Red Cat Holdings (RCAT) Financials

$6.96

$0.21 (3.04%)

As on 21-Sep-2026 13:37EDT

Market cap

$1,031 Mln

Revenue (TTM)

$72 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	71.54	40.73	7.28	17.84	4.62	6.43
Cost of Revenue	64.57	39.46	9.31	14.16	5.46	5.50
Gross Profit	6.98	1.27	-2.03	3.68	-0.83	0.93
Operating Expenses	114.39	67.87	36.73	21.56	25.50	13.93
Operating Profit (EBIT)	-107.42	-66.60	-38.76	-17.88	-26.34	-13.00
Other Income	--	--	--	--	0.04	1.31
Profit before Tax	-97.01	-71.63	-65.42	-21.53	-26.38	-11.69
Provision for Tax	0.47	0.44	--	2.53	-0.87	-1.31
Profit after Tax (Net Income)	-97.48	-72.08	-65.42	-24.05	-28.11	-11.69
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-27.09	-11.69

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	471.18	245.83	50.12	43.56	54.77	77.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.70	13.00	1.31	1.32	1.93	1.72
Current Liabilities	28.61	14.85	4.18	3.65	4.05	5.44
Total Liabilities	556.10	273.68	55.60	48.54	60.74	85.08

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	102.37	46.74	29.81	26.14	28.57	29.43
Current Assets	425.11	226.94	25.80	22.40	32.18	55.65
Total Assets	952.60	273.68	55.60	48.54	60.74	85.08
Total Debt*	24.87	18.44	1.97	2.27	2.97	3.72
Net Current Assets	--	212.09	21.62	18.75	27.41	50.21

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	-89.13	-20.54	-18.56	-29.78	-16.02
Cash Flow from Investing Activities	--	-6.65	4.24	13.57	29.59	-46.60
Cash from Financing Activities	--	254.49	19.39	7.80	-0.63	66.43
Net Cash Inflow / Outflow	--	--	--	--	-0.82	3.81

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	-45.57	-133.62	-46.45	-40.33	-26.29
ROE (%)	-27.46	-48.71	-139.66	-48.92	-42.37	-28.10
ROA (%)	-20.73	-43.78	-125.64	-44.02	-38.55	-24.16
EBIT Margin (%)	-137.41	-175.87	-530.86	-97.91	-508.80	-179.52
Net Margin (%)	-136.26	-176.96	-899.20	-134.85	-603.13	-150.98
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	792.82	4.60	-0.59	2.86	-0.28	0.29
EBIT Growth (%)	-97.66	-85.47	-121.16	25.72	-103.71	3.92
Net Profit Growth (%)	0.82	-10.17	-171.99	14.42	-140.45	11.69
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.77	2.15	0.20	0.24	0.58	4.00
Close Price ($)	7.53	11.72	5.02	1.53	0.89	2.03
High Price ($)	18.78	18.78	15.27	1.65	2.65	7.46
Low Price ($)	5.77	5.03	0.80	0.53	0.77	1.46
Market Cap ($ Cr)	1,030.82	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	--	0.07	0.04	0.05	0.05	0.05
Short term debt to equity ratio	0.00	0.02	0.01	0.02	0.02	0.02
Current Ratio	14.86	15.29	6.17	6.13	7.94	10.23
Quick Ratio	11.89	13.71	3.07	3.94	5.74	9.52
Interest Coverage	-37.79	--	--	-254.53	-192.71	-78.13

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	13.34	64.22	6.72	36.52	18.86	14.20
Asset Turnover	0.15	0.25	0.14	0.33	0.06	0.13
Receivable days	--	119.47	175.78	75.62	70.53	37.21
Inventory Days	--	168.50	411.14	218.39	429.06	141.29
Payable days	--	26.24	71.22	38.35	80.72	51.79
Cash Conversion Cycle	--	261.73	515.70	255.65	418.87	126.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.