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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $340M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Richtech Robotics Inc. Class B Common Stock logo

Richtech Robotics Inc. Class B Common Stock

RR
34
Industrial - Machinery · Industrials
Price
$1.70
+0.10 (+6.25%)
Market Cap
$312.2M
Exchange
NASDAQ
Winston Score
34
Winston is serious
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Mixed
Growth
Mixed
Cash Flow
Weak
Stability
Good
Valuation
Data not available

Share count rising — dilution

+96.2% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 62.2M (2021) → 122.0M (2025)

Winston Score History

The full picture

Richtech Robotics is a company that builds and sells service robots designed to work in restaurants, hotels, and entertainment venues. Its robots can serve food and drinks, mix cocktails, and help with tasks that humans typically do in hospitality settings. The company sells and leases these machines to businesses looking to reduce labor costs or add a novelty experience for customers.

Richtech makes money through a combination of robot sales and recurring service or leasing agreements, which helps explain its relatively high gross margin. The company operates primarily in the United States and is still small, with a market cap around $300 million. Its deep operating losses — over 500% of revenue — signal that it is spending far more than it earns, which is the central risk investors face. The key question is whether demand for hospitality robots grows fast enough for Richtech to scale revenue before it runs out of runway to fund its operations.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+16.7% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+0.0% YoY

YoY Growth Rate

Slow EPS growth

R&D Spend

$2M/ year

Rising (+20% vs prior year)

48.2% of revenue

12.1x the sector average (4%)

Investing heavily in future products and technology

Insider Activity

21.9%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$340M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Heavy R&D investment

Richtech Robotics Inc. Class B Common Stock is putting 48% of revenue into R&D and that number is rising. That's 12.1x the sector average. And they're generating enough cash to self-fund it.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
58.4%
Premium pricing power — 58.4% gross margin
Profit after running costs
Operating Margin
-966.3%
Losing money on operations — -966.3%
Return on the money invested
ROCE
-9.4%
Weak — -9.4% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+32.5%
Fast-growing sales (+32.5% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
2/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
9.7%
Modest free cash flow (9.7%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns
Debt / Equity
0.00
Conservative — low debt load (0.00)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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