Richtech Robotics Inc

NAS:RRIndustrialsCBOEFTSE:MRUTNASDAQ:INDS

$1.26−2.33%At closeAt close · Tue 20 Oct · ≈ AED 4.63 · Market cap $283.63M · Next earnings Wed 2 Dec · Extended $1.25 −0.79%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.1%	65.3%	68.7%	64.2%	65.2%	—	—
Operating margin	−83.4%	−6.2%	3.3%	−166.8%	−355.7%	−355.7%	+0.0 pts
Net margin	−83.5%	−8.4%	−3.9%	−192.0%	−312.3%	−312.3%	+0.0 pts
EBITDA margin	−83.2%	−6.1%	3.4%	−164.9%	−309.7%	—	—
Return on equity	−261.6%	−17.4%	−7.0%	−19.5%	−5.8%	−5.8%	−0.0 pts
Return on assets	−200.9%	−12.9%	−4.3%	−19.1%	−5.8%	−5.8%	+0.0 pts
Return on capital employed	−265.6%	−11.8%	5.8%	−16.8%	−6.6%	—	—
Debt / equity	0.0×	0.1×	0.2×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	9.8%	14.8%	1.3%	0.3%	—	—
Interest coverage	−2,515.5×	−20.9×	0.4×	−9.3×	−216.2×	—	—
Current ratio	3.9×	4.7×	2.4×	72.6×	107.5×	107.5×	+0.0%
Quick ratio	2.3×	2.9×	2.1×	70.1×	106.9×	—	—
Cash ratio	2.2×	0.4×	0.1×	32.0×	81.4×	81.4×	+0.0%
Asset turnover	2.4×	1.5×	1.1×	0.1×	0.0×	—	—
Inventory turnover	3.2×	1.5×	3.3×	1.3×	1.3×	—	—
Receivables turnover	134.0×	3.4×	1.5×	3.1×	2.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.