Red Cat Holdings, Inc. (RCAT)

NASDAQ: RCAT · Real-Time Price · USD

4.500

-0.230 (-4.86%)

Oct 15, 2026, 9:34 AM EDT - Market open

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	Oct '26 Oct 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 Capitalization	687	947	1,030	114	48	109
Market Cap Growth	-62.14%	-8.10%	806.34%	135.83%	-55.77%	-18.31%
Enterprise Value	377	763	1,039	107	26	57
Last Close Price	4.73	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	Oct '26 Oct 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
Forward PE	-	6.46	6.46	6.46	6.46	10.83
PS Ratio	10.10	23.24	141.59	6.37	10.43	16.95
PB Ratio	1.53	3.85	20.55	2.61	0.88	1.40
P/TBV Ratio	1.79	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	Oct '26 Oct 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
EV/Sales Ratio	5.75	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	Oct '26 Oct 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
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	Oct '26 Oct 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
Earnings Yield	-13.50%	-7.61%	-6.35%	-21.16%	-58.32%	-10.73%
FCF Yield	-21.83%	-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