Richtech Robotics (RR) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental analysis rates RR as Outperform with a 6.8/10 score. Strengths include asset‑to‑market and cash‑to‑market ratios, while profitability margins and operating cash‑flow ratios lag. Most factor scores are neutral to positive, indicating a generally healthy balance sheet but earnings growth concerns.

Analysis Checks(6/10)

Net cash flow from operating activities / Operating revenue (%)

Value-179.25

Score0/3

Weight-3.52%

1M Return-1.60%

Profit-MV

Value0.66

Score3/3

Weight25.24%

1M Return9.07%

Net income-Revenue

Value-0.04

Score0/3

Weight6.32%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value-8.33

Score3/3

Weight13.80%

1M Return4.50%

Total profit / EBIT (%)

Value100.53

Score0/3

Weight-4.94%

1M Return-2.28%

Cash-UP

Value-0.15

Score2/3

Weight11.36%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value-3.09

Score0/3

Weight-3.80%

1M Return-1.73%

Asset-MV

Value-0.55

Score2/3

Weight23.22%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-93.54

Score2/3

Weight9.93%

1M Return3.43%

Cash-MV

Value-1.90

Score3/3

Weight22.39%

1M Return7.39%

Is RR undervalued or overvalued?

RR scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.76% ROE, -419.51% net margin, -21.70 P/E ratio, 1.32 P/B ratio, and -8.33% earnings growth, these metrics solidify its Outperform investment rating.