Red Cat Holdings, Inc. financial data

Symbol
RCAT on Nasdaq
Location
San Juan
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488 % +46.1%
Quick Ratio 80.9 % -43.4%
Debt-to-equity 22.2 %
Return On Equity -77.4 % -40.3%
Return On Assets -68.2 % -35.6%
Operating Margin -119 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +58.3%
Common Stock, Shares, Outstanding 118M shares
Entity Public Float 220M USD +333%
Common Stock, Value, Issued 118K USD +51.4%
Weighted Average Number of Shares Outstanding, Basic 99.6M shares +31.5%
Weighted Average Number of Shares Outstanding, Diluted 99.6M shares +31.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.22M USD -49.9%
Revenue from Contract with Customer, Excluding Assessed Tax 9.65M USD +646%
Research and Development Expense 5.97M USD +218%
Selling and Marketing Expense 2.98M USD +51.6%
General and Administrative Expense 9.22M USD +124%
Operating Income (Loss) -17.5M USD -108%
Nonoperating Income (Expense) 2.21M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD -23.2%
Income Tax Expense (Benefit) 695K USD
Net Income (Loss) Attributable to Parent -16M USD -28.8%
Earnings Per Share, Basic -0.16 USD/shares 0%
Earnings Per Share, Diluted -0.16 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 12.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.11M USD +445%
Inventory, Net 22.6M USD +86.1%
Other Assets, Current 3.2M USD +14.5%
Assets, Current 249M USD +1090%
Property, Plant and Equipment, Net 2.63M USD +33.5%
Operating Lease, Right-of-Use Asset 8.44M USD +465%
Intangible Assets, Net (Excluding Goodwill) 7.29M USD +112%
Goodwill 17.7M USD -23%
Other Assets, Noncurrent 1.19M USD +283%
Assets 286M USD +460%
Accounts Payable, Current 2.97M USD +86.9%
Accrued Liabilities, Current 6.19M USD +332%
Contract with Customer, Liability, Current 468K USD +111%
Liabilities, Current 23.9M USD +62.8%
Contract with Customer, Liability, Noncurrent 270 USD
Deferred Income Tax Liabilities, Net 695K USD
Operating Lease, Liability, Noncurrent 8.17M USD +573%
Liabilities 32.8M USD +36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.62K USD
Retained Earnings (Accumulated Deficit) -177M USD -65.8%
Stockholders' Equity Attributable to Parent 253M USD +648%
Liabilities and Equity 286M USD +460%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.93M USD -81.6%
Net Cash Provided by (Used in) Financing Activities -147K USD +78.6%
Net Cash Provided by (Used in) Investing Activities 4.88M USD -36.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 118M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.15M USD +17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3K USD -72.1%
Operating Lease, Liability 8.72M USD
Depreciation 182K USD -11.3%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD
Property, Plant and Equipment, Gross 1.85M USD +15.1%
Operating Lease, Liability, Current 550K USD +62.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD
Deferred Tax Assets, Operating Loss Carryforwards 32.4M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD
Operating Lease, Payments 171K USD
Additional Paid in Capital 430M USD +222%
Amortization of Intangible Assets 406K USD +94.5%
Share-based Payment Arrangement, Expense 1.6M USD +98.5%
Interest Expense -12.1K USD -113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares