RR (Richtech Robotics) Cash Conversion Cycle: 373.61 (As of Dec. 2025)


RR Richtech Robotics Inc RR
13 GF Score
Price $1.93
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What is Richtech Robotics Cash Conversion Cycle?

Richtech Robotics RR +1.84% 13 Cash Conversion Cycle is 373.61 as of Dec. 2025. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Richtech Robotics's Days Sales Outstanding for the three months ended in Dec. 2025 was 145.98.
Richtech Robotics's Days Inventory for the three months ended in Dec. 2025 was 271.75.
Richtech Robotics's Days Payable for the three months ended in Dec. 2025 was 44.12.
Therefore, Richtech Robotics's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 373.61.


Richtech Robotics  (NAS:RR) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Richtech Robotics Cash Conversion Cycle Related Terms


Richtech Robotics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Richtech Robotics's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Richtech Robotics Cash Conversion Cycle Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
60.50 152.76 177.89 381.83 319.43

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 817.51 354.89 484.57 220.35 373.61

RR vs KRNT, SERV, PKOH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Richtech Robotics's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Richtech Robotics Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richtech Robotics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Richtech Robotics's Cash Conversion Cycle falls into.


RR
13GF Score
Richtech Robotics Inc RR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Robotics Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Richtech Robotics's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=113.55+262.73-56.85
=319.43

Richtech Robotics's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=145.98+271.75-44.12
=373.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 373.61 mean?
Richtech Robotics (RR) has a Cash Conversion Cycle of 373.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Richtech Robotics and its competitors.
Is Richtech Robotics' Cash Conversion Cycle too high?
Richtech Robotics' current Cash Conversion Cycle is 373.61. The Industrial Products industry median Cash Conversion Cycle is 122.23. Richtech Robotics' value of 373.61 is 205.7% above this industry median. Overall, Richtech Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Robotics' Cash Conversion Cycle compare to KRNT and SERV?
Richtech Robotics' Cash Conversion Cycle of 373.61 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Richtech Robotics' value of 373.61 is 205.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Richtech Robotics's current Cash Conversion Cycle of 373.61 is 205.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Richtech Robotics and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Robotics's current Cash Conversion Cycle is 373.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Robotics stock overvalued right now?
Richtech Robotics (RR) has a current Cash Conversion Cycle of 373.61. The current Cash Conversion Cycle is 373.61 and 205.7% above the Industrial Products industry median of 122.23. Richtech Robotics' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Richtech Robotics (RR), the current Cash Conversion Cycle is 373.61 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Richtech Robotics Business Description

Address 2975 Lincoln Road, Las Vegas, NV, USA, 89115
Richtech Robotics Inc is a robotics and artificial intelligence (AI) technology company focused on developing embodied AI systems that aims to improve the efficiency and productivity of businesses. The company trains proprietary artificial intelligence models on in-house data to operate robotic systems in the real world. It designs, engineers, manufactures, and deploys next generation embodied AI systems to serve a wide range of industries, including food service, retail, industrial manufacturing, automotive, healthcare, and hospitality. The company's offerings include Commercial Robotic Products, Industrial Robotic Products and Data Services. The company generated the majority of its revenue through product revenue (i.e. outright hardware sales).
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