Richtech Robotics Inc. — Earnings Quality Grade C
RR · Industrials
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO increased by 12 days
AR growth 31.0% exceeds revenue growth 19.0%
Revenue grew 19.0% but CFFO declined -78.7%
Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.
Expense Quality
Inventory 20.2% vs COGS 15.5%. Normal
CapEx growth -9.6% vs revenue 19.0%. Normal
SG&A/Gross Profit = 571.6%, exceeds 70%
Gross margin 65.2%, change +1.0pp. Stable
Cash Flow Quality
CFFO/NI = 0.57. Below 1.0
FCF is negative ($-0.0B)
Accruals ratio = -2.5%. Low accruals
Cash $0.3B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 4% of equity. Manageable
Interest coverage = -216.2x (<2x). Financial stress
Other assets -13.8% vs revenue 19.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change 28% YoY. Normal
Manipulation Score
M-Score = -2.87 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25