Red Cat Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 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 Cap	1,589	952	1,095	114	48	109
Market Cap Growth	120.54%	-13.05%	863.39%	135.36%	-55.74%	-8.24%
Enterprise Value	1,471	802.73	1,088	109.86	35.28	63.22
Last Close Price	10.44	7.93	12.85	1.53	0.89	2.03
Forward PE	-	-	-	-	-	10.83
PS Ratio	29.12	23.38	-	6.37	10.45	16.97
PB Ratio	5.33	3.87	21.85	2.61	0.88	1.40
P/TBV Ratio	5.78	3.55	45.64	3.00	1.54	1.96
EV/Sales Ratio	26.95	19.71	-	6.16	7.63	9.83
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	1.46	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)	-29.31%	-40.70%	0.00%	-35.32%	-34.80%	-26.87%
Return on Invested Capital (ROIC)	-75.04%	-96.18%	0.00%	-47.35%	-68.80%	-66.63%
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%

SEC Filings: 10-K · 10-Q