Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Market Cap	1,936	952	1,095	114	48	109
Market Cap Growth	369.57%	-13.05%	863.39%	135.36%	-55.74%	-8.24%
Enterprise Value	1,798	801.71	1,088	109.67	35.12	62.93
Last Close Price	15.98	7.93	12.85	1.53	0.89	2.03
PE Ratio	-	-10.86	-	-3.82	-1.70	-8.46
PS Ratio	47.83	23.38	-	6.37	10.45	16.97
PB Ratio	7.85	3.87	21.85	2.61	0.88	1.40
P/TBV Ratio	6.43	3.19	-	2.11	0.87	1.26
P/FCF Ratio	-	-9.94	-	-6.32	-1.80	-6.66
P/OCF Ratio	-	-10.68	-	-6.41	-1.99	-6.81
EV/Sales Ratio	44.16	19.68	-	6.15	7.60	9.79
EV/EBITDA Ratio	-	-12.46	-	-6.13	-1.44	-4.94
EV/EBIT Ratio	-	-12.04	-	-5.68	-1.38	-4.84
EV/FCF Ratio	-	-8.37	-	-6.10	-1.31	-3.84
Debt / Equity Ratio	0.07	0.07	0.03	0.05	0.05	0.03
Debt / EBITDA Ratio	-0.29	-0.29	-	-0.13	-0.12	-0.23
Debt / FCF Ratio	-0.19	-0.19	-	-0.13	-0.11	-0.18
Net Debt / Equity Ratio	-0.61	-0.61	-0.14	-0.09	-0.24	-0.59
Net Debt / EBITDA Ratio	2.36	2.32	-	0.21	0.53	3.60
Net Debt / FCF Ratio	1.56	1.56	-	0.21	0.49	2.80
Asset Turnover	0.25	0.25	0	0.33	0.06	0.13
Inventory Turnover	2.17	2.17	0	1.67	0.85	2.59
Quick Ratio	13.07	13.07	2.31	2.86	4.13	9.08
Current Ratio	15.29	15.29	6.17	6.13	7.94	10.23
Return on Equity (ROE)	-48.71%	-48.71%	0.00%	-43.78%	-39.76%	-33.41%
Return on Assets (ROA)	-40.70%	-40.70%	0.00%	-35.32%	-34.80%	-26.87%
Return on Invested Capital (ROIC)	-95.55%	-95.55%	0.00%	-46.63%	-65.85%	-58.62%
Return on Capital Employed (ROCE)	-42.93%	-42.93%	0.00%	-38.00%	-37.22%	-30.01%
Earnings Yield	-3.70%	-9.21%	0.00%	-26.14%	-58.76%	-11.82%
FCF Yield	-4.92%	-10.06%	0.00%	-15.82%	-55.42%	-15.02%
Buyback Yield / Dilution	-26.95%	-26.95%	0.00%	-8.10%	0.00%	-64.31%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q