Stocktoria
RICHTECH ROBOTICS INC. RR
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2023-11-17
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4/9
Piotroski F — financial health
102.23
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $5.0M | $4.2M | $8.8M | $6.0M |
| Gross profit | $3.3M | $2.7M | $6.0M | $4.0M |
| Operating income | -$17.9M | -$7.1M | $289,000 | -$376,000 |
| Net income | -$15.8M | -$8.1M | -$339,000 | -$507,000 |
| Operating cash flow | -$9.0M | -$5.1M | -$2.9M | -$2.6M |
| Free cash flow | -$14.1M | -$5.8M | — | — |
| Total assets | $272.8M | $42.7M | $7.9M | $3.9M |
| Total liabilities | $2.9M | $913,000 | $3.0M | $1.0M |
| Shareholders' equity | $269.8M | $41.7M | $4.8M | $2.9M |
| Ratios | ||||
| Gross margin | 65.2% | 64.2% | 68.7% | 65.3% |
| Operating margin | -355.7% | -166.8% | 3.3% | -6.2% |
| Net margin | -312.3% | -192.0% | -3.9% | -8.4% |
| FCF margin | -278.5% | -136.4% | — | — |
| Return on assets | -5.8% | -19.1% | -4.3% | -12.9% |
| Return on equity | -5.8% | -19.5% | -7.0% | -17.4% |
| Debt / equity | 0.00× | — | — | — |
| Current ratio | 107.45 | 72.63 | 2.42 | 4.73 |
| Revenue growth | 19.0% | -51.6% | 44.8% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 555,766 | $1.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 102.23 (safe)
- Working capital / assets 0.928
- Retained earnings / assets -0.087
- EBIT / assets -0.066
- Equity / liabilities 92.251
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001963685 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.