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Richtech Robotics Inc. Class B (RR) Company Statistics | The Fly
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Richtech Robotics Inc. Class B
· RR
Dashboard
Financials
Ratios
Valuation
Statistics
357.912 M
-0.63%
General
Market Cap
$357.91M
Enterprise Value
-$11.15M
Shares Outstanding
223,600,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
48.18%
Operating Margin
-635.13%
Net Profit Margin
-407.19%
FCF Margin
-441.88%
ROA
-5.96%
ROE
-6.56%
ROIC
-9.38%
Current Ratio
93.61
Debt-to-Equity
0.00
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
-0.06
P/S
53.10
P/FCF
—
P/B
0.79
EV/EBITDA
0.46
Growth
Rev 1Y
18.99%
Rev 1Y Fwd Est
8.03%
Rev 3Y (CAGR)
-5.87%
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
Income Statement (TTM)
Revenue
$5.47M
Gross Margin
48.18%
Operating Expenses
$37.34M
Operating Income
-$34.71M
Net Profit
-$22.25M
Balance Sheet
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$301.96M
Working Capital
$341.1M
Total Assets
$373.39M
Net Debt
-$301.33M
Total Liabilities
$4.1M
Total Equity
$369.04M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$1.41M
Cash Flow from Investing
$126.23M
Cash Flow from Financing
$278.03M
Free Cash Flow
-$24.15M
Capital Expenditures
$22.74M