Financial Metrics Exploration: Understanding Richtech Robotics Inc (RR) Through Ratios

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The closing price of Richtech Robotics Inc (NASDAQ: RR) was $9.47M for the day, up 9066781% from the previous closing price of $1.87. In other words, the price has increased by $9066781 from its previous closing price. On the day, 9.07 million shares were traded. RR stock price reached its highest trading level at $1.92 during the session, while it also had its lowest trading level at $1.79.

Ratios:

Our analysis of RR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 73.23 and its Current Ratio is at 75.74. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, H.C. Wainwright on April 11, 2025, initiated with a Buy rating and assigned the stock a target price of $3.50.

On March 18, 2025, Lake Street started tracking the stock assigning a Buy rating and target price of $3.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 05 ’25 when Zheng Phil sold 54,787 shares for $2.53 per share. The transaction valued at 138,611 led to the insider holds 1,200,000 shares of the business.

Zheng Phil sold 40,000 shares of RR for $99,200 on Jun 03 ’25. The Chief Operating Officer now owns 1,254,787 shares after completing the transaction at $2.48 per share. On May 29 ’25, another insider, Zheng Phil, who serves as the Chief Operating Officer of the company, sold 105,213 shares for $2.64 each. As a result, the insider received 277,762 and left with 1,294,787 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RR now has a Market Capitalization of 205499152 and an Enterprise Value of 164481760. For the stock, the TTM Price-to-Sale (P/S) ratio is 46.81 while its Price-to-Book (P/B) ratio in mrq is 3.68. Its current Enterprise Value per Revenue stands at 37.45 whereas that against EBITDA is -13.829.

Stock Price History:

The Beta on a monthly basis for RR is -4.33, which has changed by 0.46721315 over the last 52 weeks, in comparison to a change of 0.09544468 over the same period for the S&P500. Over the past 52 weeks, RR has reached a high of $5.20, while it has fallen to a 52-week low of $0.30. The 50-Day Moving Average of the stock is -16.52%, while the 200-Day Moving Average is calculated to be 4.40%.

Shares Statistics:

RR traded an average of 9.47M shares per day over the past three months and 11239230 shares per day over the past ten days. A total of 74.87M shares are outstanding, with a floating share count of 70.15M. Insiders hold about 38.89% of the company’s shares, while institutions hold 7.38% stake in the company. Shares short for RR as of 1748563200 were 13640844 with a Short Ratio of 1.44, compared to 1745971200 on 11763863. Therefore, it implies a Short% of Shares Outstanding of 13640844 and a Short% of Float of 18.6.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current rating of Richtech Robotics Inc (RR) is the result of assessments by 1 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.

Analysts are recommending an EPS of between -$0.15 and -$0.15 for the fiscal current year, implying an average EPS of -$0.15. EPS for the following year is -$0.12, with 1.0 analysts recommending between -$0.12 and -$0.12.

Revenue Estimates

For the next quarter, 2 analysts are estimating revenue of $1.79M. There is a high estimate of $1.94M for the next quarter, whereas the lowest estimate is $1.64M.

Based on 3 analysts’ estimates, the company’s revenue will be $12.03M in the next fiscal year. The high estimate is $12.98M and the low estimate is $10.94M.

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