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Red Cat Holdings, Inc.

RCAT

$9.20 ▲ +0.97 (+11.79%) at close

37 Visible periods

31 Metrics

Absolute Benchmarks

Price Chart

Health

Weak

Moderately Bearish Absolute basis

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Analytical Summary

On an absolute basis, Red Cat Holdings, Inc. shows mixed fundamentals. Debt to Equity and FCF / Net Income remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 6.4x

FCF Yield —

Debt / Equity 0.02

info Valuation on last close. End-of-day price, Aug 7, 2026.

37-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$15.47M

↑ +849.1% —

Net Income Profit after all expenses

$-26.55M

↓ -14.8% —

Operating Margin Operating profit as % of sales

-176.5%

↓ -93.4% —

FCF / Share Free cash flow per share

$-0.26

↓ -42.1% —

Long-Term Debt Long-term obligations

$973.71K

↑ +178.2% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

Debt to EquityDebt to Equity of 0.02x is excellent on an absolute basis (target < 0.6x)
FCF / Net IncomeFCF / Net Income of 1.37x is good on an absolute basis (target > 1x)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) of -15.0% is weak on an absolute basis (target > 15%)
Profit Margin (%)Profit Margin (%) of -181.8% is weak on an absolute basis (target > 15%)
FCF Margin (%)FCF Margin (%) of -249.2% is weak on an absolute basis (target > 10%)

Health Breakdown

Profitability ↓

Returns ↑

Financial Health

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	Q4 FY2027 Apr 30, 2022 10-K ↗	Q4 FY2026 Apr 30, 2021 10-K ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2018 10-K ↗	Q3 FY2024 Sep 30, 2018 10-Q ↗	Q2 FY2024 Jun 30, 2018 10-Q ↗	Q1 FY2024 Mar 31, 2018 10-Q ↗	Q4 FY2023 Apr 30, 2024 10-K ↗	Q3 FY2023 Sep 30, 2017 10-Q ↗	Q2 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Jul 31, 2023 10-Q ↗	Q4 FY2022 Apr 30, 2023 10-K ↗	Q3 FY2022 Sep 30, 2015 10-Q ↗	Q2 FY2022 Jun 30, 2015 10-Q ↗	Q1 FY2022 Mar 31, 2015 10-Q ↗	Q4 FY2021 Dec 31, 2014 10-K ↗	Q3 FY2021 Sep 30, 2014 10-Q ↗	Q2 FY2021 Jun 30, 2014 10-Q ↗	Q1 FY2021 Mar 31, 2014 10-Q ↗	Q4 FY2020 Dec 31, 2013 10-K ↗	Q3 FY2020 Sep 30, 2013 10-Q ↗	Q2 FY2020 Jun 30, 2013 10-Q ↗	Q1 FY2020 Dec 31, 2013 10-Q ↗	Q4 FY2019 Dec 31, 2012 10-K ↗	Q3 FY2019 Dec 31, 2012 10-Q ↗	Q2 FY2019 Jun 30, 2012 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2011 10-K ↗	Q3 FY2018 Sep 30, 2011 10-Q ↗	Q2 FY2018 Jun 30, 2011 10-Q ↗	Q1 FY2018 Dec 31, 2011 10-Q ↗	Q4 FY2017 Dec 31, 2010 10-K ↗	Q1 FY2017 Dec 31, 2010 10-Q ↗
Revenue Growth YoY (%)	—	—	849.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6976%)	—	16423.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136762%)	35994.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+299857%)	—	—	17070.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142155%)	-99.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-931%)	—	N/M	-98.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-918%)	27658.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230387%)	6587.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54792%)	83.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+599%)	-25.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	—	-11713.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97715%)	11.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	N/M	-24.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	73.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+514%)	N/M	115.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+863%)	—	-40.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-433%)	311.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2499%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	18.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	90.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	31.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	—	—	-14.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-4423.7% Weak ↑ Weak Improving Year-over-year change in net income	-4738.4% Weak ↓ Weak Declining Year-over-year change in net income	-5014.8% Weak ↓ Weak Declining Year-over-year change in net income	—	-55.7% Weak ↓ Weak Declining Year-over-year change in net income	91.8% Excellent → Excellent Stable Year-over-year change in net income	92.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	86.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-9250.4% Weak ↓ Weak Declining Year-over-year change in net income	-9949.7% Weak ↓ Weak Declining Year-over-year change in net income	—	-1181.1% Weak ↓ Weak Declining Year-over-year change in net income	-67.7% Weak ↑ Weak Improving Year-over-year change in net income	-251.1% Weak → Weak Stable Year-over-year change in net income	—	-166.9% Weak ↓ Weak Declining Year-over-year change in net income	-314.6% Weak ↓ Weak Declining Year-over-year change in net income	11.3% Fair Fair Year-over-year change in net income	—	-93.6% Weak Weak Year-over-year change in net income	N/M	93.5% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-42.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-6059.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	44.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	106.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	696.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	510.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	296.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	31.7% Excellent Excellent Compound annual revenue growth over 3 years	-16.6% Weak Weak Compound annual revenue growth over 3 years	—	—	-75.4% Weak Weak Compound annual revenue growth over 3 years	—	452.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	75.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	5.2% Fair Fair Compound annual revenue growth over 3 years	100.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	235.1% Excellent Excellent Compound annual revenue growth over 5 years	—	174.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	34.7% Excellent Excellent Compound annual revenue growth over 5 years	2.7% Caution Caution Compound annual revenue growth over 5 years	—	—	-56.5% Weak Weak Compound annual revenue growth over 5 years	360.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2027 Apr 30, 2022 10-K ↗	Q4 FY2026 Apr 30, 2021 10-K ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2018 10-K ↗	Q3 FY2024 Sep 30, 2018 10-Q ↗	Q2 FY2024 Jun 30, 2018 10-Q ↗	Q1 FY2024 Mar 31, 2018 10-Q ↗	Q4 FY2023 Apr 30, 2024 10-K ↗	Q3 FY2023 Sep 30, 2017 10-Q ↗	Q2 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Jul 31, 2023 10-Q ↗	Q4 FY2022 Apr 30, 2023 10-K ↗	Q3 FY2022 Sep 30, 2015 10-Q ↗	Q2 FY2022 Jun 30, 2015 10-Q ↗	Q1 FY2022 Mar 31, 2015 10-Q ↗	Q4 FY2021 Dec 31, 2014 10-K ↗	Q3 FY2021 Sep 30, 2014 10-Q ↗	Q2 FY2021 Jun 30, 2014 10-Q ↗	Q1 FY2021 Mar 31, 2014 10-Q ↗	Q4 FY2020 Dec 31, 2013 10-K ↗	Q3 FY2020 Sep 30, 2013 10-Q ↗	Q2 FY2020 Jun 30, 2013 10-Q ↗	Q1 FY2020 Dec 31, 2013 10-Q ↗	Q4 FY2019 Dec 31, 2012 10-K ↗	Q3 FY2019 Dec 31, 2012 10-Q ↗	Q2 FY2019 Jun 30, 2012 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2011 10-K ↗	Q3 FY2018 Sep 30, 2011 10-Q ↗	Q2 FY2018 Jun 30, 2011 10-Q ↗	Q1 FY2018 Dec 31, 2011 10-Q ↗	Q4 FY2017 Dec 31, 2010 10-K ↗	Q1 FY2017 Dec 31, 2010 10-Q ↗
Operating Margin (%) (%)	—	—	-176.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-982%)	-91.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-556%)	-181.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1009%)	-392.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2065%)	—	—	—	—	—	—	—	-133.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-767%)	-320.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1700%)	—	-486.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2530%)	-296.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1580%)	-138.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-792%)	4.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	-238.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1291%)	—	20.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	-270.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1453%)	—	—	—	—	—	6.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	—	—	—
Effective Tax Rate (%) (%)	—	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-171.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1244%)	-74.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-600%)	-239.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1698%)	—	—	—	—	—	—	—	—	-148.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1090%)	-333.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2326%)	—	—	-440.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3039%)	-222.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1581%)	—	—	-242.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1716%)	—	—	-307.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2147%)	—	-179.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1298%)	—	-275.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1937%)	—	—	—	6.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	—	—	—
FCF Margin (%) (%)	—	—	-206.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-16.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-215.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-72.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	—	—	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-11.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2027 Apr 30, 2022 10-K ↗	Q4 FY2026 Apr 30, 2021 10-K ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2018 10-K ↗	Q3 FY2024 Sep 30, 2018 10-Q ↗	Q2 FY2024 Jun 30, 2018 10-Q ↗	Q1 FY2024 Mar 31, 2018 10-Q ↗	Q4 FY2023 Apr 30, 2024 10-K ↗	Q3 FY2023 Sep 30, 2017 10-Q ↗	Q2 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Jul 31, 2023 10-Q ↗	Q4 FY2022 Apr 30, 2023 10-K ↗	Q3 FY2022 Sep 30, 2015 10-Q ↗	Q2 FY2022 Jun 30, 2015 10-Q ↗	Q1 FY2022 Mar 31, 2015 10-Q ↗	Q4 FY2021 Dec 31, 2014 10-K ↗	Q3 FY2021 Sep 30, 2014 10-Q ↗	Q2 FY2021 Jun 30, 2014 10-Q ↗	Q1 FY2021 Mar 31, 2014 10-Q ↗	Q4 FY2020 Dec 31, 2013 10-K ↗	Q3 FY2020 Sep 30, 2013 10-Q ↗	Q2 FY2020 Jun 30, 2013 10-Q ↗	Q1 FY2020 Dec 31, 2013 10-Q ↗	Q4 FY2019 Dec 31, 2012 10-K ↗	Q3 FY2019 Dec 31, 2012 10-Q ↗	Q2 FY2019 Jun 30, 2012 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2011 10-K ↗	Q3 FY2018 Sep 30, 2011 10-Q ↗	Q2 FY2018 Jun 30, 2011 10-Q ↗	Q1 FY2018 Dec 31, 2011 10-Q ↗	Q4 FY2017 Dec 31, 2010 10-K ↗	Q1 FY2017 Dec 31, 2010 10-Q ↗
Return on Invested Capital (%)	—	—	-11.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	22.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	37.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	61.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-36.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-686.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	—	—	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-32.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-40.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-42.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-478.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-112.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	-11.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-8.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—	—	—	—	36.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	46.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+152%)	55.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+197%)	—	—	—	—	-38.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-310%)	-276.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1596%)	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	135.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+634%)	—	—	—	—	—	—	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2027 Apr 30, 2022 10-K ↗	Q4 FY2026 Apr 30, 2021 10-K ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2018 10-K ↗	Q3 FY2024 Sep 30, 2018 10-Q ↗	Q2 FY2024 Jun 30, 2018 10-Q ↗	Q1 FY2024 Mar 31, 2018 10-Q ↗	Q4 FY2023 Apr 30, 2024 10-K ↗	Q3 FY2023 Sep 30, 2017 10-Q ↗	Q2 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Jul 31, 2023 10-Q ↗	Q4 FY2022 Apr 30, 2023 10-K ↗	Q3 FY2022 Sep 30, 2015 10-Q ↗	Q2 FY2022 Jun 30, 2015 10-Q ↗	Q1 FY2022 Mar 31, 2015 10-Q ↗	Q4 FY2021 Dec 31, 2014 10-K ↗	Q3 FY2021 Sep 30, 2014 10-Q ↗	Q2 FY2021 Jun 30, 2014 10-Q ↗	Q1 FY2021 Mar 31, 2014 10-Q ↗	Q4 FY2020 Dec 31, 2013 10-K ↗	Q3 FY2020 Sep 30, 2013 10-Q ↗	Q2 FY2020 Jun 30, 2013 10-Q ↗	Q1 FY2020 Dec 31, 2013 10-Q ↗	Q4 FY2019 Dec 31, 2012 10-K ↗	Q3 FY2019 Dec 31, 2012 10-Q ↗	Q2 FY2019 Jun 30, 2012 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2011 10-K ↗	Q3 FY2018 Sep 30, 2011 10-Q ↗	Q2 FY2018 Jun 30, 2011 10-Q ↗	Q1 FY2018 Dec 31, 2011 10-Q ↗	Q4 FY2017 Dec 31, 2010 10-K ↗	Q1 FY2017 Dec 31, 2010 10-Q ↗
Debt to Equity (x)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	-3.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-3.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-266.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-255.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2083.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-57.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-22.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1029.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	484.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$1.93M	$269.05K	$700.00K	$350.00K	—	—	—	$-5.79K	$-13.56K	$-185.06K	$-1.16M	$751.57K	—	—	—	$1.32M	—	—	—	—	—	—	—	—	$-22.96K	—	—	$-94.64K	$-144.51K	—	—	$0.00	—	—	—	—	—
Debt / EBITDA (x)	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2027 Apr 30, 2022 10-K ↗	Q4 FY2026 Apr 30, 2021 10-K ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2018 10-K ↗	Q3 FY2024 Sep 30, 2018 10-Q ↗	Q2 FY2024 Jun 30, 2018 10-Q ↗	Q1 FY2024 Mar 31, 2018 10-Q ↗	Q4 FY2023 Apr 30, 2024 10-K ↗	Q3 FY2023 Sep 30, 2017 10-Q ↗	Q2 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Jul 31, 2023 10-Q ↗	Q4 FY2022 Apr 30, 2023 10-K ↗	Q3 FY2022 Sep 30, 2015 10-Q ↗	Q2 FY2022 Jun 30, 2015 10-Q ↗	Q1 FY2022 Mar 31, 2015 10-Q ↗	Q4 FY2021 Dec 31, 2014 10-K ↗	Q3 FY2021 Sep 30, 2014 10-Q ↗	Q2 FY2021 Jun 30, 2014 10-Q ↗	Q1 FY2021 Mar 31, 2014 10-Q ↗	Q4 FY2020 Dec 31, 2013 10-K ↗	Q3 FY2020 Sep 30, 2013 10-Q ↗	Q2 FY2020 Jun 30, 2013 10-Q ↗	Q1 FY2020 Dec 31, 2013 10-Q ↗	Q4 FY2019 Dec 31, 2012 10-K ↗	Q3 FY2019 Dec 31, 2012 10-Q ↗	Q2 FY2019 Jun 30, 2012 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2011 10-K ↗	Q3 FY2018 Sep 30, 2011 10-Q ↗	Q2 FY2018 Jun 30, 2011 10-Q ↗	Q1 FY2018 Dec 31, 2011 10-Q ↗	Q4 FY2017 Dec 31, 2010 10-K ↗	Q1 FY2017 Dec 31, 2010 10-Q ↗
Revenue per Share (USD)	—	—	$0.13	—	$0.10	$0.04	$0.02	—	$0.00	$0.00	—	—	$0.00	—	—	—	$0.00	$0.00	$0.00	—	$0.02	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	$-0.22	$-0.16	$-0.16	$-0.15	$-0.27	$0.35	$0.00	$0.00	$0.00	—	$-0.01	—	—	—	$-0.11	$0.00	$0.00	$-5.80	$-0.16	$0.00	$0.00	$0.23	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$0.00	$0.00	—	—	—
Free Cash Flow per Share (USD)	—	—	$-0.26	—	—	—	$-0.19	—	—	—	$-0.00	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.45	$0.18	$1.96	$2.05	—	—	—	$-0.01	$-0.01	$-0.00	$-0.01	$0.59	—	—	—	$1.00	$0.04	$0.15	$0.15	$0.84	$5.47	$0.05	$0.05	$0.25	$-0.00	—	—	$0.00	—	—	—	$-0.01	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.93	$-0.16	$1.60	$1.84	—	—	—	$-0.01	$-0.01	$-0.00	$-0.01	$0.41	—	—	—	$0.57	$-0.01	$0.09	$0.09	$-0.05	$0.16	$0.00	$0.00	$0.25	$-0.00	—	—	$0.00	—	—	—	$-0.01	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	120.85M	—	99.58M	91.30M	85.51M	—	234.24M	201.58M	114.18M	—	47.27M	—	—	—	22.79M	22.79M	19.24M	—	1.14M	167.10M	167.10M	—	167.10M	167.10M	167.10M	—	167.10M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2027 Apr 30, 2022 10-K ↗	Q4 FY2026 Apr 30, 2021 10-K ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2018 10-K ↗	Q3 FY2024 Sep 30, 2018 10-Q ↗	Q2 FY2024 Jun 30, 2018 10-Q ↗	Q1 FY2024 Mar 31, 2018 10-Q ↗	Q4 FY2023 Apr 30, 2024 10-K ↗	Q3 FY2023 Sep 30, 2017 10-Q ↗	Q2 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Jul 31, 2023 10-Q ↗	Q4 FY2022 Apr 30, 2023 10-K ↗	Q3 FY2022 Sep 30, 2015 10-Q ↗	Q2 FY2022 Jun 30, 2015 10-Q ↗	Q1 FY2022 Mar 31, 2015 10-Q ↗	Q4 FY2021 Dec 31, 2014 10-K ↗	Q3 FY2021 Sep 30, 2014 10-Q ↗	Q2 FY2021 Jun 30, 2014 10-Q ↗	Q1 FY2021 Mar 31, 2014 10-Q ↗	Q4 FY2020 Dec 31, 2013 10-K ↗	Q3 FY2020 Sep 30, 2013 10-Q ↗	Q2 FY2020 Jun 30, 2013 10-Q ↗	Q1 FY2020 Dec 31, 2013 10-Q ↗	Q4 FY2019 Dec 31, 2012 10-K ↗	Q3 FY2019 Dec 31, 2012 10-Q ↗	Q2 FY2019 Jun 30, 2012 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2011 10-K ↗	Q3 FY2018 Sep 30, 2011 10-Q ↗	Q2 FY2018 Jun 30, 2011 10-Q ↗	Q1 FY2018 Dec 31, 2011 10-Q ↗	Q4 FY2017 Dec 31, 2010 10-K ↗	Q1 FY2017 Dec 31, 2010 10-Q ↗
Working Capital (USD)	$50.21M	$-3.03M	$190.58M	$212.09M	—	—	—	$-2.52M	$-2.09M	$-1.56M	$-534.73K	$18.75M	—	—	—	$28.12M	$-258.96K	$-338.51K	$-326.56K	$-307.03K	$-157.49K	$-132.99K	$68.50K	$114.34K	$-31.88K	—	—	$-4.05K	—	—	—	$-1.07M	—	—	$-1.07M	$-1.02M	$-1.02M
LT Debt (USD)	$973.71K	—	$350.00K	—	—	—	—	—	—	—	—	—	—	—	—	$401.57K	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—
Total Equity (USD)	$77.92M	$5.27M	$238.74M	$245.83M	—	—	—	$-2.51M	$-1.42M	$-1.03M	$-821.58K	$43.56M	—	—	—	$54.77M	$865.99K	$3.42M	$3.44M	$1.27M	$8.25M	$8.23M	$8.29M	$279.34K	$-51.60K	—	—	$120.95K	—	—	—	$-1.05M	—	—	$-1.05M	$-970.75K	$-970.75K

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2027 Apr 30, 2022 10-K ↗	Q4 FY2026 Apr 30, 2021 10-K ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2018 10-K ↗	Q3 FY2024 Sep 30, 2018 10-Q ↗	Q2 FY2024 Jun 30, 2018 10-Q ↗	Q1 FY2024 Mar 31, 2018 10-Q ↗	Q4 FY2023 Apr 30, 2024 10-K ↗	Q3 FY2023 Sep 30, 2017 10-Q ↗	Q2 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Jul 31, 2023 10-Q ↗	Q4 FY2022 Apr 30, 2023 10-K ↗	Q3 FY2022 Sep 30, 2015 10-Q ↗	Q2 FY2022 Jun 30, 2015 10-Q ↗	Q1 FY2022 Mar 31, 2015 10-Q ↗	Q4 FY2021 Dec 31, 2014 10-K ↗	Q3 FY2021 Sep 30, 2014 10-Q ↗	Q2 FY2021 Jun 30, 2014 10-Q ↗	Q1 FY2021 Mar 31, 2014 10-Q ↗	Q4 FY2020 Dec 31, 2013 10-K ↗	Q3 FY2020 Sep 30, 2013 10-Q ↗	Q2 FY2020 Jun 30, 2013 10-Q ↗	Q1 FY2020 Dec 31, 2013 10-Q ↗	Q4 FY2019 Dec 31, 2012 10-K ↗	Q3 FY2019 Dec 31, 2012 10-Q ↗	Q2 FY2019 Jun 30, 2012 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2011 10-K ↗	Q3 FY2018 Sep 30, 2011 10-Q ↗	Q2 FY2018 Jun 30, 2011 10-Q ↗	Q1 FY2018 Dec 31, 2011 10-Q ↗	Q4 FY2017 Dec 31, 2010 10-K ↗	Q1 FY2017 Dec 31, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	—	—	$15.47M	$26.23M	$9.65M	$3.22M	$1.63M	—	$58.38K	$8.92K	—	$14.29M	$340.00	$3.93M	$1.75M	$-495.91K	$19.10K	$14.16K	$26.14K	$-3.08M	$25.54K	$15.36K	$0.00	$-26.07K	$22.84K	$0.00	$10.38K	$-20.97K	$13.15K	$7.82K	$4.81K	—	$21.92K	$1.90K	—	—	—
Depreciation Expense (USD)	—	—	$812.00K	$204.56K	$166.03K	$129.41K	$588.00K	$-485.63K	—	—	—	—	—	$121.43K	$101.00K	$293.66K	—	—	$5.15K	$5.15K	$15.45K	$10.30K	$0.00	$0.00	—	$0.00	$0.00	—	—	—	$16.03K	—	—	—	—	—	—
Net Income, GAAP (USD)	—	—	$-26.55M	$-19.66M	$-23.12M	$-23.12M	$-23.12M	—	$-511.15K	$-477.92K	$-452.08K	—	$-328.23K	$-5.84M	$-5.84M	$-21.24M	$-2.40M	$-62.42K	$-58.08K	—	$-187.14K	$-37.23K	$-16.54K	$1.13M	$-70.11K	$-8.98K	$-18.65K	—	$-36.22K	$22.98K	$-288.47K	$-41.60K	$1.45K	$-17.42K	—	—	—
Operating Cash Flow (USD)	—	—	$-31.95M	—	—	—	$-15.91M	—	—	—	$-344.85K	—	—	—	—	—	—	—	$3.05K	$700.35K	—	—	$64.00K	$809.69K	—	—	$-22.33K	$322.76K	—	—	$-44.37K	$1.06K	$-15.91K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 37 quarters

Red Cat Holdings, Inc.

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37-Year Financial Trajectory

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Bearish Risks

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