Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
10.83
-0.51 (-4.50%)
Apr 29, 2026, 11:41 AM EDT - Market open
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 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| Market Capitalization | 1,312 | 947 | 1,030 | 114 | 48 | 109 | |
| Market Cap Growth | 164.10% | -8.10% | 806.34% | 135.83% | -55.77% | -18.31% | |
| Enterprise Value | 1,159 | 763 | 1,039 | 107 | 26 | 57 | |
| Last Close Price | 11.34 | 7.93 | 12.85 | 1.53 | 0.89 | 2.03 | |
| PS Ratio | 32.12 | 23.24 | 141.59 | 6.37 | 10.43 | 16.95 | |
| PB Ratio | 5.54 | 3.85 | 20.55 | 2.61 | 0.88 | 1.40 | |
| P/TBV Ratio | 5.91 | 4.28 | 42.93 | 3.70 | 1.56 | 2.18 | |
| EV/Sales Ratio | 28.45 | 18.72 | 142.86 | 6.02 | 5.60 | 8.83 | |
| Debt / Equity Ratio | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.04 | |
| Net Debt / Equity Ratio | -0.61 | -0.61 | -0.14 | -0.09 | -0.24 | -0.59 | |
| Net Debt / EBITDA Ratio | 2.32 | 2.32 | 0.20 | 0.22 | 0.58 | 3.60 | |
| Net Debt / FCF Ratio | 1.56 | 1.56 | 0.23 | 0.20 | 0.40 | 2.80 | |
| Asset Turnover | 0.25 | 0.25 | - | 0.33 | 0.06 | 0.13 | |
| Inventory Turnover | 2.17 | 2.17 | - | 1.58 | 0.73 | 1.71 | |
| Quick Ratio | 13.07 | 13.07 | 2.31 | 3.45 | 4.16 | 9.15 | |
| Current Ratio | 15.29 | 15.29 | 6.17 | 6.13 | 7.94 | 10.23 | |
| Return on Equity (ROE) | -48.71% | -48.71% | - | -43.78% | -39.76% | -28.11% | |
| Return on Assets (ROA) | -25.28% | -25.28% | - | -21.60% | -20.15% | -16.79% | |
| Return on Capital Employed (ROCE) | -25.70% | -25.70% | -75.10% | -42.10% | -41.50% | -16.30% | |
| Earnings Yield | -5.51% | -7.61% | -6.35% | -21.16% | -58.32% | -10.73% | |
| FCF Yield | -7.32% | -10.12% | -3.01% | -16.59% | -66.88% | -15.04% | |
| Buyback Yield / Dilution | -28.45% | -28.45% | -28.15% | -11.62% | -11.70% | -103.84% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.