Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
8.02
-0.30 (-3.61%)
At close: Dec 5, 2025, 4:00 PM EST
8.05
+0.03 (0.37%)
After-hours: Dec 5, 2025, 7:59 PM EST
Red Cat Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Market Capitalization | 957 | 1,030 | 114 | 48 | 109 | 133 | |
| Market Cap Growth | 167.64% | 806.34% | 135.83% | -55.77% | -18.31% | 347.67% | |
| Enterprise Value | 773 | 1,039 | 107 | 26 | 57 | 135 | |
| Last Close Price | 8.02 | 12.85 | 1.53 | 0.89 | 2.03 | 4.04 | |
| PS Ratio | 97.06 | 141.58 | 6.37 | 10.43 | 16.95 | 26.68 | |
| PB Ratio | 3.74 | 20.55 | 2.61 | 0.88 | 1.40 | 25.33 | |
| P/TBV Ratio | 4.19 | 42.93 | 3.70 | 1.56 | 2.18 | - | |
| EV/Sales Ratio | 103.89 | 142.85 | 6.02 | 5.60 | 8.83 | 27.07 | |
| Debt / Equity Ratio | 0.09 | 0.04 | 0.05 | 0.05 | 0.04 | 0.46 | |
| Asset Turnover | - | - | 0.33 | 0.06 | 0.13 | 0.69 | |
| Inventory Turnover | - | - | 1.58 | 0.73 | 1.71 | 8.55 | |
| Quick Ratio | 9.00 | 2.31 | 3.45 | 4.16 | 9.15 | 0.14 | |
| Current Ratio | 10.42 | 6.17 | 6.13 | 7.94 | 10.23 | 0.35 | |
| Return on Equity (ROE) | - | - | -43.78% | -39.76% | -28.11% | -389.57% | |
| Return on Assets (ROA) | - | - | -21.60% | -20.15% | -16.79% | -42.03% | |
| Return on Capital (ROIC) | - | - | -22.80% | -21.19% | -18.34% | -60.29% | |
| Return on Capital Employed (ROCE) | -23.60% | -75.10% | -42.10% | -41.50% | -16.30% | -69.50% | |
| Earnings Yield | -9.45% | -6.35% | -21.16% | -58.32% | -10.73% | -9.93% | |
| FCF Yield | -7.32% | -3.01% | -16.59% | -66.88% | -15.04% | -1.05% | |
| Buyback Yield / Dilution | -28.41% | -28.15% | -11.62% | -11.70% | -103.84% | -72.27% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.