is currently under evaluation in net income category among its peers.
Richtech Robotics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Richtech Robotics from analyzing Richtech Robotics' financial statements. These drivers represent accounts that assess Richtech Robotics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Richtech Robotics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 326.4M | 327.1M | 44.5M | 330.3M | 379.9M | 297.8M |
Richtech Robotics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Richtech Robotics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Richtech Robotics' managers, analysts, and investors.Environmental | Governance | Social |
Richtech Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0711 | ||||
| Operating Margin | (3.19) % | ||||
| Current Valuation | 555.97 M | ||||
| Shares Outstanding | 183.66 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 21.78 % | ||||
| Number Of Shares Shorted | 32.47 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 153.35 X | ||||
| Revenue | 5.04 M | ||||
| Gross Profit | 3.29 M | ||||
| EBITDA | (13.45 M) | ||||
| Net Income | (15.84 M) | ||||
| Total Debt | 730 K | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (9.04 M) | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 55 | ||||
| Beta | -3.67 | ||||
| Market Capitalization | 773.64 M | ||||
| Total Asset | 272.76 M | ||||
| Retained Earnings | (23.69 M) | ||||
| Working Capital | 253.15 M | ||||
| Net Asset | 272.76 M |
About Richtech Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richtech Robotics Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richtech Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richtech Robotics Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.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.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.