Go Deep
Red Cat Holdings, Inc.
Red Cat Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,991 | -6.5 | 1.68 | 0.03 | 493.79 |
| Oct 2026 | 22,186 | -5.9 | 1.53 | 0.03 | 449.10 |
| Oct 2026 | 22,113 | -6.7 | 1.59 | 0.03 | 465.31 |
| Oct 2026 | 22,191 | -5.9 | 1.53 | 0.03 | 447.05 |
| Oct 2026 | 22,208 | -5.8 | 1.52 | 0.03 | 443.74 |
| Oct 2026 | 22,277 | -5.7 | 1.47 | 0.03 | 428.57 |
| Oct 2026 | 22,223 | -5.7 | 1.48 | 0.03 | 433.19 |
| Oct 2026 | 22,313 | -5.5 | 1.42 | 0.03 | 412.49 |
Red Cat Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,189,000.0 | 15,471,000.0 | 26,234,369.0 | 9,646,392.0 |
| Net Profit | -35,259,000.0 | -26,553,000.0 | -19,656,241.0 | -16,016,448.0 |
| EPS | -0.3 | -0.2 | -0.2 | -0.2 |
Red Cat Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Revenue | 40,729,000.0 | 17,836,000.0 | 4,620,834.0 | 6,428,963.0 |
| Net Profit | -72,075,000.0 | -24,053,000.0 | -28,107,029.0 | -11,689,128.0 |
| EPS | -0.7 | -0.4 | -0.5 | -0.2 |
Red Cat Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 273,677,000.0 | 55,604,000.0 | 48,537,612.0 | 60,743,328.0 | — |
| Total Liabilities | 27,845,000.0 | 5,485,000.0 | 4,973,082.0 | 5,975,387.0 | — |
| Total Equity | 245,832,000.0 | 50,119,000.0 | 43,564,530.0 | 54,767,941.0 | — |
Owes vs Owns
Red Cat Holdings, Inc. owed $0.11 for every $1 it owned in Jun 2026, up from $0.10 in Apr 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.10× | 0.10× | 0.10× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Red Cat Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 61.3%Receivables 9.6%Inventory 8.6%Fixed assets (tangible) 7.6%Intangible assets 9.0%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 4.6%Payables 1.3%Other liabilities 2.5%Shareholders' equity 89.8%
| Line Item | Dec 2025 | Dec 2024 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 167.9 | 9.2 | 6.1 | 16.0 |
| Receivables | 26.2 | 0.5 | 6.5 | 0.9 |
| Inventory | 23.5 | 13.0 | 8.0 | 8.9 |
| Fixed assets (tangible) | 20.9 | 3.4 | 3.8 | 4.3 |
| Intangible assets | 24.6 | 26.1 | 12.9 | 23.9 |
| Long-term investments | 0.7 | 0.2 | 5.4 | 0.2 |
| Other assets | 10.0 | 3.3 | 5.9 | 6.6 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 0.3 | 0.8 | 0.9 |
| Long-term debt | 12.6 | 1.3 | 1.3 | 0.4 |
| Payables | 3.6 | 2.0 | 1.6 | 1.4 |
| Other liabilities | 6.8 | 1.8 | 1.3 | 3.3 |
| Shareholders' equity | 245.8 | 50.1 | 43.6 | 54.8 |
| Net tangible assets | 221.2 | 24.0 | 30.7 | 30.9 |
Red Cat Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Operating Activities | -89,134,000.0 | -18,595,000.0 | -24,895,449.0 | -16,019,320.0 |
| Investing Activities | -6,647,000.0 | 13,567,000.0 | 29,590,235.0 | -46,603,486.0 |
| Financing Activities | 254,492,000.0 | 7,835,000.0 | -633,550.0 | 66,430,274.0 |