Saturday 17 October 2026 Export RCAT’s income statement to Excel — free account

Red Cat Holdings, Inc.

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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Market cap: $748.3M
P/E: 0.0×
Fwd P/E: −17.0×
Dividend yield: —
F-score: n/a
Altman Z: 16.18
Beneish M: 4.12
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	—	—	—
ROE Full definition →		(49.92%)	(48.71%)	(56.42%)	(34.40%)
ROA Full definition →		(41.51%)	(43.78%)	(44.21%)	(30.05%)
ROIC Full definition →		(68.48%)	(53.15%)	(47.48%)	(45.82%)
Return on Tangible Assets Full definition →		(30.75%)	(32.78%)	(36.88%)	(23.46%)
Average Days of Receivables Full definition →		518.23	234.39	70.71	48.69
Free Cash Flow per Share Full definition →		(0.72)	(0.97)	(0.98)	(1.15)
Free Cash Flow Full definition →		(72.16)	(95.78)	(118.33)	(157.70)
Capital Expenditures Full definition →		(1.31)	(6.65)	(13.16)	(18.62)
Other line items
Cash ROIC Full definition →		(15.68%)	(23.13%)	(31.89%)	(19.77%)
Accounts Receivable Turnover Full definition →		1.19	3.06	9.00	13.56
Accounts Payable Turnover Full definition →		2.79	13.92	9.38	9.06
Inventory Turnover Full definition →		0.30	1.82	1.27	1.22
Average Days of Payables Full definition →		170.17	33.48	66.82	72.24
Days of Inventory on Hand Full definition →		1,750.16	281.18	453.28	479.63
Tax Rate Full definition →		0.01	0.01	0.01	0.00
Research and Development Expense of Revenue Full definition →		361.97%	43.92%	41.10%	46.20%
Selling, General and Administrative Expense of Revenue Full definition →		783.14%	122.72%	115.60%	113.70%
Share Based Compensation of Revenue Full definition →		230.45%	25.93%	25.25%	23.47%
Interest Coverage Full definition →		48.41	24.57	20.61	18.78
Operating CF/Net income Full definition →		1.01	1.24	1.39	1.43
Depreciation/Fixed assets Full definition →		0.98	0.29	0.18	0.18
Capex/Depreciation Full definition →		(0.51)	(2.93)	(5.29)	(5.42)
Revenue per Share Full definition →		0.04	0.41	0.45	0.52
Operating CF per Share Full definition →		(0.71)	(0.90)	(0.87)	(1.02)
Capex per Share Full definition →		(0.01)	(0.07)	(0.11)	(0.14)
Capex to Sales Full definition →		0.31	0.16	0.24	0.26

Show all line items

Columns are period end dates

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