RCAT - NASDAQ

Red Cat Holdings, Inc.

RCAT·NASDAQ

$13.79

-7.1%

TechnologyComputer Hardware

Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.49B

EPS-0.6000

P/E Ratio-22.98

Earnings Date08/13/2026

273.68M

Assets

392%

3Y+464.0%

5Y+222.0%

10Y+36383.0%

27.84M

Total Liabilities

408%

3Y+460.0%

5Y+289.0%

10Y+578.0%

245.83M

Total Equity

390%

3Y+464.0%

5Y+216.0%

10Y-7418.0%

Red Cat Holdings, Inc. Funding & Solvency Profile

RCAT · NASDAQ

Current Assets

Cash & Cash Equivalents167.87M

Net Receivables26.16M

Inventory23.45M

Other Current Assets2.52M

Total Current Assets227 M

Non-Current Assets

Property, Plant & Equipment20.92M

Goodwill & Intangible Assets24.59M

Long-Term Investments692.00K

Other Non-Current Assets535.00K

Total Non-Current Assets22 M

Total Assets

273.68M

Financial Health Analysis

Current Ratio

15.29x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

212 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Red Cat Holdings, Inc. Balance Sheet

RCAT • NASDAQ

Red Cat Holdings, Inc. Balance Sheet	Dec 2025	Apr 2025	Dec 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	167.9M	9.2M	9.2M	6.1M	3.2M	4.1M	277.3K	236.7K	503.4K	559.2K	225.4K	6.6K	923.0	7K	107.6K	12K	41.5K	31.3K	28.4K	111.0
Short-Term Investments	0.0	0.0	0.0	0.0	12.8M	44.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	167.9M	9.2M	9.2M	6.1M	16M	48.9M	277.3K	236.7K	503.4K	559.2K	225.4K	6.6K	923.0	7K	107.6K	12K	41.5K	31.3K	28.4K	111.0
Net Receivables	26.2M	489.3K	489K	6.5M	871.5K	913.1K	396.7K	0.0	0.0	38.0	0.0	624.0	624.0	135K	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	26.2M	489.3K	489K	4.4M	719.9K	495.5K	321.7K	0.0	0.0	38.0	0.0	624.0	624.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	2.2M	151.7K	417.6K	75K	0.0	0.0	0.0	0.0	0.0	0.0	135K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	23.5M	13.6M	13M	8M	8.9M	3.9M	362.1K	78.7K	-11.4K	-111.3K	-38.0	-3K	0.0	-135K	37.9K	0.0	0.0	0.0	0.0	0.0
Prepaids	6.9M	2.6M	642K	1.8M	1.1M	2M	594.5K	0.0	0.0	131.3K	194.5K	3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2.5M	0.0	2.6M	0.0	5.3M	0.0	9.4K	3K	100K	0.0	79.9K	55.3K	0.0	0.0	5.7K	0.0	0.0	0.0	0.0	0.0
Total Current Assets	226.9M	25.8M	25.8M	22.4M	32.2M	55.7M	1.6M	318.3K	603.4K	690.5K	499.8K	7.3K	1.5K	142K	151.2K	12K	41.5K	31.3K	28.4K	111.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	20.9M	3.4M	3.4M	3.8M	4.3M	1.5M	0.0	0.0	91.7K	26.1K	38.7K	21.8K	231.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	17.7M	17.7M	17.7M	9.1M	17M	25.1M	8M	2.5M	0.0	0.0	0.0	0.0	256K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	6.9M	8.5M	8.5M	3.8M	6.9M	2.7M	2M	20K	0.0	0.0	0.0	100K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	24.6M	26.1M	26.1M	12.9M	23.9M	27.8M	10M	2.5M	0.0	0.0	0.0	100K	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	692K	5.1M	250K	5.1M	250K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25K	45K	82.7K	121.1K	121.8K
Other Non-Current Assets	535K	-4.8M	60K	4.3M	161.6K	57K	3.9K	3.9K	0.0	33.5K	44.9K	0.0	0.0	165K	0.0	12K	41.5K	31.3K	28.4K	111.0
Total Non-Current Assets	46.7M	29.8M	29.8M	26.1M	28.6M	29.4M	10.1M	2.5M	91.7K	59.6K	83.6K	121.8K	1.6M	165K	0.0	36.9K	86.5K	114K	149.5K	121.9K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.7K	0.0	0.0	0.0	0.0	0.0	0.0	-12K	-41.5K	-31.3K	-28.4K	-111.0
Total Assets	273.7M	55.6M	55.6M	48.5M	60.7M	85.1M	11.7M	2.8M	603.4K	750.2K	583.4K	129K	1.6M	307K	151.2K	36.9K	86.5K	114K	149.5K	121.9K
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.6M	2M	2.1M	1.6M	1.4M	1M	932.1K	249.1K	20.9K	144.7K	34.5K	2.6K	59.2K	15K	51.8K	208.7K	276.8K	255K	206.5K	169K
Accounts Payable	3.6M	2M	2.1M	1.6M	1.4M	1M	541.9K	249.1K	20.9K	144.7K	34.5K	2.6K	59.2K	15K	51.8K	169.3K	237.4K	215.6K	167.1K	129.7K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	390.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.4K	-237.4K	-215.6K	-167.1K	-129.7K
Accrued Expenses	5.1M	1.2M	1.2M	1.1M	409.4K	1.1M	614.1K	89.3K	15.1K	290.5K	0.0	0.0	0.0	0.0	16.5K	212.9K	139.6K	169.6K	169.6K	169.6K
Short Term Debt	4.9M	661.5K	350K	751.6K	922.1K	956.9K	269K	118.8K	2.1M	1.6M	0.0	161.8K	218.3K	12.8K	30.4K	660.8K	640.8K	640.8K	640.8K	1M
Capital Lease Obligations (Current)	1M	0.0	312K	195.6K	159.4K	293.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	261K	0.0	227K	0.0	156K	437.9K	46.1K	38.4K	-2M	438.7K	0.0	156K	0.0	-15K	0.0	-373.6K	-363.4K	-371.5K	-371.5K	-371.5K
Other Current Liabilities	0.0	227.5K	0.0	53.9K	1M	1.6M	2.8M	333.7K	-1.3M	410.4K	0.0	0.0	31.1K	0.0	0.0	0.0	-1.1M	-1.1M	-1M	-1.4M
Total Current Liabilities	14.8M	4.2M	4.2M	3.7M	4.1M	5.4M	4.7M	829.3K	790.7K	2.4M	34.5K	312.7K	308.6K	27.7K	102.5K	926.8K	878.2K	856.4K	807.9K	1.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1.3M	0.0	0.0	401.6K	1.7M	1.8M	450K	0.0	0.0	0.0	25K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	443K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	-1.3M	0.0	0.0	41.8K	-749.8K	0.0	0.0	79.1K	1.7M	5.9M	287.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	13M	1.3M	1.3M	1.3M	1.9M	1.7M	1.8M	450K	79.1K	1.7M	5.9M	312.7K	277.5K	27.7K	86K	1.1M	1.1M	1.1M	1M	1.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.1K	0.0	0.0	-312.7K	-277.5K	-27.7K	-86K	-926.8K	-878.2K	-856.4K	-807.9K	-1.2M
Capital Lease Obligations	13.6M	1.3M	1.6M	1.5M	1.6M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	27.8M	5.5M	5.5M	5M	6M	7.2M	6.4M	1.3M	790.7K	4.1M	5.9M	312.7K	308.6K	27.7K	102.5K	1.1M	1.1M	1.1M	1M	1.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	47.0	0.0	47.0	9.9K	9.9K	21.3K	38.9K	1.2K	154.0	210.0	3K	3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	120K	85.2K	85K	74.3K	54.6K	53.7K	29.4K	20K	179.0	47.3K	44.5K	22.8K	1.5K	167.1K	167.1K	144.4K	142.4K	140.5K	140.5K	140.5K
Additional Paid-In Capital	442.5M	174.8M	174.8M	124.6M	112.6M	106.8M	21M	4M	784.4K	-666.1K	-1.5M	208.6K	22.7M	14.3M	14.1M	13.9M	13.9M	13.9M	13.9M	13.9M
Retained Earnings	-196.8M	-124.7M	-124.7M	-81.1M	-57.1M	-27.5M	-15.8M	-2.6M	-971.8K	-2.7M	-3.9M	-24.9M	-21.4M	-14M	-14.3M	-15.1M	-15M	-15M	-14.9M	-15.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	4.6K	-861.1K	-1.5M	0.0	0.0	-1.9M	-36.9K	-24.3K	-7.1K	-24.5K	-3.9K	0.0	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	36.9K	24.3K	84.6K	0.0	-166K	0.0	3.9K	3.9K	-6.4K	3.9K	3.9K
Total Stockholders' Equity	245.8M	50.1M	50.1M	43.6M	54.8M	77.9M	5.3M	1.5M	-187.3K	-3.4M	-5.3M	-183.7K	1.3M	279.3K	48.7K	-1M	-970.7K	-951.4K	-867.3K	-1.3M
Total Equity	245.8M	50.1M	50.1M	43.6M	54.8M	77.9M	5.3M	1.5M	-187.3K	-3.4M	-5.3M	-183.7K	1.3M	279.3K	48.7K	-1M	-970.7K	-951.4K	-867.3K	-1.3M
SUMMARY
Total Liabilities & Equity	273.7M	55.6M	55.6M	48.5M	60.7M	85.1M	11.7M	2.8M	603.4K	750.2K	583.4K	129K	1.6M	307K	151.2K	36.9K	86.5K	114K	149.5K	121.9K
Total Investments	692K	5.1M	250K	5.1M	13.1M	44.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25K	45K	82.7K	121.1K	121.8K
Total Debt	18.4M	3.3M	2M	2.3M	3M	3.7M	2M	568.8K	2.1M	1.6M	0.0	253.5K	218.3K	12.8K	30.4K	660.8K	640.8K	640.8K	640.8K	1M
Net Debt	-149.4M	-5.9M	-7.2M	-3.8M	-208.6K	-360.8K	1.7M	332.1K	1.6M	1M	-225.4K	246.9K	217.4K	5.7K	-77.2K	648.8K	599.3K	609.5K	612.4K	1M
Shares Outstanding	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534	99,743,534

SEC Filings

RCAT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 316 filings

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