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	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Market Cap	1,474	952	1,095	114	48	109
Market Cap Growth	201.95%	-13.05%	863.39%	135.36%	-55.74%	-8.24%
Enterprise Value	1,364	801.71	1,088	109.67	35.12	62.93
Last Close Price	9.81	7.93	12.85	1.53	0.89	2.03
Forward PE	-	-	-	-	-	10.83
PS Ratio	27.15	23.38	-	6.37	10.45	16.97
PB Ratio	4.80	3.87	21.85	2.61	0.88	1.40
P/TBV Ratio	4.43	3.19	21.85	2.11	0.87	1.26
EV/Sales Ratio	24.99	19.68	-	6.15	7.60	9.79
Debt / Equity Ratio	0.05	0.07	0.03	0.05	0.05	0.03
Net Debt / Equity Ratio	-0.49	-0.61	-0.14	-0.09	-0.24	-0.59
Net Debt / EBITDA Ratio	1.47	2.32	-	0.21	0.53	3.60
Net Debt / FCF Ratio	1.06	1.56	-	0.21	0.49	2.80
Asset Turnover	0.20	0.25	0	0.33	0.06	0.13
Inventory Turnover	1.36	2.17	0	1.67	0.85	2.59
Quick Ratio	7.47	13.07	2.31	2.86	4.13	9.08
Current Ratio	10.99	15.29	6.17	6.13	7.94	10.23
Return on Equity (ROE)	-20.31%	-48.71%	0.00%	-43.78%	-39.76%	-33.41%
Return on Assets (ROA)	-29.80%	-40.70%	0.00%	-35.32%	-34.80%	-26.87%
Return on Invested Capital (ROIC)	-71.53%	-95.55%	0.00%	-46.63%	-65.85%	-58.62%
Return on Capital Employed (ROCE)	-31.22%	-42.93%	0.00%	-38.00%	-37.22%	-30.01%
Buyback Yield / Dilution	-34.97%	-16.13%	-41.74%	-11.62%	-11.70%	-103.84%
Total Shareholder Return	-34.97%	-16.13%	-41.74%	-11.62%	-11.70%	-103.84%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q