RR
Richtech Robotics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.50
-0.05 ▼ -3.23%
🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)
$1.50
+0.00 -0.01%
리치텍 로보틱스(RR) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$335M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 -2% · 고점 -80%
애널리스트
적극 매수
C
Fundamental health
vs. Specialty Industrial Machinery· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 87%
밸류에이션 Top 50%
재무 안정 Top 33%
| Index | RUT | P/E | - | EPS (ttm) | -0.14 | Insider Own | 18.74% | Shs Outstand | 223.6M | Perf Week | -6.25% |
| Market Cap | 0.34B | Forward P/E | - | EPS next Y | - | Insider Trans | -0.17% | Shs Float | 181.7M | Perf Month | -20.63% |
| Enterprise Value | 0.01B | PEG | - | EPS next Q | - | Inst Own | 33.18% | Short Float | 29.72% | Perf Quarter | -39.02% |
| Income | -0.02B | P/S | 68.03 | EPS this Y | - | Inst Trans | 16.2% | Short Ratio | 4.93 | Perf Half Y | -63.68% |
| Sales | 0.00B | P/B | 0.95 | EPS next 5Y | - | ROA | -10.28% | Short Interest | 53.99M | Perf YTD | -53.56% |
| Book/sh | 1.59 | P/C | 1.02 | EPS past 3/5Y | -150.7% -12.38% | ROE | -10.58% | 52W High | -79.81% ($7.43) | Perf Year | -25.37% |
| Cash/sh | 1.47 | P/FCF | - | Sales past 3/5Y | -5.87% -4.36% | ROIC | -6.06% | 52W Low | -1.96% ($1.53) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -17.7% | Gross Margin | 31.41% | Volatility(W/M) | 5.21% 6.89% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 1.51 | Sales Y/Y TTM | 12.41% | Oper. Margin | -523.91% | ATR (14) | 0.14 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 35.53 | EPS Q/Q | -14.86% | Profit Margin | -417.41% | RSI (14) | 30.67 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 35.73 | Sales Q/Q | -8.75% | SMA20 | -14.52% ($1.75) | Beta | -0.6 | Target Price | $6 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/02/25 | SMA50 | -31.6% ($2.19) | Rel Volume | 0.72 | Prev Close | $1.55 |
| Employees | 55 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 14.29% 10.14% | SMA200 | -51.79% ($3.11) | Avg Volume(3M) | 10.96M | Price | $1.5 |
| IPO | 2023/11/17 | Option/Short | Yes/Yes | Trades | 18396 | Volume | 7,888,483 | Change | -3.23% |
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
Revenue Net income 최근 분기: 매출 $1M (YoY -9%) · 순이익 $-8M (YoY -137%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Richtech Robotics Inc (RR) Investment Analysis
What kind of company is Richtech Robotics Inc?
리치텍 로보틱스(RR) 경기민감주
Industrials · Specialty Industrial Machinery
Small-Cap — Low Volume, High Volatility
🤖 A global service robotics company that provides AI-based, customized autonomous driving robot solutions for industries plagued by chronic labor shortages, including food service, hospitality, and manufacturing. Founded in the United States in 2016, the company has been actively developing niche markets in the robotics industry.
Learn more about Richtech Robotics Inc →Market Cap
$0.3B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3591
Employees55people
IPO2023/11/17
Current Price$1.50 ≈ 2,055원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +14.3% 매출 +10.1%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-523.9%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-417.4%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
31.4%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-10.6%
✓ 적자
ROA
Annual earnings relative to total company assets
-10.3%
✓ 적자
ROIC
Return generated per dollar invested in the business
-6.1%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
35.73
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
35.53
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$6.00
현재가 대비 +300.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+14.3%
평균 서프라이즈
2026.02.25
상회
+14.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-150.7%
매우 부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-12.4%
평균
Past 5-Year Revenue
How much revenue grew over the past 5 years
-4.4%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-8.8%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Underperformed the market by 41%p over the past year
RR -25.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-41.4%p
Significantly behind the market
vs Industrials (XLI)
-43.6%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 34%) Based on 16 peers
Current position within 52-week range
Low (-2.0%p) High (-79.8%p)
Current price is 2.0% above the 52-week low and 79.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-56.9%
Annualized volatility
83.2%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $1.50 below the midline ($1.76). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.168 · Signal -0.174 · Hist 0.006. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Oversold zone — rebound potential
RSI 29.6 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 12.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Cheap
Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.95x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
68.03x
✓ Very pricey
Analyst target price (reference)
$6.00 vs. current price +300.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Industrial Machinery
Who owns it?
Ownership flow shows some pressure
Insider modest net selling -0.2% · Institutional net buying +16.2% · Short interest very high 29.7% · Short interest up +2.3pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.2%
Insiders net selling
🏦 Institutions (funds & investors)
+16.2%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 33.2%
Moderate institutional participation
🧑💼 Insiders 18.7%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 48.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
29.7%
Very high — strong short-side pressure
Past 90 days 📈 +2.3%p increase
Short interest days to cover
4.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 223.6M주
Float (tradable shares) 181.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding RR
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| RR This Stock | $335.4M | - | 0.9 ▲ | -10.58% ▼ | - | -3.2% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
Derivative ETFs for RR
Leveraged, inverse, and covered call ETFs based on the underlying asset
9 derivative ETFs based on RR (Leverage 3 · Inverse 3 · Covered Call 3)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 3 ETFs that move 2-3x with RR (high volatility)
Inverse 3 Profits when RR falls (downside bet)
Covered Call & Options 3 A strategy that generates monthly dividend income through covered calls
FAQ
What kind of company is 리치텍 로보틱스(RR)?
리치텍 로보틱스(RR) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.
What is the market cap of RR?
The market cap of RR is approximately $335M, ranking 3,591 within its sector.
What is the 52-week high and low for RR?
RR has recorded a 52-week high of $7.43 and a low of $1.53.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.