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Richtech is a robotics and artificial intelligence ( AI ) technology company focused on developing advanced embodied AI systems that aims to improve the efficiency and productivity of U.S. businesses. Richtech trains proprietary artificial intelligence models on in-house data to operate advanced robotic systems in the real world.
$3.17
+$0.49 (+18.28%)
Price from 10 days ago
The business is unprofitable at the operating level (-355.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 19.0%, still solid. Margins contracted 188.9pp, which offsets some of the top-line progress.
Negative free cash flow of -$14M. The business is consuming cash, not generating it. Operating margin contracted 188.9pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5M
▲ +19.0% YoY
Net Income (TTM)
-$21M
▼ -93.5% YoY
Op. Margin
-523.91%
▼ -188.9pp YoY
ROIC
-10.54%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$12M
▼ -142.9% YoY
Op. Cash Flow (TTM)
-$7M
▼ -78.7% YoY
Net Debt
-$328M
Net Cash Position
Cash & Equiv.
$328M
3Y CAGR: -5.9%
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