Red Cat Holdings (RCAT) Financials

$9.10

$0.17 (1.90%)

As on 25-Aug-2026 16:29EDT

Market cap

$1,469 Mln

Revenue (TTM)

$55 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	40.73	7.28	17.84	4.62	6.43	5.00
Cost of Revenue	39.46	9.31	14.16	5.46	5.50	3.93
Gross Profit	1.27	-2.03	3.68	-0.83	0.93	1.07
Operating Expenses	67.87	36.73	21.56	25.50	13.93	5.95
Operating Profit (EBIT)	-66.60	-38.76	-17.88	-26.34	-13.00	-4.88
Other Income	--	--	--	0.04	1.31	-8.36
Profit before Tax	-71.63	-65.42	-21.53	-26.38	-11.69	-13.24
Provision for Tax	0.44	--	2.53	-0.87	-1.31	1.21
Profit after Tax (Net Income)	-72.08	-65.42	-24.05	-28.11	-11.69	-13.24
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-27.09	-11.69	-13.24

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	245.83	50.12	43.56	54.77	77.92	5.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.00	1.31	1.32	1.93	1.72	1.75
Current Liabilities	14.85	4.18	3.65	4.05	5.44	4.67
Total Liabilities	273.68	55.60	48.54	60.74	85.08	11.69

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	46.74	29.81	26.14	28.57	29.43	10.05
Current Assets	226.94	25.80	22.40	32.18	55.65	1.64
Total Assets	273.68	55.60	48.54	60.74	85.08	11.69
Total Debt*	18.44	1.97	2.27	2.97	3.72	2.02
Net Current Assets	212.09	21.62	18.75	27.41	50.21	-3.03

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	-89.13	-20.54	-18.56	-29.78	-16.02	-1.40
Cash Flow from Investing Activities	-6.65	4.24	13.57	29.59	-46.60	-0.05
Cash from Financing Activities	254.49	19.39	7.80	-0.63	66.43	1.49
Net Cash Inflow / Outflow	--	--	--	-0.82	3.81	0.04

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	-45.57	-133.62	-46.45	-40.33	-26.29	-282.04
ROE (%)	-48.71	-139.66	-48.92	-42.37	-28.10	-389.57
ROA (%)	-43.78	-125.64	-44.02	-38.55	-24.16	-182.55
EBIT Margin (%)	-175.87	-530.86	-97.91	-508.80	-179.52	-240.27
Net Margin (%)	-176.96	-899.20	-134.85	-603.13	-150.98	393.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	4.60	-0.59	2.86	-0.28	0.29	11.38
EBIT Growth (%)	-85.47	-121.16	25.72	-103.71	3.92	-624.01
Net Profit Growth (%)	-10.17	-171.99	14.42	-140.45	11.69	-726.26
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.15	0.20	0.24	0.58	4.00	-0.15
Close Price ($)	11.72	5.02	1.53	0.89	2.03	4.04
High Price ($)	18.78	15.27	1.65	2.65	7.46	7.75
Low Price ($)	5.03	0.80	0.53	0.77	1.46	0.54
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	0.07	0.04	0.05	0.05	0.05	0.38
Short term debt to equity ratio	0.02	0.01	0.02	0.02	0.02	0.05
Current Ratio	15.29	6.17	6.13	7.94	10.23	0.35
Quick Ratio	13.71	3.07	3.94	5.74	9.52	0.27
Interest Coverage	--	--	-254.53	-192.71	-78.13	-9.82

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	64.22	6.72	36.52	18.86	14.20	7.93
Asset Turnover	0.25	0.14	0.33	0.06	0.13	0.69
Receivable days	119.47	175.78	75.62	70.53	37.21	14.60
Inventory Days	168.50	411.14	218.39	429.06	141.29	20.48
Payable days	26.24	71.22	38.35	80.72	51.79	36.76
Cash Conversion Cycle	261.73	515.70	255.65	418.87	126.71	-1.67