- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Nov 17, 2023
Highlights
- Market Cap
- $418.37M
- Enterprise Value
- $225.77M
- EPS (TTM)
- -$0.11
- Total Revenue (TTM)
- $5.05M
- Gross Profit (TTM)
- $3.29M
- EBITDA (TTM)
- -$12.64M
- Year Range
- $1.73 - $7.43
- Target Price
- $6.00
- ROA (TTM)
- -5.77%
- ROE (TTM)
- -5.83%
Share Price Chart
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Performance
RR Performance Chart
Richtech Robotics Inc. Class B Common Stock (RR) is down 33.4% since the beginning of the year. At $2 per share, RR is trading 71.1% below its 52-week high of $7.
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Returns By Period
Richtech Robotics Inc. Class B Common Stock (RR) has returned -33.44% so far this year and 20.11% over the past 12 months.
Richtech Robotics Inc. Class B Common Stock
- 1D
- 0.47%
- 1M
- -19.78%
- YTD
- -33.44%
- 6M
- -38.22%
- 1Y
- 20.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RR Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2023, RR's average daily return is +0.43%, while the average monthly return is +5.08%. At this rate, an investment would double in approximately 1.2 years.
Historically, 41% of months were positive and 59% were negative. The best month was Dec 2024 with a return of +264.9%, while the worst month was Jan 2024 at -62.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RR closed higher 43% of trading days. The best single day was Jan 3, 2025 with a return of +69.7%, while the worst single day was Aug 6, 2024 at -73.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.84% | -30.45% | -16.06% | 17.70% | 22.76% | -28.81% | -33.44% | ||||||
| 2025 | -8.15% | -24.19% | 5.32% | -0.51% | 17.26% | -15.58% | -2.56% | 60.26% | 40.89% | 12.35% | -26.35% | -9.01% | 19.63% |
| 2024 | -62.02% | -26.11% | -14.97% | -4.93% | -16.30% | 15.93% | 13.74% | -16.11% | -32.88% | -21.22% | 11.95% | 264.86% | -54.62% |
| 2023 | -14.60% | 39.34% | 19.00% |
Benchmark Metrics
Richtech Robotics Inc. Class B Common Stock has an annualized alpha of 90.26%, beta of 2.14, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 17, 2023.
- This stock participated in 85.87% of S&P 500 Index downside but only -59.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 90.26%
- Beta
- 2.14
- R²
- 0.04
- Upside Capture
- -59.76%
- Downside Capture
- 85.87%
Return for Risk
Risk / Return Rank
RR ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.78 | -2.51 |
| Martin ratioReturn relative to average drawdown | 0.43 | 12.44 | -12.01 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Richtech Robotics Inc. Class B Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Richtech Robotics Inc. Class B Common Stock was 96.67%, occurring on Aug 6, 2024. The portfolio has not yet recovered.
The current Richtech Robotics Inc. Class B Common Stock drawdown is 80.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -96.67%Aug 2024 | 6mo 15d | — | 2y 5moJan 2024 - now |
2023 bear market2023 | -25.97%Nov 2023 | 8d | 28d | 1mo 6dNov 2023 - Dec 2023 |
2024 pullback2024 | -6.63%Jan 2024 | 0s | 6d | 6dJan 2024 - Jan 2024 |
2024 pullback2024 | -3.86%Jan 2024 | 0s | 1d | 1dJan 2024 - Jan 2024 |
2024 pullback2024 | -1.98%Jan 2024 | 1d | 1d | 2dJan 2024 - Jan 2024 |
Drawdown Indicators
| RR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -56.78% | -39.89% |
Max Drawdown (1Y)Largest decline over 1 year | -73.37% | -9.10% | -64.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.63% | -1.80% | -78.83% |
Average DrawdownAverage peak-to-trough decline | -74.79% | -10.71% | -64.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.84% | 2.03% | +44.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Richtech Robotics Inc. Class B Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Richtech Robotics Inc. Class B Common Stock is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RR relative to other companies in the Specialty Industrial Machinery industry. Currently, RR has a P/S ratio of 63.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, RR has a P/B value of 1.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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