Red Cat Holdings, Inc. RCAT
6.66
(0.14)
(2.06%)
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 0.0×
Follow RCAT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (34.40%) | (56.42%) | (48.71%) | (49.92%) |
+8 more TTM periods Free account |
|
| (30.05%) | (44.21%) | (43.78%) | (41.51%) | ||
ROIC |
(45.82%) | (47.48%) | (53.15%) | (68.48%) | |
Return on Tangible Assets |
(23.46%) | (36.88%) | (32.78%) | (30.75%) | |
Average Days of Receivables |
48.69 | 70.71 | 234.39 | 518.23 | |
Free Cash Flow per Share |
(1.15) | (0.98) | (0.97) | (0.72) | |
Free Cash Flow |
(157.70) | (118.33) | (95.78) | (72.16) | |
Capital Expenditures |
(18.62) | (13.16) | (6.65) | (1.31) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(17.44%) | (28.35%) | (21.53%) | (15.40%) | |
Accounts Receivable Turnover |
13.56 | 9.00 | 3.06 | 1.19 | |
Accounts Payable Turnover |
9.06 | 9.38 | 13.92 | 2.79 | |
Inventory Turnover |
1.22 | 1.27 | 1.82 | 0.30 | |
Average Days of Payables |
72.24 | 66.82 | 33.48 | 170.17 | |
Days of Inventory on Hand |
479.63 | 453.28 | 281.18 | 1,750.16 | |
Tax Rate |
0.00 | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
46.20% | 41.10% | 43.92% | 361.97% | |
Selling, General and Administrative Expense of Revenue |
113.70% | 115.60% | 122.72% | 783.14% | |
Share Based Compensation of Revenue |
23.47% | 25.25% | 25.93% | 230.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.43 | 1.39 | 1.24 | 1.01 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.29 | 0.98 | |
Capex/Depreciation |
(5.42) | (5.29) | (2.93) | (0.51) | |
Revenue per Share |
0.52 | 0.45 | 0.41 | 0.04 | |
Operating CF per Share |
(1.02) | (0.87) | (0.90) | (0.71) | |
Capex per Share |
(0.14) | (0.11) | (0.07) | (0.01) | |
Capex to Sales |
0.26 | 0.24 | 0.16 | 0.31 | |
Net Profit Margin |
(136.27%) | (138.36%) | (176.96%) | (1,626.66%) |
Columns are period end dates