Richtech Robotics Inc. (RR) intrinsic value & 10-year financials

Richtech Robotics Inc. (RR) has a Graham intrinsic value of $0.36 per share. At $1.29 on Oct 17, 2026, the stock trades 258% above that value. Over the last 5 fiscal years revenue shrank 5.9% a year to $5.0M, with an average return on invested capital of -21.3%.

Graham intrinsic value
$0.36
Share price (Oct 17, 2026)
$1.29
Price vs Graham value
258% above
Market cap
$157.3M
Revenue (FY2025)
$5.0M
Revenue growth (5-yr CAGR)
-5.9%
ROIC (10-yr avg)
-21.3%
Free cash flow (FY2025)
-$14.1M

RR 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $5.0M -$15.8M -$0.13 -$14.1M -355.7% -34.4%
FY2024 $4.2M -$8.1M -$0.12 -$5.8M -166.8% -42.9%
FY2023 $8.8M -$339.0K -$0.01 — 3.3% 5.3%
FY2022 $6.0M -$507.0K -$0.01 — -6.2% -13.1%
FY2021 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Rolls-Royce Holdings revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Rolls-Royce Holdings has historically struggled to out-earn its cost of capital, averaging just -21.3% ROIC.

Rolls-Royce Holdings capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Rolls-Royce Holdings is modeled at -5.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.36 per share.

RR stock: frequently asked questions

What is the intrinsic value of Richtech Robotics Inc. (RR) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -5.9% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, RR's intrinsic value is about $0.36 per share.

Is RR stock undervalued?

At $1.29 (close on Oct 17, 2026), RR trades 258% above its Graham value of $0.36. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does Richtech Robotics Inc. generate free cash flow?

Richtech Robotics Inc. generated -$14.1M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 2 reported years.

What is RR's return on invested capital?

Average ROIC over the last 5 fiscal years was -21.3%, and average return on equity was -18.8%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this RR data come from?

From Richtech Robotics Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 7, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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