Red Cat Holdings, Inc. (RCAT)

NASDAQ: RCAT · Real-Time Price · USD

8.37

-0.17 (-1.99%)

At close: Sep 4, 2026, 4:00 PM EDT

8.39

+0.02 (0.24%)

After-hours: Sep 4, 2026, 5:05 PM EDT

Red Cat Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 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
Market Capitalization	1,278	947	1,030	114	48	109
Market Cap Growth	44.28%	-8.10%	806.34%	135.83%	-55.77%	-18.31%
Enterprise Value	968	763	1,039	107	26	57
Last Close Price	8.54	7.93	12.85	1.53	0.89	2.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 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
Forward PE	-	6.46	6.46	6.46	6.46	10.83
PS Ratio	17.81	23.24	141.59	6.37	10.43	16.95
PB Ratio	2.77	3.85	20.55	2.61	0.88	1.40
P/TBV Ratio	3.16	4.28	42.93	3.70	1.56	2.18

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 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
EV/Sales Ratio	13.47	18.72	142.86	6.02	5.60	8.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 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
Debt / Equity Ratio	0.03	0.08	0.04	0.05	0.05	0.04
Net Debt / Equity Ratio	-0.66	-0.61	-0.14	-0.09	-0.24	-0.59
Net Debt / EBITDA Ratio	2.99	2.32	0.20	0.22	0.58	3.60
Net Debt / FCF Ratio	1.97	1.56	0.23	0.20	0.40	2.80
Asset Turnover	0.22	0.25	-	0.33	0.06	0.13
Inventory Turnover	1.37	2.17	-	1.58	0.73	1.71
Quick Ratio	11.71	13.07	2.31	3.45	4.16	9.15
Current Ratio	14.86	15.29	6.17	6.13	7.94	10.23
Return on Equity (ROE)	-34.40%	-48.71%	-	-43.78%	-39.76%	-28.11%
Return on Assets (ROA)	-20.69%	-25.28%	-	-21.60%	-20.15%	-16.79%
Return on Capital Employed (ROCE)	-21.50%	-25.70%	-75.10%	-42.10%	-41.50%	-16.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 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
Earnings Yield	-7.65%	-7.61%	-6.35%	-21.16%	-58.32%	-10.73%
FCF Yield	-12.37%	-10.12%	-3.01%	-16.59%	-66.88%	-15.04%
Buyback Yield / Dilution	-41.71%	-28.45%	-28.15%	-11.62%	-11.70%	-103.84%

SEC Filings: 10-K · 10-Q