Richtech Robotics Financial Ratios for Analysis 2021-2024 | RR

Fifteen years of historical annual and quarterly financial ratios and margins for Richtech Robotics (RR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
72.632.424.734.73
0.010.030.09-
0.010.210.10-
64.1568.6765.3265.32
-166.823.30-6.2223.08
-166.823.30-6.2223.08
-164.913.45-6.2223.08
-184.48-5.08-6.51-6.51
-191.98-3.87-8.38-8.38
0.101.121.541.54
1.323.341.531.53
3.121.533.433.43
117238106106
-19.50-7.05-17.37-93.89
-23.86-7.05-17.37-17.37
-19.09-4.32-12.87-12.87
-19.34-6.83-15.86-17.37
0.450.080.07-
-0.07-0.05-0.070.00
-0.08-0.05-0.06-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
72.633.274.2613.732.42----
0.010.040.010.010.03----
0.010.310.210.020.21----
79.0970.2758.3755.15-53.2858.3452.85-
-564.83-62.02-81.12-204.52--46.79-61.14-126.96-
-564.83-62.02-81.12-204.52--46.79-61.14-126.96-
---------
-562.55-69.02-96.05-248.46--50.61-61.14-127.06-
-562.74-90.99-96.05-248.46--50.61-61.14-127.06-
0.010.110.090.09-----
0.101.081.660.761.49----
0.390.460.300.33-----
233195303269-----
-7.09-14.46-10.95-24.22-----
-8.68-14.46-10.95-24.22-----
-6.94-9.81-8.46-22.32-----
-7.03-13.84-10.85-23.95-----
0.450.130.150.180.08----
-0.07-0.03-0.04-0.02-0.05-0.04-0.03-0.020.00
-0.08-0.03-0.04-0.02-0.05-0.04-0.03-0.02-