Richtech Robotics Inc [NASDAQ: RR] surged by $0.1 during the normal trading session on Thursday and reaching a high of $2.11 during the day while it closed the day at $2.01.
Richtech Robotics Inc stock has also gained 7.49% of its value over the past 7 days. However, RR stock has inclined by 0.50% in the 3 months of the year. Over the past six months meanwhile, it has lost -22.69% and gained 76.32% year-on date.
The market cap for RR stock reached $230.76 million, with 74.87 million shares outstanding and 70.15 million shares in the current float. Compared to the average trading volume of 9.45M shares, RR reached a trading volume of 17103128 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Richtech Robotics Inc [RR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RR shares is $3.13 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RR stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
H.C. Wainwright have made an estimate for Richtech Robotics Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 11, 2025. While these analysts kept the previous recommendation, Lake Street raised their target price to Buy. The new note on the price target was released on March 18, 2025, representing the official price target for Richtech Robotics Inc stock.
The Price to Book ratio for the last quarter was 4.13, with the Price to Cash per share for the same quarter was set at 0.36.
RR stock trade performance evaluation
Richtech Robotics Inc [RR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.49. With this latest performance, RR shares dropped by -0.99% in over the last four-week period, additionally sinking by -22.69% over the last 6 months – not to mention a drop of -25.56% in the past year of trading.
Richtech Robotics Inc [RR]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Richtech Robotics Inc [RR] shares currently have an operating margin of -289.21% and a Gross Margin at 62.14%. Richtech Robotics Inc’s Net Margin is presently recorded at -281.42%.
Richtech Robotics Inc (RR) Capital Structure & Debt Analysis
According to recent financial data for Richtech Robotics Inc. ( RR), the Return on Equity (ROE) stands at -37.39%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -35.11%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Richtech Robotics Inc’s Return on Invested Capital (ROIC) is -21.88%, showcasing its effectiveness in deploying capital for earnings.
Richtech Robotics Inc (RR) Efficiency & Liquidity Metrics
Based on Richtech Robotics Inc’s (RR) latest financial statements, the Debt-to-Equity Ratio is 0.02%, indicating its reliance on debt financing relative to shareholder equity.
Richtech Robotics Inc (RR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Richtech Robotics Inc. (RR) effectively leverages its workforce, generating an average of -$216842.11 per employee. The company’s liquidity position is robust, with a Current Ratio of 75.74% and a Quick Ratio of 73.23%, indicating strong ability to cover short-term liabilities.
Richtech Robotics Inc [RR]: Institutional Ownership
There are presently around $11.40%, or 11.86% of RR stock, in the hands of institutional investors. The top three institutional holders of RR stocks are: RENAISSANCE TECHNOLOGIES LLC with ownership of 0.11 million shares, which is approximately 0.1556%. GEODE CAPITAL MANAGEMENT, LLC, holding 42579.0 shares of the stock with an approximate value of $$55778.0 in RR stocks shares; and GEODE CAPITAL MANAGEMENT, LLC, currently with $$52400.0 in RR stock with ownership which is approximately 0.0574%.
