Obermatt

Richtech Robotics

NAQ:RR · US7655041058
MachinerySmall

360

12
Profit price87
Owner Earnings Yield1
Dividend Yield1
Price/Sales3
EV / Gross Profit3
Price/Book82
Return on Capital6
Cash Return on Capital16
Return on Equity22
Profit margins4
Accruals9
Owner Earnings Margin1
Sales growth98
Profit growth89
Reinvestment32
Price momentum28
Debt load97
Refinancing5
Debt Payback1
Liquidity1
Analyst ratings13
Opinion Changes50
Price Target Upside84
Market mood57
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Richtech Robotics clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMachinery
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2016
Employees60
ISINUS7655041058
Last UpdateApr 2, 2026
Themes
Autonomous VehiclesMachine LearningComputer VisionDetectors, Sensors and MemsIndustrial AutomationProcess AutomationAgentic AIArtificial Intelligence

Description

Richtech Robotics Inc. (Richtech), a robotics and artificial intelligence (‘AI’) technology company, focuses on developing advanced embodied AI systems that aims to improve the efficiency and productivity of the U.S. businesses. Richtech trains prop…

Analysis

Weak and unloved

Richtech Robotics Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
9
2026

All-time high

9

Jun 2026

All-time low

6

Mar 2026

Average rank

8

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
Price/Earnings
Price/Book
82
Dividend Yield
1
Value (overall)
28

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →