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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
US Market

Red Cat Holdings (RCAT) Ratios

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2,875 Followers

Red Cat Holdings Ratios

RCAT's free cash flow for Q3 2026 was $0.04. For the 2026 fiscal year, RCAT's free cash flow was decreased by $ and operating cash flow was $-0.91. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jul 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
15.29 6.17 6.13 7.94 10.23
Quick Ratio
13.24 2.92 3.78 5.74 9.52
Cash Ratio
11.31 2.19 1.66 0.78 0.75
Solvency Ratio
-5.42 -11.54 -4.55 -4.54 -1.59
Operating Cash Flow Ratio
-4.23 -4.91 -5.08 -7.35 -2.95
Short-Term Operating Cash Flow Coverage
-179.42 -31.04 -24.70 -32.30 -16.74
Net Current Asset Value
$ 213.94M$ 20.31M$ 17.42M$ 26.20M$ 48.49M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.06 0.05 0.05 0.04
Debt-to-Equity Ratio
0.05 0.07 0.05 0.05 0.05
Debt-to-Capital Ratio
0.05 0.06 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.05 0.03 0.00 <0.01 0.02
Financial Leverage Ratio
0.19 1.11 1.11 1.11 1.09
Debt Service Coverage Ratio
44.46 -55.18 -19.56 -21.59 -10.21
Interest Coverage Ratio
36.16 0.00 -260.55 -215.88 -88.02
Debt to Market Cap
<0.01 <0.01 <0.01 0.03 0.03
Interest Debt Per Share
0.09 0.04 0.04 0.06 0.08
Net Debt to EBITDA
2.54 0.16 0.24 <0.01 0.03
Profitability Margins
Gross Profit Margin
3.13%-27.96%20.64%-18.06%14.40%
EBIT Margin
-104.73%-530.86%-97.91%-508.80%-179.52%
EBITDA Margin
-149.54%-501.73%-89.93%-487.90%-175.40%
Operating Profit Margin
-153.61%-532.78%-100.22%-569.98%-202.25%
Pretax Profit Margin
-175.87%-864.48%-120.69%-570.82%-181.82%
Net Profit Margin
-176.96%-899.20%-134.85%-608.27%-181.82%
Continuous Operations Profit Margin
-176.96%-864.48%-120.69%-570.82%-181.82%
Net Income Per EBT
100.62%104.02%111.73%106.56%100.00%
EBT Per EBIT
114.49%162.26%120.42%100.15%89.90%
Return on Assets (ROA)
-154.21%-117.65%-49.55%-46.27%-13.74%
Return on Equity (ROE)
-46.23%-130.53%-55.21%-51.32%-15.00%
Return on Capital Employed (ROCE)
-196.16%-75.37%-39.83%-46.46%-16.33%
Return on Invested Capital (ROIC)
-194.04%-74.42%-39.00%-45.59%-16.07%
Return on Tangible Assets
-325.41%-221.92%-67.46%-76.30%-20.42%
Earnings Yield
-3.99%-17.03%-26.15%-61.39%-11.94%
Efficiency Ratios
Receivables Turnover
1.56 14.87 4.09 5.30 7.04
Payables Turnover
0.00 4.54 8.96 3.92 5.40
Inventory Turnover
1.30 0.68 1.64 0.61 1.41
Fixed Asset Turnover
1.86 2.16 4.67 1.09 4.20
Asset Turnover
0.87 0.13 0.37 0.08 0.08
Working Capital Turnover Ratio
0.19 0.36 0.76 0.12 0.27
Cash Conversion Cycle
515.57 477.13 270.50 572.54 242.66
Days of Sales Outstanding
234.39 24.55 89.24 68.84 51.84
Days of Inventory Outstanding
281.18 532.94 222.01 596.87 258.38
Days of Payables Outstanding
0.00 80.36 40.75 93.17 67.57
Operating Cycle
515.57 557.48 311.25 665.71 310.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.53 -0.27 -0.31 -0.55 -0.33
Free Cash Flow Per Share
-0.54 -0.27 -0.31 -0.60 -0.34
CapEx Per Share
0.01 <0.01 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.01 1.08 1.02
Dividend Paid and CapEx Coverage Ratio
-49.33 -125.56 -71.63 -12.15 -44.05
Capital Expenditure Coverage Ratio
-49.33 -125.56 -71.63 -12.15 -44.05
Operating Cash Flow Coverage Ratio
-4.87 -6.27 -8.18 -10.04 -4.30
Operating Cash Flow to Sales Ratio
-1.54 -2.82 -1.04 -6.44 -2.49
Free Cash Flow Yield
-4.72%-5.39%-20.46%-70.40%-16.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.08 -5.87 -3.82 -1.63 -8.37
Price-to-Sales (P/S) Ratio
33.33 52.80 5.16 9.91 15.23
Price-to-Book (P/B) Ratio
7.35 7.66 2.11 0.84 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
-21.19 -18.56 -4.89 -1.42 -5.97
Price-to-Operating Cash Flow Ratio
-28.79 -18.70 -4.96 -1.54 -6.11
Price-to-Earnings Growth (PEG) Ratio
-2.94 -0.05 0.19 -0.01 0.13
Price-to-Fair Value
7.35 7.66 2.11 0.84 1.26
Enterprise Value Multiple
-19.74 -10.36 -5.50 -2.02 -8.65
Enterprise Value
1.20B 378.23M 88.18M 45.57M 97.53M
EV to EBITDA
-19.74 -10.36 -5.50 -2.02 -8.65
EV to Sales
29.52 51.99 4.94 9.86 15.17
EV to Free Cash Flow
-18.77 -18.27 -4.69 -1.41 -5.95
EV to Operating Cash Flow
-19.15 -18.42 -4.75 -1.53 -6.09
Tangible Book Value Per Share
0.28 0.31 0.51 0.57 1.04
Shareholders’ Equity Per Share
2.06 0.66 0.72 1.02 1.62
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
0.34 0.10 0.30 0.09 0.13
Net Income Per Share
-0.60 -0.86 -0.40 -0.52 -0.24
Tax Burden
1.01 1.04 1.12 1.07 1.00
Interest Burden
1.68 1.63 1.23 1.12 1.01
Research & Development to Revenue
0.44 1.36 0.35 1.27 0.41
SG&A to Revenue
0.91 2.36 0.60 2.76 1.38
Stock-Based Compensation to Revenue
0.21 0.00 0.20 0.80 0.51
Income Quality
0.96 0.31 0.77 1.06 1.37
Currency in USD