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Friday 6 November 2026
Export RCAT’s income statement to Excel — free account
Red Cat Holdings, Inc.
RCAT Industrials Aerospace & Defense
Red Cat Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.7 million, up 739.8% from fiscal 2024.
- Revenue
- +527.2%
- EPS
- −73.3%
- Free cash flow
- −298.2%
- Total debt
- +154.9%
Quarter to June 2026, against a year earlier
4.02
0.61
+17.89%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
20.38 | 28.99 | 19.27 | 65.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(31.15) | (49.52) | (21.51) | (43.21) | |
P/B ratio |
3.09 | 6.63 | 3.19 | 4.07 | |
Price to Tangible BV |
3.61 | 8.12 | 3.55 | 4.51 | |
EV/Sales |
15.95 | 26.73 | 15.36 | 52.86 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.21) | (13.87) | (7.02) | (11.75) | |
EV/FCF |
(7.24) | (12.33) | (6.53) | (11.54) | |
Quick Ratio |
11.71 | 7.47 | 13.07 | 8.90 | |
Current Ratio |
14.86 | 10.99 | 15.29 | 10.42 | |
Net Debt/EBITDA |
8.73 | 4.97 | 7.18 | 12.13 | |
Debt/Assets |
0.17% | 0.12% | 0.13% | 0.12% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.22 | 0.32 | 0.25 | 0.09 | |
Operating CF/Net income |
1.33 | 1.20 | 1.86 | 1.49 | |
Capex/Depreciation |
(3.92) | (8.35) | (8.83) | (1.23) | |
Interest Coverage |
20.08 | 21.08 | 13.84 | 22.74 | |
Research and Development Expense of Revenue |
70.43% | 51.53% | 18.64% | 61.87% | |
Selling, General and Administrative Expense of Revenue |
137.13% | 137.64% | 76.85% | 126.48% | |
Intangible Assets out of Total Assets |
0.13 | 0.16 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
24.97% | 31.14% | 12.60% | 37.54% | |
Graham Net Nets |
0.25 | 0.11 | 0.25 | 0.21 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.61%) | (5.35%) | (9.46%) | (7.47%) | |
Free Cash Flow Yield |
(10.82%) | (7.48%) | (12.21%) | (7.00%) | |
Revenue per Share |
0.15 | 0.13 | 0.27 | 0.10 | |
Operating CF per Share |
(0.34) | (0.26) | (0.37) | (0.24) | |
Capex per Share |
(0.04) | (0.06) | (0.05) | (0.01) | |
Free Cash Flow per Share |
(0.38) | (0.32) | (0.42) | (0.25) | |
Cash per Share |
2.38 | 1.09 | 1.70 | 2.07 | |
Shareholders Equity per Share |
3.44 | 1.98 | 2.48 | 2.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.44 | 1.98 | 2.48 | 2.54 | |
Free Cash Flow |
(52.58) | (38.73) | (41.88) | (24.52) | |
Working Capital |
396.50 | 190.58 | 212.09 | 224.92 | |
Capital Expenditures |
(5.77) | (6.78) | (5.40) | (0.67) | |
Net Current Asset Value |
368.80 | 166.52 | 199.09 | 216.05 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.29 | 0.44 | 0.21 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.28 | 6.06 | 13.32 | 3.61 | |
Average Payables |
7.13 | 5.38 | 2.83 | 2.28 | |
Average Inventory |
52.92 | 39.90 | 21.67 | 21.38 | |
Average Assets |
324.43 | 170.77 | 164.64 | 168.56 | |
Average Common Equity |
283.37 | 133.83 | 147.98 | 140.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026