Red Cat Holdings, Inc. (BIT:1RCAT)

Red Cat Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Cap	1,332	98	42	94	102	26
Market Cap Growth	735.15%	135.36%	-55.74%	-8.24%	296.12%	3387.87%
Enterprise Value	1,294	94.38	30.22	54.15	103.85	26.15
PE Ratio	-	-3.82	-1.70	-8.46	-7.21	-12.50
PS Ratio	-1719.00	6.37	10.45	16.97	23.78	74.31
PB Ratio	16.37	2.61	0.88	1.40	22.58	19.63
P/TBV Ratio	11.81	2.11	0.87	1.26	18.15	13.47
P/FCF Ratio	-	-6.33	-1.80	-6.66	-84.99	-36.99
P/OCF Ratio	-	-6.43	-1.99	-6.81	-84.99	-36.99
EV/Sales Ratio	-	6.15	7.60	9.79	24.14	75.23
EV/EBITDA Ratio	-	-6.67	-1.44	-4.94	-24.93	-18.64
EV/EBIT Ratio	-	-6.13	-1.38	-4.84	-24.74	-18.64
EV/FCF Ratio	-28.30	-6.11	-1.31	-3.84	-86.25	-37.44
Debt / Equity Ratio	0.22	0.05	0.05	0.03	0.38	0.37
Debt / EBITDA Ratio	-0.57	-0.14	-0.12	-0.23	-0.42	-0.35
Debt / FCF Ratio	-0.52	-0.13	-0.11	-0.18	-1.44	-0.70
Asset Turnover	0.15	0.33	0.06	0.13	0.69	0.24
Inventory Turnover	0.79	1.67	0.85	2.59	17.83	8.27
Quick Ratio	2.77	2.86	4.13	9.08	0.13	0.29
Current Ratio	3.80	6.13	7.94	10.23	0.35	0.38
Return on Equity (ROE)	-76.29%	-24.18%	-38.36%	-30.26%	-488.12%	-251.67%
Return on Assets (ROA)	-45.46%	-32.72%	-34.80%	-26.87%	-67.26%	-95.55%
Return on Capital (ROIC)	-82.04%	-43.19%	-65.85%	-54.55%	-58.92%	-87.27%
Return on Capital Employed (ROCE)	-58.66%	-35.20%	-37.22%	-30.01%	-108.39%	-181.94%
Earnings Yield	-5.55%	-26.14%	-58.76%	-11.82%	-13.86%	-8.00%
FCF Yield	-3.43%	-15.79%	-55.42%	-15.02%	-1.18%	-2.70%
Buyback Yield / Dilution	0.00%	-5.03%	-1.16%	-60.98%	0.08%	-0.92%
Total Shareholder Return	-	-5.03%	-1.16%	-60.98%	0.08%	-0.92%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.