Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	605	114	48	109	133	30
Market Cap Growth	376.68%	135.83%	-55.77%	-18.31%	347.67%	-
Enterprise Value	556	107	26	57	135	30
Last Close Price	6.39	1.53	0.89	2.03	4.04	1.50
PS Ratio	27.22	6.37	10.43	16.95	26.68	73.75
PB Ratio	18.45	2.61	0.88	1.40	25.33	19.48
P/TBV Ratio	369.69	3.70	1.56	2.18	-	-
EV/Sales Ratio	33.78	6.02	5.60	8.83	27.07	74.39
Debt / Equity Ratio	0.51	0.05	0.05	0.04	0.46	0.59
Asset Turnover	0.32	0.33	0.06	0.13	0.69	0.24
Inventory Turnover	1.25	1.58	0.73	1.71	8.55	-
Quick Ratio	0.39	3.04	4.16	9.15	0.14	0.29
Current Ratio	1.43	6.13	7.94	10.23	0.35	0.38
Return on Equity (ROE)	-99.97%	-43.78%	-39.76%	-28.11%	-389.57%	-238.79%
Return on Assets (ROA)	-29.49%	-19.98%	-19.33%	-16.79%	-42.03%	-59.72%
Return on Capital (ROIC)	-33.96%	-21.08%	-20.32%	-18.34%	-60.29%	-90.79%
Earnings Yield	-6.97%	-21.16%	-58.32%	-10.73%	-9.93%	-5.38%
FCF Yield	-3.56%	-16.56%	-65.67%	-15.04%	-1.05%	-2.72%
Buyback Yield / Dilution	-28.65%	-11.62%	-11.70%	-103.84%	-72.27%	-

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q