RR (Richtech Robotics) OCF Margin %: -139.93% (As of Dec. 2025)


RR Richtech Robotics Inc RR
13 GF Score
Price $1.93
! 4 Warning Signs
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What is Richtech Robotics OCF Margin %?

Richtech Robotics RR +1.84% 13 OCF Margin % is -139.93% as of Dec. 2025. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Richtech Robotics ranks worse than 97.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Richtech Robotics's Cash Flow from Operations for the three months ended in Dec. 2025 was $-1.61 Mil. Richtech Robotics's Revenue for the three months ended in Dec. 2025 was $1.15 Mil. Therefore, Richtech Robotics's OCF Margin % for the quarter that ended in Dec. 2025 was -139.93%.

As of today, Richtech Robotics's current OCF Yield % is -1.63%.

The historical rank and industry rank for Richtech Robotics's OCF Margin % or its related term are showing as below:

RR' s OCF Margin % Range Over the Past 10 Years
Min: -179.25   Med: -70.07   Max: -33.06
Current: -142.84

During the past 5 years, the highest OCF Margin % of Richtech Robotics was -33.06%. The lowest was -179.25%. And the median was -70.07%.

RR's OCF Margin % is ranked worse than
97.73% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs RR: -142.84

Richtech Robotics OCF Margin % Related Terms

Richtech Robotics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Richtech Robotics's OCF Margin % 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 OCF Margin % Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
-70.07 -43.74 -33.06 -119.34 -179.25

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 -286.32 -383.63 -265.17 149.17 -139.93

RR vs KRNT, SERV, PKOH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Richtech Robotics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richtech Robotics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Richtech Robotics's OCF Margin % falls into.


RR
13GF Score
Richtech Robotics Inc RR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Robotics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Richtech Robotics's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-9.043/5.045
=-179.25 %

Richtech Robotics's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.605/1.147
=-139.93 %

* 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 OCF Margin % →
What does a OCF Margin % of -139.93% mean?
Richtech Robotics (RR) has a OCF Margin % of -139.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Richtech Robotics and its competitors. According to the industry distribution chart, Richtech Robotics ranks #2968 out of 3037 companies in the Industrial Products industry, placing it in the top 97.7%.
Is Richtech Robotics' OCF Margin % too high?
Richtech Robotics' current OCF Margin % is -139.93%. Based on the distribution chart, Richtech Robotics ranks #2968 out of 3037 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' OCF Margin % compare to KRNT and SERV?
According to the Industrial Products industry distribution chart, Richtech Robotics ranks #2968 out of 3037 companies for OCF Margin %. This places Richtech Robotics in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Richtech Robotics and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Robotics's current OCF Margin % is -139.93%. 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 OCF Margin % of -139.93%. The current OCF Margin % is -139.93%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Richtech Robotics (RR), the current OCF Margin % is -139.93% 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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