Analyzing Richtech Robotics (RR) and Its Peers

Valuation & Earnings

This table compares Richtech Robotics and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Richtech Robotics	$4.39 million	-$8.14 million	-14.46
Richtech Robotics Competitors	$1.27 billion	$10.82 million	-15.25

Richtech Robotics’ rivals have higher revenue and earnings than Richtech Robotics. Richtech Robotics is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Risk and Volatility

Richtech Robotics has a beta of -9.76, suggesting that its share price is 1,076% less volatile than the S&P 500. Comparatively, Richtech Robotics’ rivals have a beta of 0.41, suggesting that their average share price is 59% less volatile than the S&P 500.

Profitability

This table compares Richtech Robotics and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Richtech Robotics	-203.60%	-32.24%	-29.63%
Richtech Robotics Competitors	-198.06%	-27.97%	-18.68%

Insider & Institutional Ownership

0.0% of Richtech Robotics shares are held by institutional investors. Comparatively, 45.1% of shares of all “General industrial machinery,” companies are held by institutional investors. 41.3% of Richtech Robotics shares are held by company insiders. Comparatively, 13.1% of shares of all “General industrial machinery,” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Richtech Robotics rivals beat Richtech Robotics on 7 of the 9 factors compared.

Richtech Robotics Company Profile

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.