Richtech Robotics Inc. (Class B) (RR) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 19.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 35.9% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While RR currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.56) and Max Pain ($1.10) forces dealer call-delta covering toward $5.88.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Richtech Robotics Inc. (Class B) (RR) slipped -0.94% to $1.05, trading at 3% of its 52-week range ($0.92 – $5.6). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
Richtech Robotics has seen its share price fall sharply, and that kind of slide quickly turns attention to a simple question: Is the current valuation that investors are paying for the stock actually supported by the com
Richtech Robotics (RR) has drawn fresh attention after recent trading left the stock at a last close of US$1.06. The move comes against a year-to-date decline of about 70%. For Richtech Robotics, the recent weakness in t
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RR. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Richtech Robotics Inc. (Class B) (RR) ranks #394 by composite RQD confidence (38/100, grade D-) and #347 by equity capitalization ($236.4M). Within this direct 5-issuer industry benchmark cohort, RR leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ALTG currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with RR at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RR
ACTIVE
Richtech Robotics Inc. (Class B) | D- | 38/100 | — | 35.9% | -6.7% | -0.94% | $236.4M | Benchmark Subject |
| MVST Microvast Holdings Inc. | D | 49/100 | — | 28.6% | 1.8% | +0.23% | $239.8M | /mvst-vs-rr → |
| SERV Serve Robotics Inc. | E | 33/100 | — | -30.0% | -35.0% | -5.96% | $246.2M | /serv-vs-rr → |
| ALTG Alta Equipment Group Inc. (Class A) | D+ | 52/100 | — | 25.9% | 4.0% | +2.98% | $248.3M | /altg-vs-rr → |
| CHPT ChargePoint Holdings Inc. | E | 29/100 | — | 30.5% | -35.0% | +0.54% | $248.9M | /chpt-vs-rr → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Richtech Robotics Inc. (Class B) (RR) reported GAAP revenue of $5.0M (+19.0% vs. FY2024 revenue of $4.2M , and -42.4% cumulative change since FY2023) , GAAP net income of -$49.1M, operating cash flow of -$8.9M, and free cash flow of -$14.1M (-143.0% YoY). On the balance sheet, RR closed FY2025 with $350.4M in total assets against $112.0K in total debt (Altman Z-Score: 19.98, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $5.0M | -$49.1M | -$8.9M | -$14.1M | $350.4M | $112.0K |
| FY2024 (FY) | 2024-09-30 | $4.2M | -$1.4M | -$4.9M | -$5.8M | $52.9M | — |
| FY2023 (FY) | 2023-09-30 | $8.8M | -$339.0K | -$2.9M | -$2.9M | — | — |
As of 2026-11-01, Richtech Robotics Inc. (Class B) (NASDAQ: RR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.05 (-0.94% 1D, market cap $236.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RR ranks #394 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), RR carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 35.9%, and ROIC of -6.7%. By comparison, MVST (Microvast Holdings Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC 1.8%, cap $239.8M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, RR leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
Per RR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001963685), Richtech Robotics Inc. (Class B) generated $5.0M in revenue (+19.0% YoY), -$49.1M in net income, and -$14.1M in free cash flow against $350.4M in total assets and $112.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
RR last traded at $1.05 (-0.94% on volume of 6,626,015 shares), positioning the stock -32.69% below its 50-day simple moving average ($1.56) and -52.49% below its 200-day simple moving average ($2.21). Across its 52-week range of $0.92 to $5.60, RR sits at the 2.8% percentile with a 14-day RSI of 19.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.18).
Why RR Stock slipped -0.94% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.