Richtech Robotics (RR) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Richtech Robotics had return on equity of -10.2% (up from -35.0%), debt-to-equity of 0.00 (down from 0.01), a current ratio of 107.45 (up from 72.63) and return on assets of -7.1% (up from -17.5%). A current ratio of 107.45 means current assets exceed current liabilities.

Richtech Robotics Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/S Ratio	160.35	18.30	-	-	-
P/B Ratio	3.00	1.86	-	-	-
Price/Tangible Book	3.11	2.27	-	-	-
Enterprise Value Ratios
EV/Revenue	143.54	16.84	-	-	-
Profitability & Returns
Return on Equity (ROE)	-10.18%	-34.97%	-8.77%	-21.19%	-
Return on Assets (ROA)	-7.11%	-17.51%	3.06%	-7.29%	-
Return on Capital Employed (ROCE)	-6.60%	-16.80%	5.80%	-11.80%	-265.60%
Leverage & Solvency Ratios
Debt/Equity	0.00	0.01	0.29	0.23	0.06
Debt/EBITDA	-	-	2.64	-	-
Liquidity Ratios
Current Ratio	107.45	72.63	2.42	4.73	3.90
Quick Ratio	106.69	70.03	2.08	2.68	2.28
Efficiency Ratios
Asset Turnover	0.03	0.17	1.49	1.88	-
Inventory Turnover	1.39	1.54	2.50	1.78	-
Yield & Distribution Ratios
Earnings Yield	-1.95%	-10.49%	-	-	-
FCF Yield	-1.74%	-7.45%	-	-	-
Buyback Yield	-74.35%	-12.53%	-55.42%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Richtech Robotics Financial Ratios

What is Richtech Robotics's return on equity?

Richtech Robotics's return on equity (ROE) was -10.2% for fiscal 2025 (period ended Sep 30, 2025). It was -35.0% a year earlier.

What is Richtech Robotics's debt-to-equity ratio?

Richtech Robotics's debt-to-equity ratio was 0.00 for fiscal 2025 (period ended Sep 30, 2025). It was 0.01 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition