Red Cat Holdings Financial Ratios for Analysis 2018-2025 | RCAT

Fifteen years of historical annual and quarterly financial ratios and margins for Red Cat Holdings (RCAT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920192018
6.137.9410.230.350.38-0.760.76
-0.010.010.250.23---
0.020.020.020.380.37---
20.64-18.0614.4021.4019.4519.46--
-100.22-549.07-202.25-97.54-403.52-282.50--
-100.22-549.07-202.25-97.54-403.52-282.50--
-92.24-528.17-198.13-74.80-403.52-282.50--
-120.69-570.82-181.82-264.75-396.58-275.56--
-134.85-608.27-181.82-264.75-396.58-396.61--
0.370.080.080.430.14---
1.770.611.4110.854.14---
4.096.4212.9715.54----
89.2456.8628.1323.49----
-49.41-48.17-15.00-252.36-107.51-401400
-70.16-85.47-23.34277167-401401
-44.35-43.42-13.74-113.19-57.04--124.51-124.51
-49.41-47.81-14.82-188.57-80.95-2,861.18401401
0.591.001.450.180.08--1.05-
-0.29-0.45-0.33-0.06-0.060.00-0.140.00
-0.30-0.50-0.34-0.06-0.06--0.14-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-10-312024-07-312024-04-302024-03-312024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-12-312020-10-312020-09-302020-07-312020-06-302020-04-302020-03-312020-01-312019-12-312019-06-302019-03-31
1.02-1.435.08--5.345.287.41-7.889.9111.24-11.9311.0515.30-0.180.18----------
--0.23----0.000.01-0.010.010.01-0.020.02---0.14-----------
0.88-0.450.02--0.020.020.02-0.020.020.02-0.030.030.00--0.40-----------
-52.18--1.53-17.41-16.9518.8430.549.99--5.8116.577.29-18.308.197.33-26.554.6223.15-18.6318.64--53.00---
-765.69--594.01-278.31--91.37-76.05-124.46-304.98--310.86-849.48-308.82--170.39-148.14-120.25--53.44-49.65-114.51--69.90-69.89---1,269.96---
-765.69--594.01-278.31--91.37-76.05-124.46-304.98--310.86-849.48-308.82--170.39-148.14-120.25--53.44-49.65-114.51--69.90-69.89---1,269.96---
------------------------------
-1,418.91--868.86-447.19--81.76-71.64-133.41-320.02--319.96-779.95-318.87--138.13-147.09-111.53--418.65-418.65-168.83--69.90-69.89---1,269.96---
-1,418.91--868.86-447.19--102.53-93.85-148.66-333.89--339.75-835.26-338.34--138.13-147.09-111.53--418.65-418.65-168.83--69.90-69.89---1,269.96---
0.03-0.030.07--0.110.080.03-0.020.010.01-0.020.020.02-0.180.18---0.22------
0.15-0.130.31--0.520.300.17-0.190.100.23-0.650.861.46-2.232.23----------
1.05-1.374.07--1.151.322.43-0.810.811.21-2.084.735.22-6.876.87----------
85.84-65.7622.10--78.3668.4437.10-11111074.29-43.2119.0217.26-13.1013.10----------
-79.98--49.34-38.26---8.45-11.43-11.19--8.22-8.42-4.80--3.08-3.20-2.02-1,33170.94----------
-724.23--2,136.18-62.57---16.18-23.87-21.62--14.23-14.01-7.62--4.64-4.77-2.45-83.751,390----------
-38.76--26.10-32.71---7.57-10.36-10.33--7.51-7.77-4.44--2.84-2.94-1.87--74.36-74.35----15.41------
-79.98--37.88-38.26---8.45-11.41-11.13--8.15-8.34-4.74--3.03-3.15-2.02-1,5841,390----984.58------
0.34-0.350.43--0.670.820.90-1.191.281.39-1.551.591.59--0.02-----------
-0.190.00-0.16-0.030.00-0.06-0.28-0.20-0.130.00-0.31-0.18-0.070.00-0.22-0.16-0.120.00-0.04-0.02-0.030.00-0.01-0.040.000.00-0.040.000.000.00
-0.19--0.17-0.03--0.06-0.28-0.20-0.13--0.34-0.20-0.08--0.23-0.16-0.12--0.04-0.02-0.03--0.01-0.04---0.04---