Red Cat Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Red Cat Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 534% in 3 years, but profit fell: $176 less profit per $100 of extra sales. Lower than 96% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-14.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$176Sales grew 534% in 3 years, but profit fell: $176 less profit per $100 of extra sales.
Lower than 96% of Industrials companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-18.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in United States.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 91% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Industrials companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Red Cat Holdings, Inc. made a loss over the last year. Red Cat Holdings, Inc. owes $0.11 for every $1 it owns.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRed Cat Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.42The share price is 1.42 times Red Cat Holdings, Inc.'s book value per share, lower than 73% of Industrials companies in United States.
Market cap
$667 MThe total market value of all of Red Cat Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$471 MWhat Red Cat Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.09Net worth divided by the number of shares. The share price of $4.37 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-34.4%Red Cat Holdings, Inc. lost 34.4% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
Owes vs Owns
0.11×Red Cat Holdings, Inc. owes $0.11 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Dividend yield
NoneRed Cat Holdings, Inc. does not currently pay a dividend.
Profit margin
-177.0%Red Cat Holdings, Inc. lost $177 for every $100 of revenue.
Cash vs debt
Net cashRed Cat Holdings, Inc. held $149 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Red Cat Holdings, Inc.: $667 M ÷ $471 M (30 Jun 2026) = 1.4.
What is Red Cat Holdings, Inc.'s return on equity?
Red Cat Holdings, Inc. lost 34.4% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
How much does Red Cat Holdings, Inc. owe compared with what it owns?
Red Cat Holdings, Inc. owes $0.11 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Does Red Cat Holdings, Inc. pay a dividend?
No. Red Cat Holdings, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.