Analyzing Richtech Robotics (RR) & Its Competitors

Richtech Robotics (NASDAQ:RR) is one of 24 publicly-traded companies in the “General industrial machinery,” industry, but how does it weigh in compared to its competitors? We will compare Richtech Robotics to similar companies based on the strength of its institutional ownership, analyst recommendations, valuation, dividends, risk, profitability and earnings.

Volatility & Risk

Richtech Robotics has a beta of -7.94, meaning that its share price is 894% less volatile than the S&P 500. Comparatively, Richtech Robotics’ competitors have a beta of 0.51, meaning that their average share price is 49% less volatile than the S&P 500.

Valuation and Earnings

This table compares Richtech Robotics and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Richtech Robotics	$4.39 million	-$8.14 million	-17.85
Richtech Robotics Competitors	$1.28 billion	$10.82 million	-22.61

Richtech Robotics’ competitors have higher revenue and earnings than Richtech Robotics. Richtech Robotics is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Richtech Robotics and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Richtech Robotics	-203.60%	-32.24%	-29.63%
Richtech Robotics Competitors	-198.06%	-27.97%	-18.68%

Insider & Institutional Ownership

0.0% of Richtech Robotics shares are owned by institutional investors. Comparatively, 45.1% of shares of all “General industrial machinery,” companies are owned by institutional investors. 41.3% of Richtech Robotics shares are owned by company insiders. Comparatively, 13.1% of shares of all “General industrial machinery,” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Richtech Robotics and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Richtech Robotics	0	0	1	0	3.00
Richtech Robotics Competitors	103	381	469	16	2.41

Richtech Robotics presently has a consensus target price of $3.00, suggesting a potential upside of 29.31%. As a group, “General industrial machinery,” companies have a potential upside of 33.60%. Given Richtech Robotics’ competitors higher probable upside, analysts plainly believe Richtech Robotics has less favorable growth aspects than its competitors.

Summary

Richtech Robotics competitors beat Richtech Robotics on 9 of the 13 factors compared.

Richtech Robotics Company Profile

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.