Richtech Robotics Inc [NASDAQ: RR] stock went on an upward path that rose over 2.02% on Friday, amounting to a one-week price increase of more than 29.84%.
Over the last 12 months, RR stock rose by 21.67%. The one-year Richtech Robotics Inc stock forecast points to a potential downside of -9.67. The average equity rating for RR stock is currently 2.33, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $492.39 million, with 149.89 million shares outstanding and 103.18 million shares in the current float. Compared to the average trading volume of 16.63M shares, RR stock reached a trading volume of 34472075 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $3.00 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 2.33. 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 4.30, with the Price to Cash per share for the same quarter was set at 0.57.
RR Stock Performance Analysis:
Richtech Robotics Inc [RR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 29.84. With this latest performance, RR shares gained by 52.79% in over the last four-week period, additionally plugging by 90.99% over the last 6 months – not to mention a rise of 21.67% in the past year of trading.
Insight into Richtech Robotics Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Richtech Robotics Inc [RR] shares currently have an operating margin of -395.40% and a Gross Margin at 62.55%. Richtech Robotics Inc’s Net Margin is presently recorded at -366.21%.
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 -26.25%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -25.04%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Richtech Robotics Inc’s Return on Invested Capital (ROIC) is -14.18%, 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 0.01%, 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 -$265087.72 per employee. The company’s liquidity position is robust, with a Current Ratio of 120.23% and a Quick Ratio of 118.23%, indicating strong ability to cover short-term liabilities.
RR Stock EPS
With the latest financial reports released by the company, Richtech Robotics Inc posted -0.04/share EPS, while the average EPS was predicted by analysts to be reported at -0.04/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RR.
Richtech Robotics Inc [RR] Institutonal Ownership Details
There are presently around $13.34%, or 13.66%% 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%.
