RR (Richtech Robotics) Altman Z-Score: 27.37 (As of Jun. 26, 2026) — 73% Below Median


RR Richtech Robotics Inc RR
13 GF Score
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What is Richtech Robotics Altman Z-Score?

Richtech Robotics RR +1.84% 13 Altman Z-Score is 27.37 as of Jun. 26, 2026, which is 73% below its 10-year median of 103.25. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 3,012 Industrial Products companies, Richtech Robotics ranks better than 97.24% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 27.03 is strong.

Richtech Robotics has a Altman Z-Score of 27.37, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Richtech Robotics's Altman Z-Score or its related term are showing as below:

RR' s Altman Z-Score Range Over the Past 10 Years
Min: 13.36   Med: 103.25   Max: 239.42
Current: 27.03

During the past 5 years, Richtech Robotics's highest Altman Z-Score was 239.42. The lowest was 13.36. And the median was 103.25.


Richtech Robotics  (NAS:RR) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Richtech Robotics Altman Z-Score Related Terms


Richtech Robotics Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Richtech Robotics's Altman Z-Score 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 Altman Z-Score Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Altman Z-Score
0.00 0.00 0.00 51.89 172.06

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Altman Z-Score 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 112.19 103.25 118.03 172.06 43.41

RR vs KRNT, SERV, PKOH: Altman Z-Score Comparison

For the Specialty Industrial Machinery subindustry, Richtech Robotics's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richtech Robotics's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Richtech Robotics's Altman Z-Score falls into.


RR
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Richtech Robotics Inc RR
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Robotics Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Richtech Robotics's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.9253+1.4*-0.0908+3.3*-0.059+0.6*44.2832+1.0*0.0141
=27.37

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was $349.38 Mil.
Total Current Assets was $332.58 Mil.
Total Current Liabilities was $9.31 Mil.
Retained Earnings was $-31.74 Mil.
Pre-Tax Income was -8.41 + -3.621 + -4.103 + -4.557 = $-20.69 Mil.
Interest Expense was -0.002 + -0.055 + -0.019 + -0.005 = $-0.08 Mil.
Revenue was 1.147 + 1.444 + 1.177 + 1.167 = $4.94 Mil.
Market Cap (Today) was $431.54 Mil.
Total Liabilities was $9.75 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(332.584 - 9.307)/349.384
=0.9253

X2=Retained Earnings/Total Assets
=-31.739/349.384
=-0.0908

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-20.691 - -0.081)/349.384
=-0.059

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=431.540/9.745
=44.2832

X5=Revenue/Total Assets
=4.935/349.384
=0.0141

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Richtech Robotics has a Altman Z-Score of 27.37 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 27.37 mean?
Richtech Robotics (RR) has a Altman Z-Score of 27.37 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Richtech Robotics and its competitors. This is 73% below median its historical median of 103.25. Over the past decade, Richtech Robotics' Altman Z-Score has ranged from 13.36 to 239.42. According to the industry distribution chart, Richtech Robotics ranks #83 out of 3012 companies in the Industrial Products industry, placing it in the top 2.8%.
Is Richtech Robotics' Altman Z-Score too high?
Richtech Robotics' current Altman Z-Score of 27.37 is 73% below median its 10-year median of 103.25. Over the past 10 years, this metric has ranged from a low of 13.36 to a high of 239.42. The Industrial Products industry median Altman Z-Score is 3.42. Richtech Robotics' value of 27.37 is 701.5% above this industry median. Based on the distribution chart, Richtech Robotics ranks #83 out of 3012 companies in the Industrial Products industry, which is in the top quartile — a strong position 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' Altman Z-Score compare to KRNT and SERV?
According to the Industrial Products industry distribution chart, Richtech Robotics ranks #83 out of 3012 companies for Altman Z-Score. This places Richtech Robotics in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.42. Richtech Robotics' value of 27.37 is 701.5% above this benchmark. Historically, Richtech Robotics' own Altman Z-Score has ranged from 13.36 to 239.42 over the past decade. While the company's 10-year median is 103.25 vs. the industry median of 3.42, Richtech Robotics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.42, based on 3,012 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Richtech Robotics's current Altman Z-Score of 27.37 is 701.5% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Richtech Robotics and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Robotics's current Altman Z-Score is 27.37, which is 73% below median its own 10-year median of 103.25. 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 Altman Z-Score of 27.37. The current Altman Z-Score is 27.37, which is 73% below median its 10-year median of 103.25 and 701.5% above the Industrial Products industry median of 3.42. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Richtech Robotics (RR), the current Altman Z-Score is 27.37 as of Jun. 26, 2026. 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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