Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
11.13
+0.90 (8.80%)
At close: Aug 14, 2026, 4:00 PM EDT
11.11
-0.02 (-0.18%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Red Cat Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 325.55 | 167.87 | 9.15 | 6.07 | 3.17 | 4.08 |
Short-Term Investments | - | - | - | - | 12.81 | 44.79 |
Cash & Short-Term Investments | 325.55 | 167.87 | 9.15 | 6.07 | 15.99 | 48.88 |
Cash Growth | 393.78% | 1733.79% | 50.88% | -62.05% | -67.29% | 17522.40% |
Accounts Receivable | 9.54 | 26.16 | 0.49 | 5.84 | 0.72 | 0.5 |
Other Receivables | - | - | - | 0.68 | 0.15 | 0.39 |
Receivables | 9.54 | 26.16 | 0.49 | 6.51 | 0.87 | 0.91 |
Inventory | 73.39 | 23.45 | 12.95 | 8.61 | 9.28 | 5.6 |
Prepaid Expenses | 5.17 | 2.52 | 2.56 | 1.21 | 0.75 | 0.26 |
Other Current Assets | 11.46 | 6.94 | 0.64 | - | 5.28 | - |
Total Current Assets | 425.11 | 226.94 | 25.8 | 22.4 | 32.18 | 55.65 |
Property, Plant & Equipment | 32.31 | 20.92 | 3.37 | 3.82 | 4.25 | 1.53 |
Long-Term Investments | - | - | - | 5.14 | - | - |
Goodwill | 45.26 | 17.67 | 17.67 | 9.09 | 17.01 | 25.14 |
Other Intangible Assets | 22.04 | 6.92 | 8.45 | 3.79 | 6.89 | 2.7 |
Other Long-Term Assets | 2.78 | 1.23 | 0.31 | 0.29 | 0.41 | 0.06 |
Total Assets | 527.49 | 273.68 | 55.6 | 48.54 | 60.74 | 85.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 12.78 | 3.62 | 2.05 | 1.58 | 1.39 | 1.02 |
Accrued Expenses | 7.84 | 5.09 | 1.24 | 1.07 | 0.41 | 1.08 |
Short-Term Debt | - | 4.52 | - | - | - | 0.04 |
Current Portion of Long-Term Debt | 0.89 | 0.35 | 0.35 | 0.75 | 0.92 | 0.96 |
Current Portion of Leases | 1.45 | 1.01 | 0.31 | 0.2 | 0.16 | 0.29 |
Current Unearned Revenue | 0.26 | 0.26 | 0.23 | 0.05 | 0.16 | 0.44 |
Other Current Liabilities | 5.4 | - | - | - | 1.01 | 1.61 |
Total Current Liabilities | 28.61 | 14.85 | 4.18 | 3.65 | 4.05 | 5.44 |
Long-Term Debt | - | - | - | - | 0.4 | 0.97 |
Long-Term Leases | 12.53 | 12.56 | 1.31 | 1.32 | 1.48 | 0.75 |
Long-Term Deferred Tax Liabilities | 3.07 | 0.44 | - | - | - | - |
Other Long-Term Liabilities | 12.09 | - | - | - | 0.04 | - |
Total Liabilities | 56.31 | 27.85 | 5.49 | 4.97 | 5.98 | 7.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.15 | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 |
Additional Paid-In Capital | 729.65 | 442.53 | 174.78 | 124.62 | 112.64 | 106.82 |
Retained Earnings | -258.63 | -196.82 | -124.75 | -81.13 | -57.08 | -27.5 |
Comprehensive Income & Other | - | - | - | 0 | -0.86 | -1.47 |
Total Common Equity | 471.18 | 245.83 | 50.12 | 43.56 | 54.76 | 77.91 |
Shareholders' Equity | 471.18 | 245.83 | 50.12 | 43.56 | 54.77 | 77.92 |
Total Liabilities & Equity | 527.49 | 273.68 | 55.6 | 48.54 | 60.74 | 85.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 14.87 | 18.44 | 1.97 | 2.27 | 2.97 | 3.01 |
Net Cash (Debt) | 310.68 | 149.43 | 7.19 | 3.8 | 13.02 | 45.86 |
Net Cash Growth | 605.86% | 1979.46% | 89.20% | -70.84% | -71.60% | - |
Net Cash Per Share | 2.61 | 1.51 | 0.09 | 0.06 | 0.24 | 0.95 |
Filing Date Shares Outstanding | 152.71 | 121.14 | 85.65 | 74.6 | 55.54 | 53.81 |
Total Common Shares Outstanding | 152.69 | 120.07 | 85.22 | 74.29 | 54.57 | 53.75 |
Working Capital | 396.5 | 212.09 | 21.62 | 18.75 | 28.12 | 50.21 |
Book Value Per Share | 3.09 | 2.05 | 0.59 | 0.59 | 1.00 | 1.45 |
Tangible Book Value | 403.88 | 221.24 | 24 | 30.68 | 30.85 | 50.07 |
Tangible Book Value Per Share | 2.65 | 1.84 | 0.28 | 0.41 | 0.57 | 0.93 |
Machinery | 13.12 | 3.39 | 1.86 | 1.7 | 1.52 | 0.55 |
Construction In Progress | 3.48 | 4.24 | - | - | - | - |
Leasehold Improvements | 5.24 | 1.65 | 1.56 | 1.55 | 1.47 | 0.15 |