Historical Valuation
Richtech Robotics Inc (RR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 73.79 is considered Overvalued compared with the five-year average of -9.64. The fair price of Richtech Robotics Inc (RR) is between 0.59 to 3.66 according to relative valuation methord. Compared to the current price of 3.93 USD , Richtech Robotics Inc is Overvalued By 7.44%.
Relative Value
Fair Zone
0.59-3.66
Current Price：3.93
7.44%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Richtech Robotics Inc (RR) has a current Price-to-Book (P/B) ratio of 4.55. Compared to its 3-year average P/B ratio of 10.97 , the current P/B ratio is approximately -58.51% higher. Relative to its 5-year average P/B ratio of 10.97, the current P/B ratio is about -58.51% higher. Richtech Robotics Inc (RR) has a Forward Free Cash Flow (FCF) yield of approximately -2.81%. Compared to its 3-year average FCF yield of -3.50%, the current FCF yield is approximately -19.84% lower. Relative to its 5-year average FCF yield of -3.50% , the current FCF yield is about -19.84% lower.
P/B
Median3y
10.97
Median5y
10.97
FCF Yield
Median3y
-3.50
Median5y
-3.50
Competitors Valuation Multiple
AI Analysis for RR
The average P/S ratio for RR competitors is 13.15, providing a benchmark for relative valuation. Richtech Robotics Inc Corp (RR.O) exhibits a P/S ratio of 73.79, which is 461.31% above the industry average. Given its robust revenue growth of -18.43%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RR
1Y
3Y
5Y
Market capitalization of RR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is RR currently overvalued or undervalued?
Richtech Robotics Inc (RR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 73.79 is considered Overvalued compared with the five-year average of -9.64. The fair price of Richtech Robotics Inc (RR) is between 0.59 to 3.66 according to relative valuation methord. Compared to the current price of 3.93 USD , Richtech Robotics Inc is Overvalued By 7.44% .
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 0.59 to 3.66 according to relative valuation methord.
How does RR's valuation metrics compare to the industry average?
The average P/S ratio for RR's competitors is 13.15, providing a benchmark for relative valuation. Richtech Robotics Inc Corp (RR) exhibits a P/S ratio of 73.79, which is 461.31% above the industry average. Given its robust revenue growth of -18.43%, this premium appears unsustainable.
What is the current P/B ratio for Richtech Robotics Inc (RR) as of Jan 10 2026?
As of Jan 10 2026, Richtech Robotics Inc (RR) has a P/B ratio of 4.55. This indicates that the market values RR at 4.55 times its book value.
What is the current FCF Yield for Richtech Robotics Inc (RR) as of Jan 10 2026?
As of Jan 10 2026, Richtech Robotics Inc (RR) has a FCF Yield of -2.81%. This means that for every dollar of Richtech Robotics Inc’s market capitalization, the company generates -2.81 cents in free cash flow.
What is the current Forward P/E ratio for Richtech Robotics Inc (RR) as of Jan 10 2026?
As of Jan 10 2026, Richtech Robotics Inc (RR) has a Forward P/E ratio of -31.64. This means the market is willing to pay $-31.64 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 Jan 10 2026?
As of Jan 10 2026, Richtech Robotics Inc (RR) has a Forward P/S ratio of 73.79. This means the market is valuing RR at $73.79 for every dollar of expected revenue over the next 12 months.