Saturday 17 October 2026
Export RCAT’s income statement to Excel — free account
Red Cat Holdings, Inc.
RCAT Industrials Aerospace & Defense
In the quarter to June 2026, revenue grew 527.2%, EPS fell 73.3%, free cash flow fell 298.2% and total debt rose 154.9%, each against the same quarter a year earlier.
4.72
0.18
−3.67%
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| Dec '18 | Apr '19 | Dec '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 3 | 2 | 4 | — | — |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 6.39 | 5.77 | 8.03 | 2.72 | 8.37 | 104.17 | 16.18 |
P/S ratio |
— | — | 0.00 | 0.00 | 14.49 | 15.45 | 9.91 | 4.05 | 0.00 | 19.27 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (6.83) | (8.05) | 13.21 | 6.79 | 3.81 | 1.71 | 10.37 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | 0.00 | (247.88) | (198.28) | (24.96) | (6.10) | (39.44) | (54.43) | (21.51) |
Beneish M-Score |
— | — | — | — | — | (1.37) | — | (0.61) | — | 4.12 |
P/B ratio |
— | — | 0.00 | 17.85 | 18.22 | 1.28 | 0.84 | 2.11 | 19.75 | 3.19 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 1.98 | 1.51 | 3.00 | 41.26 | 3.55 |
EV/Sales |
— | — | 0.00 | 0.00 | 14.75 | 8.15 | 6.73 | 3.82 | (215.52) | 15.36 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 0.23 | (19.38) | (47.01) | (2.13) | (0.92) | (3.29) | (30.70) | (7.02) |
EV/FCF |
— | — | 0.23 | (19.38) | (47.01) | (2.10) | (0.83) | (3.23) | (30.54) | (6.53) |
Quick Ratio |
0.64 | 0.64 | — | 0.29 | 0.13 | 9.08 | 4.13 | 2.86 | 2.31 | 13.07 |
Current Ratio |
0.76 | 0.76 | — | 0.38 | 0.35 | 10.23 | 7.94 | 6.13 | 6.17 | 15.29 |
Net Debt/EBITDA |
0.67 | 0.67 | 0.00 | (0.41) | (0.47) | 3.69 | 0.60 | 0.32 | 0.36 | 2.60 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 32.14% | 17.29% | 2.27% | 2.18% | 1.55% | 0.63% | 0.13% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.59 | 0.38 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 1.34 | 0.24 | 0.69 | 0.13 | 0.06 | 0.33 | 0.09 | 0.25 |
Operating CF/Net income |
1.00 | 1.00 | (0.17) | 0.51 | 0.11 | 1.37 | 0.87 | 0.74 | 0.47 | 1.24 |
Capex/Depreciation |
0.00 | — | 0.00 | — | 0.00 | (1.37) | (2.54) | (0.18) | (0.12) | (2.93) |
Interest Coverage |
— | — | (39.08) | (55.82) | (3.98) | (88.03) | (207.97) | (260.59) | 461.45 | 24.57 |
| 55.73% | 400.80% | 0.00% | (245.92%) | (393.05%) | (28.12%) | (42.37%) | (48.93%) | (93.11%) | (48.71%) | |
| (173.55%) | (124.51%) | (530.96%) | (93.91%) | (182.55%) | (24.16%) | (38.55%) | (44.02%) | (83.76%) | (43.78%) | |
ROIC |
0.00% | 0.00% | (1,833.23%) | (46.42%) | (43.47%) | (26.24%) | (39.54%) | (29.21%) | (39.09%) | (53.15%) |
Return on Tangible Assets |
401.12% | 401.12% | 0.00% | 313.48% | 436.25% | (23.04%) | (91.33%) | (114.06%) | (185.59%) | (32.78%) |
Average Days of Receivables |
— | — | 0.00 | 0.00 | 23.49 | 28.13 | 56.87 | 89.24 | 36.80 | 234.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 121.07% | 10.32% | 40.54% | 121.09% | 33.06% | 136.31% | 43.92% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 301.93% | 301.93% | 96.81% | 155.04% | 409.93% | 87.80% | 366.62% | 122.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.89 | 0.86 | 0.33 | 0.39 | 0.27 | 0.47 | 0.09 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 66.82% | 67.77% | 51.20% | 79.14% | 20.24% | 84.60% | 25.93% |
Graham Net Nets |
— | — | 0.00 | (0.04) | (0.05) | 0.49 | 0.58 | 0.19 | 0.02 | 0.25 |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (9.48%) | (9.48%) | (20.25%) | (11.47%) | (58.92%) | (25.08%) | (5.57%) | (9.46%) |
Free Cash Flow Yield |
— | — | 0.00% | (5.29%) | (2.17%) | (25.15%) | (82.07%) | (29.19%) | (3.27%) | (12.21%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.03 | 0.21 | 0.13 | 0.09 | 0.30 | 0.06 | 0.41 |
Operating CF per Share |
0.00 | (0.14) | 0.00 | (0.06) | (0.06) | (0.33) | (0.45) | (0.29) | (0.27) | (0.90) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.05) | 0.00 | 0.00 | (0.07) |
Free Cash Flow per Share |
0.00 | (0.14) | 0.00 | (0.06) | (0.06) | (0.34) | (0.50) | (0.30) | (0.27) | (0.97) |
Cash per Share |
0.00 | 0.09 | — | 0.02 | 0.01 | 1.01 | 0.30 | 0.10 | 0.12 | 1.70 |
Shareholders Equity per Share |
0.00 | (0.04) | 0.00 | 0.11 | 0.22 | 1.62 | 1.02 | 0.72 | 0.65 | 2.48 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.04) | 0.00 | 0.11 | 0.22 | 1.62 | 1.02 | 0.72 | 0.65 | 2.48 |
Free Cash Flow |
(0.75) | (0.75) | 0.27 | (0.81) | (1.40) | (16.38) | (26.76) | (17.95) | (20.70) | (95.78) |
Working Capital |
(0.19) | (0.19) | — | (0.51) | (3.03) | 50.21 | 28.13 | 18.75 | 21.62 | 212.09 |
Capital Expenditures |
0.00 | — | 0.00 | — | — | (0.36) | (2.45) | (0.26) | (0.16) | (6.65) |
Net Current Asset Value |
(0.19) | (0.19) | — | (0.96) | (4.79) | 48.49 | 26.20 | 17.42 | 20.31 | 199.09 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.06 | 0.53 | 0.01 | 0.03 | 0.16 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | — | 0.00 | — | 0.00 | 0.52 | 0.36 | 0.61 | 0.75 | 0.29 |
Cash ROIC |
(238.22%) | (238.34%) | 698.20% | (30.42%) | (18.49%) | (12.73%) | (37.13%) | (35.62%) | (34.72%) | (23.13%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 23.09 | 15.73 | 7.60 | 7.02 | 2.00 | 3.06 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 2.41 | 9.94 | 7.05 | 4.52 | 9.52 | 3.42 | 13.92 |
Inventory Turnover |
— | — | 0.00 | 1.48 | 17.83 | 2.59 | 0.85 | 1.67 | 0.59 | 2.17 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 279.41 | 50.33 | 67.56 | 93.18 | 40.75 | 120.57 | 33.48 |
Days of Inventory on Hand |
— | — | 0.00 | 88.28 | 33.63 | 258.39 | 596.88 | 206.46 | 761.70 | 216.96 |
Average Receivables |
— | — | — | — | 0.22 | 0.41 | 0.61 | 2.54 | 2.43 | 13.32 |
Average Payables |
0.08 | 0.02 | — | 0.14 | 0.40 | 0.78 | 1.21 | 1.49 | 1.82 | 2.83 |
Average Inventory |
— | — | — | 0.22 | 0.22 | 2.13 | 6.41 | 8.46 | 10.48 | 18.20 |
Average Assets |
0.43 | 0.60 | 0.30 | 1.71 | 7.25 | 48.39 | 72.91 | 54.64 | 52.07 | 164.64 |
Average Common Equity |
(1.35) | (0.19) | — | 0.65 | 3.37 | 41.58 | 66.33 | 49.16 | 46.84 | 147.98 |
Columns are period end dates