RR PE Ratio & Valuation,Is RR Overvalued

RR Relative Valuation

RR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RR is overvalued; if below, it's undervalued.

Historical Valuation

Richtech Robotics Inc (RR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 87.36 is considered Overvalued compared with the five-year average of -9.10. The fair price of Richtech Robotics Inc (RR) is between 0.34 to 3.13 according to relative valuation methord. Compared to the current price of 4.12 USD , Richtech Robotics Inc is Overvalued By 31.64%.

Relative Value

Fair Zone

0.34-3.13

Current Price：4.12

31.64%

Overvalued

-37.41

-59.19

EV/EBITDA

Richtech Robotics Inc. (RR) has a current EV/EBITDA of -59.19. The 5-year average EV/EBITDA is -11.78. The thresholds are as follows: Strongly Undervalued below -55.36, Undervalued between -55.36 and -33.57, Fairly Valued between 10.01 and -33.57, Overvalued between 10.01 and 31.80, and Strongly Overvalued above 31.80. The current Forward EV/EBITDA of -59.19 falls within the Strongly Undervalued range.

-45.79

EV/EBIT

Richtech Robotics Inc. (RR) has a current EV/EBIT of -45.79. The 5-year average EV/EBIT is -9.49. The thresholds are as follows: Strongly Undervalued below -43.48, Undervalued between -43.48 and -26.49, Fairly Valued between 7.50 and -26.49, Overvalued between 7.50 and 24.50, and Strongly Overvalued above 24.50. The current Forward EV/EBIT of -45.79 falls within the Strongly Undervalued range.

87.36

Richtech Robotics Inc. (RR) has a current PS of 87.36. The 5-year average PS is 19.67. The thresholds are as follows: Strongly Undervalued below -45.93, Undervalued between -45.93 and -13.13, Fairly Valued between 52.46 and -13.13, Overvalued between 52.46 and 85.26, and Strongly Overvalued above 85.26. The current Forward PS of 87.36 falls within the Strongly Overvalued range.

0.00

P/OCF

Richtech Robotics Inc. (RR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

-92.53

P/FCF

Richtech Robotics Inc. (RR) has a current P/FCF of -92.53. The 5-year average P/FCF is -23.38. The thresholds are as follows: Strongly Undervalued below -100.24, Undervalued between -100.24 and -61.81, Fairly Valued between 15.05 and -61.81, Overvalued between 15.05 and 53.48, and Strongly Overvalued above 53.48. The current Forward P/FCF of -92.53 falls within the Undervalued range.

Richtech Robotics Inc (RR) has a current Price-to-Book (P/B) ratio of 5.38. Compared to its 3-year average P/B ratio of 11.14 , the current P/B ratio is approximately -51.67% higher. Relative to its 5-year average P/B ratio of 11.14, the current P/B ratio is about -51.67% higher. Richtech Robotics Inc (RR) has a Forward Free Cash Flow (FCF) yield of approximately -2.37%. Compared to its 3-year average FCF yield of -3.52%, the current FCF yield is approximately -32.60% lower. Relative to its 5-year average FCF yield of -3.52% , the current FCF yield is about -32.60% lower.

5.38

P/B

Median3y

11.14

Median5y

11.14

-2.37

FCF Yield

Median3y

-3.52

Median5y

-3.52

Competitors Valuation Multiple

The average P/S ratio for RR's competitors is 15.41, providing a benchmark for relative valuation. Richtech Robotics Inc Corp (RR) exhibits a P/S ratio of 87.36, which is 466.93% above the industry average. Given its robust revenue growth of -18.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RR increased by 52.59% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -90.99 to -348.60.

The secondary factor is the Revenue Growth, contributed -18.43%to the performance.

Overall, the performance of RR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-18.43%

1.44M → 1.18M

Revenue Growth

283.12%

-90.99 → -348.60

Margin Expansion

-212.10%

24.23 → -27.17

P/E Change

52.59%

2.70 → 4.12

Mkt Cap Growth

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Frequently Asked Questions

Is Richtech Robotics Inc (RR) currently overvalued or undervalued?

What is Richtech Robotics Inc (RR) fair value?

RR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Richtech Robotics Inc (RR) is between 0.34 to 3.13 according to relative valuation methord.

How does RR's valuation metrics compare to the industry average?

What is the current P/B ratio for Richtech Robotics Inc (RR) as of Dec 15 2025?

As of Dec 15 2025, Richtech Robotics Inc (RR) has a P/B ratio of 5.38. This indicates that the market values RR at 5.38 times its book value.

What is the current FCF Yield for Richtech Robotics Inc (RR) as of Dec 15 2025?

As of Dec 15 2025, Richtech Robotics Inc (RR) has a FCF Yield of -2.37%. This means that for every dollar of Richtech Robotics Inc’s market capitalization, the company generates -2.37 cents in free cash flow.

What is the current Forward P/E ratio for Richtech Robotics Inc (RR) as of Dec 15 2025?

As of Dec 15 2025, Richtech Robotics Inc (RR) has a Forward P/E ratio of -37.41. This means the market is willing to pay $-37.41 for every dollar of Richtech Robotics Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Richtech Robotics Inc (RR) as of Dec 15 2025?

As of Dec 15 2025, Richtech Robotics Inc (RR) has a Forward P/S ratio of 87.36. This means the market is valuing RR at $87.36 for every dollar of expected revenue over the next 12 months.

RR Valuation