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 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,755	1,030	114	48	109	133
Market Cap Growth	117.34%	806.34%	135.83%	-55.77%	-18.31%	347.67%
Enterprise Value	1,571	1,039	107	26	57	135
Last Close Price	14.70	12.85	1.53	0.89	2.03	4.04
PS Ratio	235.73	141.58	6.37	10.43	16.95	26.68
PB Ratio	6.86	20.55	2.61	0.88	1.40	25.33
P/TBV Ratio	7.69	42.93	3.70	1.56	2.18	-
EV/Sales Ratio	211.01	142.85	6.02	5.60	8.83	27.07
Debt / Equity Ratio	0.09	0.04	0.05	0.05	0.04	0.46
Net Debt / Equity Ratio	-0.73	-0.14	-0.09	-0.24	-0.59	0.41
Net Debt / EBITDA Ratio	3.10	0.20	0.22	0.58	3.60	-0.44
Net Debt / FCF Ratio	2.63	0.23	0.20	0.40	2.80	-1.53
Asset Turnover	-	-	0.33	0.06	0.13	0.69
Inventory Turnover	-	-	1.58	0.73	1.71	8.55
Quick Ratio	9.00	2.31	3.45	4.16	9.15	0.14
Current Ratio	10.42	6.17	6.13	7.94	10.23	0.35
Return on Equity (ROE)	-	-	-43.78%	-39.76%	-28.11%	-389.57%
Return on Assets (ROA)	-	-	-21.60%	-20.15%	-16.79%	-42.03%
Return on Capital Employed (ROCE)	-23.60%	-75.10%	-42.10%	-41.50%	-16.30%	-69.50%
Earnings Yield	-5.16%	-6.35%	-21.16%	-58.32%	-10.73%	-9.93%
FCF Yield	-3.99%	-3.01%	-16.59%	-66.88%	-15.04%	-1.05%
Buyback Yield / Dilution	-28.41%	-28.15%	-11.62%	-11.70%	-103.84%	-72.27%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q