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	Jun '26 Jun 15, 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	1,799	952	1,095	114	48	109
Market Cap Growth	230.29%	-13.05%	863.39%	135.36%	-55.74%	-8.24%
Enterprise Value	1,681	802.73	1,088	109.86	35.28	63.22
Last Close Price	11.97	7.93	12.85	1.53	0.89	2.03
Forward PE	-	-	-	-	-	10.83
PS Ratio	32.96	23.38	-	6.37	10.45	16.97
PB Ratio	6.11	3.87	21.85	2.61	0.88	1.40
EV/Sales Ratio	30.80	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	1.47	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%	-54.55%
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