Richtech Robotics (RR) versus The Competition Head-To-Head Comparison

Richtech Robotics (NASDAQ:RR) is one of 24 publicly-traded companies in the “General industrial machinery,” industry, but how does it compare to its competitors? We will compare Richtech Robotics to similar companies based on the strength of its valuation, dividends, institutional ownership, earnings, risk, profitability and analyst recommendations.

Earnings and Valuation

This table compares Richtech Robotics and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Richtech Robotics	$4.39 million	-$8.14 million	-17.38
Richtech Robotics Competitors	$1.28 billion	$10.82 million	-22.96

Richtech Robotics’ competitors have higher revenue and earnings than Richtech Robotics. Richtech Robotics is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Richtech Robotics has a beta of -7.94, suggesting that its share price is 894% less volatile than the S&P 500. Comparatively, Richtech Robotics’ competitors have a beta of 0.51, suggesting that their average share price is 49% less volatile than the S&P 500.

Insider and Institutional Ownership

0.0% of Richtech Robotics shares are owned by institutional investors. Comparatively, 45.1% of shares of all “General industrial machinery,” companies are owned by institutional investors. 41.3% of Richtech Robotics shares are owned by company insiders. Comparatively, 13.1% of shares of all “General industrial machinery,” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Richtech Robotics and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Richtech Robotics	0	0	1	0	3.00
Richtech Robotics Competitors	103	380	467	16	2.41

Richtech Robotics currently has a consensus price target of $3.00, indicating a potential upside of 32.74%. As a group, “General industrial machinery,” companies have a potential upside of 32.94%. Given Richtech Robotics’ competitors higher probable upside, analysts plainly believe Richtech Robotics has less favorable growth aspects than its competitors.

Profitability

This table compares Richtech Robotics and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Richtech Robotics	-203.60%	-32.24%	-29.63%
Richtech Robotics Competitors	-198.06%	-27.97%	-18.68%

Summary

Richtech Robotics competitors beat Richtech Robotics on 9 of the 13 factors compared.

Richtech Robotics Company Profile

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.