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	Aug '26 Aug 14, 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	1,700	947	1,030	114	48	109
Market Cap Growth	83.91%	-8.10%	806.34%	135.83%	-55.77%	-18.31%
Enterprise Value	1,389	763	1,039	107	26	57
Last Close Price	11.13	7.93	12.85	1.53	0.89	2.03
Forward PE	-	6.46	6.46	6.46	6.46	10.83
PS Ratio	23.76	23.24	141.59	6.37	10.43	16.95
PB Ratio	3.61	3.85	20.55	2.61	0.88	1.40
P/TBV Ratio	4.21	4.28	42.93	3.70	1.56	2.18
EV/Sales Ratio	19.42	18.72	142.86	6.02	5.60	8.83
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%
Earnings Yield	-5.74%	-7.61%	-6.35%	-21.16%	-58.32%	-10.73%
FCF Yield	-9.28%	-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