RR (Richtech Robotics) Debt-to-EBITDA : -0.02 (As of Dec. 2025)

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RR Richtech Robotics Inc RR
13 GF Score
Price $1.60
! 4 Warning Signs
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What is Richtech Robotics Debt-to-EBITDA?

Richtech Robotics RR -1.54% 13 Debt-to-EBITDA is -0.02 as of Dec. 2025. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 2,330 Industrial Products companies, Richtech Robotics ranks worse than 42918.41% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Richtech Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.28 Mil. Richtech Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.33 Mil. Richtech Robotics's annualized EBITDA for the quarter that ended in Dec. 2025 was $-32.22 Mil. Richtech Robotics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Richtech Robotics's Debt-to-EBITDA or its related term are showing as below:

RR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.03   Med: -0.07   Max: 3.84
Current: -0.03

During the past 5 years, the highest Debt-to-EBITDA Ratio of Richtech Robotics was 3.84. The lowest was -1.03. And the median was -0.07.

RR's Debt-to-EBITDA is ranked worse than
100% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs RR: -0.03

Richtech Robotics  (NAS:RR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Richtech Robotics Debt-to-EBITDA Related Terms


Richtech Robotics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Richtech Robotics's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
0.00 -1.03 3.84 -0.08 -0.05

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA 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 -0.06 -0.05 -0.06 -0.06 -0.02

RR vs SHMD, LXFR, SERV: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Richtech Robotics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richtech Robotics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Richtech Robotics's Debt-to-EBITDA falls into.


RR
13GF Score
Richtech Robotics Inc RR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Robotics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Richtech Robotics's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.301 + 0.429) / -13.448
=-0.05

Richtech Robotics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.281 + 0.326) / -32.22
=-0.02

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Richtech Robotics (RR) has a Debt-to-EBITDA of -0.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Richtech Robotics. According to the industry distribution chart, Richtech Robotics ranks #999999 out of 2330 companies in the Industrial Products industry.
Is Richtech Robotics' Debt-to-EBITDA too high?
Richtech Robotics' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Richtech Robotics ranks #999999 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Richtech Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Robotics' Debt-to-EBITDA compare to SHMD and LXFR?
According to the Industrial Products industry distribution chart, Richtech Robotics ranks #999999 out of 2330 companies for Debt-to-EBITDA. This places Richtech Robotics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Richtech Robotics. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Robotics's current Debt-to-EBITDA is -0.02. 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 Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Richtech Robotics (RR), the current Debt-to-EBITDA is -0.02 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).
13GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
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