Red Cat Holdings (RCAT) Ratios

2,991 Followers

Red Cat Holdings Ratios

RCAT's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, RCAT's free cash flow was decreased by $ and operating cash flow was $-3.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Jul 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	―	6.17	6.13	7.94	10.23
Quick Ratio	―	3.07	3.78	5.74	9.52
Cash Ratio	―	2.19	1.66	0.78	0.75
Solvency Ratio	―	-11.54	-4.55	-4.54	-1.59
Operating Cash Flow Ratio	―	-4.91	-5.08	-7.35	-2.95
Short-Term Operating Cash Flow Coverage	―	-58.67	-24.70	-32.30	-16.74
Net Current Asset Value	$ ―	$ 20.31M	$ 17.42M	$ 26.20M	$ 48.49M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.05	0.04
Debt-to-Equity Ratio	―	0.04	0.05	0.05	0.05
Debt-to-Capital Ratio	―	0.04	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	―	1.11	1.11	1.11	1.09
Debt Service Coverage Ratio	―	-104.29	-19.56	-21.59	-10.21
Interest Coverage Ratio	―	0.00	-260.55	-215.88	-88.02
Debt to Market Cap	―	<0.01	<0.01	0.03	0.03
Interest Debt Per Share	―	0.03	0.04	0.06	0.08
Net Debt to EBITDA	―	0.20	0.24	<0.01	0.03
Profitability Margins
Gross Profit Margin	―	-27.96%	20.64%	-18.06%	14.40%
EBIT Margin	―	-530.86%	-97.91%	-508.80%	-179.52%
EBITDA Margin	―	-501.73%	-89.93%	-487.90%	-175.40%
Operating Profit Margin	―	-532.78%	-100.22%	-569.98%	-202.25%
Pretax Profit Margin	―	-899.20%	-120.69%	-570.82%	-181.82%
Net Profit Margin	―	-899.20%	-134.85%	-608.27%	-181.82%
Continuous Operations Profit Margin	―	-899.20%	-120.69%	-570.82%	-181.82%
Net Income Per EBT	―	100.00%	111.73%	106.56%	100.00%
EBT Per EBIT	―	168.78%	120.42%	100.15%	89.90%
Return on Assets (ROA)	―	-117.66%	-49.55%	-46.27%	-13.74%
Return on Equity (ROE)	―	-130.53%	-55.21%	-51.32%	-15.00%
Return on Capital Employed (ROCE)	―	-75.38%	-39.83%	-46.46%	-16.33%
Return on Invested Capital (ROIC)	―	-74.42%	-39.00%	-45.59%	-16.07%
Return on Tangible Assets	―	-221.92%	-67.46%	-76.30%	-20.42%
Earnings Yield	―	-6.61%	-26.15%	-61.39%	-11.94%
Efficiency Ratios
Receivables Turnover	―	14.88	4.09	5.30	7.04
Payables Turnover	―	4.54	8.96	3.92	5.40
Inventory Turnover	―	0.72	1.64	0.61	1.41
Fixed Asset Turnover	―	2.16	4.67	1.09	4.20
Asset Turnover	―	0.13	0.37	0.08	0.08
Working Capital Turnover Ratio	―	0.36	0.76	0.12	0.27
Cash Conversion Cycle	―	451.93	270.50	572.54	242.66
Days of Sales Outstanding	―	24.53	89.24	68.84	51.84
Days of Inventory Outstanding	―	507.77	222.01	596.87	258.38
Days of Payables Outstanding	―	80.37	40.75	93.17	67.57
Operating Cycle	―	532.30	311.25	665.71	310.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.27	-0.31	-0.55	-0.33
Free Cash Flow Per Share	―	-0.27	-0.31	-0.60	-0.34
CapEx Per Share	―	<0.01	<0.01	0.05	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.01	1.08	1.02
Dividend Paid and CapEx Coverage Ratio	―	-125.56	-71.63	-12.15	-44.05
Capital Expenditure Coverage Ratio	―	-125.56	-71.63	-12.15	-44.05
Operating Cash Flow Coverage Ratio	―	-10.43	-8.18	-10.04	-4.30
Operating Cash Flow to Sales Ratio	―	-2.82	-1.04	-6.44	-2.49
Free Cash Flow Yield	―	-2.09%	-20.46%	-70.40%	-16.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.13	-3.82	-1.63	-8.37
Price-to-Sales (P/S) Ratio	―	136.07	5.16	9.91	15.23
Price-to-Book (P/B) Ratio	―	19.75	2.11	0.84	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	-47.83	-4.89	-1.42	-5.97
Price-to-Operating Cash Flow Ratio	―	-48.21	-4.96	-1.54	-6.11
Price-to-Earnings Growth (PEG) Ratio	―	-0.13	0.19	-0.01	0.13
Price-to-Fair Value	―	19.75	2.11	0.84	1.26
Enterprise Value Multiple	―	-26.92	-5.50	-2.02	-8.65
Enterprise Value	―	982.78M	88.18M	45.57M	97.53M
EV to EBITDA	―	-26.92	-5.50	-2.02	-8.65
EV to Sales	―	135.08	4.94	9.86	15.17
EV to Free Cash Flow	―	-47.48	-4.69	-1.41	-5.95
EV to Operating Cash Flow	―	-47.86	-4.75	-1.53	-6.09
Tangible Book Value Per Share	―	0.31	0.51	0.57	1.04
Shareholders’ Equity Per Share	―	0.65	0.72	1.02	1.62
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.09	0.30	0.09	0.13
Net Income Per Share	―	-0.85	-0.40	-0.52	-0.24
Tax Burden	―	1.00	1.12	1.07	1.00
Interest Burden	―	1.69	1.23	1.12	1.01
Research & Development to Revenue	―	1.36	0.35	1.27	0.41
SG&A to Revenue	―	3.67	0.60	2.76	1.38
Stock-Based Compensation to Revenue	―	0.85	0.20	0.80	0.51
Income Quality	―	0.31	0.77	1.06	1.37

Currency in USD