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%
Quick Ratio 81% % -43%
Debt-to-equity 22% %
Return On Equity -77% % -40%
Return On Assets -68% % -36%
Operating Margin -119% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,371,139 shares 58%
Common Stock, Shares, Outstanding 118,162,270 shares
Entity Public Float $219,960,698 USD 333%
Common Stock, Value, Issued $118,162 USD 51%
Weighted Average Number of Shares Outstanding, Basic 99,581,172 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 99,581,172 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,218,577 USD -50%
Revenue from Contract with Customer, Excluding Assessed Tax $9,646,392 USD 646%
Research and Development Expense $5,968,131 USD 218%
Selling and Marketing Expense $2,984,677 USD 52%
General and Administrative Expense $9,215,783 USD 124%
Operating Income (Loss) $17,531,089 USD -108%
Nonoperating Income (Expense) $2,209,203 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,321,886 USD -23%
Income Tax Expense (Benefit) $694,562 USD
Net Income (Loss) Attributable to Parent $16,016,448 USD -29%
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 %
Accounts Receivable, after Allowance for Credit Loss, Current $6,106,951 USD 445%
Inventory, Net $22,642,051 USD 86%
Other Assets, Current $3,203,703 USD 14%
Assets, Current $248,802,498 USD 1090%
Property, Plant and Equipment, Net $2,634,486 USD 34%
Operating Lease, Right-of-Use Asset $8,435,706 USD 465%
Intangible Assets, Net (Excluding Goodwill) $7,294,798 USD 112%
Goodwill $17,671,065 USD -23%
Other Assets, Noncurrent $1,185,813 USD 283%
Assets $286,024,366 USD 460%
Accounts Payable, Current $2,974,836 USD 87%
Accrued Liabilities, Current $6,192,798 USD 332%
Contract with Customer, Liability, Current $467,914 USD 111%
Liabilities, Current $23,886,568 USD 63%
Contract with Customer, Liability, Noncurrent $270 USD
Deferred Income Tax Liabilities, Net $694,562 USD
Operating Lease, Liability, Noncurrent $8,169,367 USD 573%
Liabilities $32,750,497 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,621 USD
Retained Earnings (Accumulated Deficit) $177,163,462 USD -66%
Stockholders' Equity Attributable to Parent $253,273,869 USD 648%
Liabilities and Equity $286,024,366 USD 460%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 118,162,270 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 $1,665,594 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,154,297 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,295 USD -72%
Operating Lease, Liability $8,719,387 USD
Depreciation $181,872 USD -11%
Lessee, Operating Lease, Liability, to be Paid $16,877,533 USD
Property, Plant and Equipment, Gross $1,851,817 USD 15%
Operating Lease, Liability, Current $550,020 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,508,511 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,564,559 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,158,146 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,306,843 USD
Deferred Tax Assets, Operating Loss Carryforwards $32,400,000 USD 145%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,236,884 USD
Operating Lease, Payments $170,504 USD
Additional Paid in Capital $430,319,122 USD 222%
Amortization of Intangible Assets $405,683 USD 95%
Share-based Payment Arrangement, Expense $1,598,972 USD 98%
Interest Expense $12,132 USD -113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares