Robo.ai Inc. key statistics and ratios

In fiscal 2025, Robo.ai Inc. had an operating margin of -16537.9% and a current ratio of 0.06. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Robo.ai Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	−31.3%	22.2%	62.5%
Operating margin	−567.8%	−795.1%	<−999%
Net margin	−710.6%	<−999%	<−999%
Free-cash-flow margin	−384.5%	278.6%	−533.3%
Return on assets	−159.6%	−166.1%	−670.6%
Asset turnover	0.22	0.12	0.04
Current ratio	0.84	0.32	0.06
Debt to equity	0.4%	—	—
Interest cover (operating income ÷ interest)	n/m	n/m	n/m
R&D as % of revenue	65.4%	37.3%	6.7%
Capital spending as % of revenue	14.8%	1.3%	0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025

What it owns · $8m

Short-term assets $8mLonger-term assets $0m

What it owes, and who funded it · $125m

Short-term liabilities $125mLonger-term liabilities $0mShareholders' equity $-112m

Short-term assets cover short-term liabilities $8m of assets due within a year against $125m of liabilities due within a year.
Short-term assets cover long-term liabilities $8m short-term assets against $0 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$157m against $10m of interest.

From Robo.ai Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Robo.ai Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Robo.ai Inc.