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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 5 | 5 |
| (49.92%) | (48.71%) | (56.42%) | (34.40%) | ||
| (41.51%) | (43.78%) | (44.21%) | (30.05%) | ||
ROIC |
(68.48%) | (53.15%) | (47.48%) | (45.82%) | |
Return on Tangible Assets |
(30.75%) | (32.78%) | (36.88%) | (23.46%) | |
Average Days of Receivables |
141.50 | 234.39 | 70.71 | 48.69 | |
Free Cash Flow per Share |
(0.72) | (0.97) | (0.98) | (1.15) | |
Free Cash Flow |
(72.16) | (95.78) | (118.33) | (157.70) | |
Capital Expenditures |
(1.31) | (6.65) | (13.16) | (18.62) | |
| Other line items | |||||
Cash ROIC |
(15.68%) | (23.13%) | (31.89%) | (19.77%) | |
Accounts Receivable Turnover |
4.36 | 3.06 | 9.00 | 13.56 | |
Accounts Payable Turnover |
2.79 | 13.92 | 9.38 | 9.06 | |
Inventory Turnover |
0.30 | 1.82 | 1.27 | 1.22 | |
Average Days of Payables |
170.17 | 33.48 | 66.82 | 72.24 | |
Days of Inventory on Hand |
1,750.16 | 281.18 | 453.28 | 479.63 | |
Tax Rate |
0.01 | 0.01 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
98.83% | 43.92% | 41.10% | 46.20% | |
Selling, General and Administrative Expense of Revenue |
188.66% | 122.72% | 115.60% | 113.70% | |
Share Based Compensation of Revenue |
62.92% | 25.93% | 25.25% | 23.47% | |
Interest Coverage |
48.41 | 24.57 | 20.61 | 18.78 | |
Operating CF/Net income |
1.01 | 1.24 | 1.39 | 1.43 | |
Depreciation/Fixed assets |
0.98 | 0.29 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.51) | (2.93) | (5.29) | (5.42) | |
Revenue per Share |
0.16 | 0.41 | 0.45 | 0.52 | |
Operating CF per Share |
(0.71) | (0.90) | (0.87) | (1.02) | |
Capex per Share |
(0.01) | (0.07) | (0.11) | (0.14) | |
Capex to Sales |
0.08 | 0.16 | 0.24 | 0.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026