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Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
12.64
-0.26 (-2.02%)
At close: Apr 14, 2026, 4:00 PM EDT
12.72
+0.08 (0.63%)
After-hours: Apr 14, 2026, 7:58 PM EDT

Red Cat Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Apr '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Market Cap
1,5319521,09511448109
Market Cap Growth
198.07%-13.05%863.39%135.36%-55.74%-8.24%
Enterprise Value
1,382801.711,088109.6735.1262.93
Last Close Price
12.647.9312.851.530.892.03
PE Ratio
--10.86--3.82-1.70-8.46
PS Ratio
37.5923.38-6.3710.4516.97
PB Ratio
6.173.8721.852.610.881.40
P/TBV Ratio
5.093.1921.852.110.871.26
P/FCF Ratio
--9.94--6.32-1.80-6.66
P/OCF Ratio
--10.68--6.41-1.99-6.81
EV/Sales Ratio
33.9319.68-6.157.609.79
EV/EBITDA Ratio
--12.46--6.13-1.44-4.94
EV/EBIT Ratio
--12.04--5.68-1.38-4.84
EV/FCF Ratio
--8.37--6.10-1.31-3.84
Debt / Equity Ratio
0.070.070.030.050.050.03
Debt / EBITDA Ratio
-0.29-0.29--0.13-0.12-0.23
Debt / FCF Ratio
-0.19-0.19--0.13-0.11-0.18
Net Debt / Equity Ratio
-0.61-0.61-0.14-0.09-0.24-0.59
Net Debt / EBITDA Ratio
2.362.32-0.210.533.60
Net Debt / FCF Ratio
1.561.56-0.210.492.80
Asset Turnover
0.250.2500.330.060.13
Inventory Turnover
2.172.1701.670.852.59
Quick Ratio
13.0713.072.312.864.139.08
Current Ratio
15.2915.296.176.137.9410.23
Return on Equity (ROE)
-48.88%-48.71%0.00%-43.78%-39.76%-33.41%
Return on Assets (ROA)
-40.70%-40.70%0.00%-35.32%-34.80%-26.87%
Return on Invested Capital (ROIC)
-95.55%-95.55%0.00%-46.63%-65.85%-58.62%
Return on Capital Employed (ROCE)
-42.93%-42.93%0.00%-38.00%-37.22%-30.01%
Earnings Yield
-4.71%-9.21%0.00%-26.14%-58.76%-11.82%
FCF Yield
-6.26%-10.06%0.00%-15.82%-55.42%-15.02%
Buyback Yield / Dilution
-28.45%-16.13%-41.74%-11.62%-11.70%-103.84%
Total Shareholder Return
-28.45%-16.13%-41.74%-11.62%-11.70%-103.84%
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q