Red Cat Holdings, Inc. (RCAT)
Every figure this model derived for RCAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,624,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 21,968,335 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2024-12-31 |
| current assets | 425,113,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,614,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 471,175,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,000 | InterestPaidNet |
2026-06-30 |
| ocf | -89,134,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 71,540,761 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,787,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RCAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -124.31 |
| current ratio | 14.99 |
| current ratio reported | 14.86 |
| deferred revenue growth | -54.38 |
| ev owner earnings | -5.63 |
| ev sales | 9.8 |
| fcf margin | -150.62 |
| growth cv | 1.17 |
| interest cover | -15345.61 |
| operating margin | -150.15 |
| owner earnings margin | -174.09 |
| revenue growth | 1064.88 |
| revenue growth per share | 1064.88 |
| roic | -18.85 |
| rule of 40 | 914.73 |
| sbc pct revenue | 23.46 |
Everything else this filing tags
400 more elements from RCAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 729,654,000 | 2026-06-30 | 114 | USD |
Assets | 527,487,000 | 2026-06-30 | 114 | USD |
LiabilitiesAndStockholdersEquity | 527,487,000 | 2026-06-30 | 114 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 109 | shares |
Cash | 325,553,000 | 2026-06-30 | 157 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 325,553,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 258,750,000 | 2026-06-30 | 21 | USD |
RetainedEarningsAccumulatedDeficit | -258,632,000 | 2026-06-30 | 105 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 254,492,000 | 2025-12-31 | 18 | USD |
CommonStockAdditionalSeriesSharesAuthorized | 250,000,000 | 2012-12-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 249,421,000 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodValueNewIssues | 245,238,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 167,097,874 | 2013-12-31 | 2 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 162,580,462 | 2025-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 158,711,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 157,688,000 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 152,690,611 | 2026-06-30 | 83 | shares |
CommonStockSharesOutstanding | 152,690,611 | 2026-06-30 | 105 | shares |
CommonStockOtherSharesOutstanding | 131,758,655 | 2016-09-13 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,924,000 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 128,924,000 | 2026-06-30 | 84 | shares |
SharesOutstanding | 118,162,270 | 2025-09-30 | 14 | shares |
AssetsNoncurrent | 102,374,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInOperatingActivities | -78,749,000 | 2026-06-30 | 98 | USD |
InventoryGross | 75,822,000 | 2026-06-30 | 6 | USD |
InventoryNet | 73,389,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperations | -72,075,000 | 2025-12-31 | 60 | USD |
ComprehensiveIncomeNetOfTax | -72,075,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -71,632,000 | 2025-12-31 | 132 | USD |
OperatingExpenses | 71,171,000 | 2026-06-30 | 142 | USD |
CashAndCashEquivalentsAtCarryingValue | 66,118,581 | 2021-07-31 | 41 | USD |
OperatingIncomeLoss | -65,946,000 | 2026-06-30 | 102 | USD |
NetIncomeLoss | -61,812,000 | 2026-06-30 | 187 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -61,784,000 | 2026-06-30 | 13 | USD |
InventoryRawMaterials | 59,869,000 | 2026-06-30 | 41 | USD |
Liabilities | 56,312,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInInventories | 49,937,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,604,898 | 2022-01-31 | 56 | shares |
DeferredTaxAssetsGross | 46,167,000 | 2025-12-31 | 6 | USD |
Goodwill | 45,255,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsValuationAllowance | 42,238,000 | 2025-12-31 | 32 | USD |
GeneralAndAdministrativeExpense | 37,964,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,632,000 | 2025-12-31 | 63 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 31,900,000 | 2022-07-31 | 4 | USD |
CostOfGoodsAndServicesSold | 30,435,000 | 2026-06-30 | 78 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 30,000,000 | 2019-03-31 | 11 | shares |
OperatingLossCarryforwards | 30,000,000 | 2018-12-31 | 28 | USD |
LiabilitiesNoncurrent | 27,698,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodSharesNewIssues | 27,527,000 | 2026-06-30 | 4 | shares |
IntangibleAssetsGrossExcludingGoodwill | 27,364,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 26,576,940 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | -25,755,615 | 2024-10-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 25,132,556 | 2025-03-31 | 9 | USD |
FairValueOfAssetsAcquired | 23,246,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,974,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsGross | 22,211,000 | 2026-06-30 | 15 | USD |
ResearchAndDevelopmentExpense | 22,191,000 | 2026-06-30 | 104 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,038,000 | 2026-06-30 | 71 | USD |
IntangibleAssetsNetIncludingGoodwill | 22,038,000 | 2026-06-30 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 22,000,000 | 2024-02-16 | 5 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 20,000,000 | 2024-04-30 | 3 | USD |
FinancialInstrumentsOwnedAtFairValue | 19,434,004 | 2025-06-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 19,090,000 | 2026-06-30 | 83 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 18,400,000 | 2023-12-11 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 16,885,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -16,644,000 | 2026-06-30 | 71 | USD |
ConvertibleNotesPayable | 16,500,000 | 2025-02-28 | 28 | USD |
StockIssuedDuringPeriodValueAcquisitions | 16,444,000 | 2026-06-30 | 20 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 16,000,000 | 2023-12-31 | 2 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,043,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 14,432,880 | 2025-02-28 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,128,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 13,981,000 | 2026-06-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 13,512,000 | 2026-06-30 | 23 | USD |
ConvertibleDebtFairValueDisclosures | 13,351,000 | 2025-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 13,215,000 | 2026-06-30 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,984,000 | 2026-06-30 | 74 | USD |
InvestmentsFairValueDisclosure | 12,814,038 | 2023-04-30 | 1 | USD |
MarketableSecuritiesCurrent | 12,814,038 | 2023-04-30 | 1 | USD |
AccountsPayableCurrent | 12,778,000 | 2026-06-30 | 49 | USD |
StockIssued1 | 12,727,292 | 2022-04-30 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 12,534,000 | 2026-06-30 | 39 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 12,092,000 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 11,353,875 | 2024-04-30 | 19 | USD |
OperatingLossCarryforwardsValuationAllowance | 11,153,230 | 2016-12-31 | 28 | USD |
SellingAndMarketingExpense | 11,016,000 | 2026-06-30 | 22 | USD |
RestrictedStockExpense | 10,562,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,300,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,009,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensation | 9,859,000 | 2026-06-30 | 73 | USD |
MachineryAndEquipmentGross | 9,837,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 9,642,427 | 2024-04-30 | 36 | USD |
IncreaseDecreaseInDerivativeLiabilities | -9,642,427 | 2024-04-30 | 36 | USD |
AccountsReceivableNetCurrent | 9,543,000 | 2026-06-30 | 77 | USD |
InventoryWorkInProcess | 9,329,000 | 2026-06-30 | 39 | USD |
DerivativeFairValueOfDerivativeNet | 9,144,226 | 2021-01-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 9,066,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,993,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,395,600 | 2024-04-30 | 1 | USD |
ConvertibleLongTermNotesPayable | 8,177,969 | 2024-10-31 | 6 | USD |
OtherExpenses | 8,069,797 | 2021-01-31 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,907,031 | 2016-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 7,835,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 7,740,000 | 2018-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,083,000 | 2026-06-30 | 58 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,062,446 | 2021-01-31 | 5 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 7,000,000 | 2024-10-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 7,000,000 | 2024-10-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,647,000 | 2025-12-31 | 18 | USD |
InventoryFinishedGoods | 6,624,000 | 2026-06-30 | 45 | USD |
PreferredStockSharesAuthorized | 6,500,000 | 2021-04-30 | 58 | shares |
ProceedsFromSaleOfOtherInvestments | 6,250,322 | 2022-01-31 | 11 | USD |
Capital | 6,240,000 | 2024-10-31 | 10 | USD |
CommonStockOtherValueOutstanding | 5,955,491 | 2016-09-13 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,404,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,326,000 | 2026-06-30 | 25 | USD |
LeaseholdImprovementsGross | 5,238,000 | 2026-06-30 | 21 | USD |
GrossProfit | 5,225,000 | 2026-06-30 | 138 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,173,000 | 2026-06-30 | 39 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 5,153,000 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,059,000 | 2026-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,042,000 | 2026-06-30 | 24 | USD |
Revenues | 4,848,239 | 2025-06-30 | 125 | USD |
InterestExpenseTradingLiabilities | 4,630,288 | 2021-04-30 | 11 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 4,611,092 | 2024-10-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,412,000 | 2025-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 4,385,290 | 2024-10-31 | 50 | USD |
DeferredIncomeTaxLiabilities | 4,372,000 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 4,305,000 | 2026-06-30 | 34 | USD |
NonoperatingIncomeExpense | 4,162,000 | 2026-06-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 4,000,000 | 2024-02-16 | 6 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 4,000,000 | 2024-04-30 | 4 | USD |
DeferredTaxAssetsNet | 3,929,000 | 2025-12-31 | 42 | USD |
RevenueNotFromContractWithCustomer | 3,719,940 | 2025-06-30 | 17 | USD |
OtherPrepaidExpenseCurrent | 3,633,747 | 2025-06-30 | 4 | USD |
ConstructionInProgressGross | 3,483,000 | 2026-06-30 | 6 | USD |
FurnitureAndFixturesGross | 3,286,000 | 2026-06-30 | 25 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,261,136 | 2024-01-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 3,219,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,207,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 3,203,703 | 2024-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,191,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,108,000 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,072,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,970,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,851,000 | 2026-06-30 | 5 | USD |
OtherAssetsNoncurrent | 2,776,000 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,754,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,719,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,719,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,719,000 | 2026-06-30 | 15 | USD |
Investments | 2,615,289 | 2023-10-31 | 28 | USD |
PrepaidExpenseCurrent | 2,561,744 | 2024-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,561,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,561,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerAssetNet | 2,484,324 | 2025-09-30 | 4 | USD |
InventoryValuationReserves | 2,433,000 | 2026-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,400,000 | 2015-12-31 | 7 | shares |
IncreaseDecreaseInAccruedLiabilities | 2,300,000 | 2026-06-30 | 65 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,295,000 | 2024-07-22 | 7 | USD |
DepreciationDepletionAndAmortization | 2,284,000 | 2026-06-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,213,000 | 2026-06-30 | 8 | USD |
PreferredStockSharesIssued | 2,127,380 | 2021-04-30 | 41 | shares |
PreferredStockSharesOutstanding | 2,127,380 | 2021-04-30 | 41 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,012,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,000,000 | 2025-12-31 | 5 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,997,000 | 2025-06-30 | 7 | USD |
StockOptionPlanExpense | 1,958,711 | 2025-06-30 | 7 | USD |
PropertyPlantAndEquipmentGross | 1,851,817 | 2025-06-30 | 54 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,753,000 | 2021-04-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,740,000 | 2026-06-30 | 3 | USD |
OtherCostAndExpenseOperating | 1,675,795 | 2024-01-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,655,000 | 2018-12-31 | 9 | shares |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1,650,000 | 2025-02-28 | 8 | USD |
DueToRelatedPartiesNoncurrent | 1,620,800 | 2021-07-31 | 4 | USD |
OperatingLeaseExpense | 1,600,000 | 2026-06-30 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,586,938 | 2024-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,545,667 | 2024-01-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,534,558 | 2024-01-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,521,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGain | 1,520,000 | 2026-04-30 | 1 | USD |
PreferredStockAccretionOfRedemptionDiscount | 1,500,004 | 2016-12-31 | 3 | USD |
PreferredStockRedemptionAmount | 1,500,004 | 2017-12-31 | 10 | USD |
PreferredStockRedemptionDiscount | 1,500,004 | 2016-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,500,004 | 2016-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 1,484,000 | 2026-06-30 | 79 | USD |
ConversionOfStockSharesConverted1 | 1,476,923 | 2024-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,475,000 | 2026-06-30 | 3 | USD |
DebtSecuritiesUnrealizedGainLoss | -1,474,294 | 2022-04-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,447,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,304,037 | 2024-10-31 | 53 | USD |
Depreciation | 1,300,000 | 2026-06-30 | 77 | USD |
OperatingLeasePayments | 1,258,000 | 2026-06-30 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,241,144 | 2015-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,131,961 | 2011-12-31 | 4 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,128,827 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,125,234 | 2025-06-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 1,100,000 | 2021-04-30 | 32 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2026-06-30 | 47 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,000,000 | 2025-02-28 | 30 | shares |
LossContingencyDamagesSoughtValue | 1,000,000 | 2024-12-31 | 1 | USD |
PaymentsForOtherTaxes | 982,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 964,143 | 2021-01-31 | 1 | shares |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | 952,285 | 2012-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 920,256 | 2021-07-31 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 900,000 | 2024-04-30 | 1 | USD |
LongTermDebt | 892,000 | 2026-06-30 | 6 | USD |
ShortTermBorrowings | 892,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 892,000 | 2026-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 890,000 | 2018-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 865,738 | 2024-04-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 864,165 | 2024-04-30 | 20 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 864,165 | 2024-04-30 | 15 | USD |
MarketableSecuritiesGainLoss | 851,986 | 2024-04-30 | 12 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 851,928 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -822,000 | 2026-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 815,632 | 2024-10-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -811,133 | 2024-12-31 | 53 | USD |
ClassOfWarrantOrRightOutstanding | 806,666 | 2022-10-31 | 14 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -790,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 738,000 | 2026-06-30 | 9 | shares |
IncomeLossFromEquityMethodInvestments | 734,143 | 2024-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 679,000 | 2026-06-30 | 4 | USD |
GrantsReceivableCurrent | 675,000 | 2024-04-30 | 5 | USD |
GainLossOnSaleOfBusiness | 670,428 | 2018-12-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 670,248 | 2018-12-31 | 11 | USD |
ProceedsFromNotesPayable | 660,919 | 2021-04-30 | 16 | USD |
ProceedsFromIssuanceOfDebt | 660,919 | 2021-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 658,000 | 2025-12-31 | 11 | USD |
InvestmentIncomeNet | -651,943 | 2024-04-30 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 627,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 611,000 | 2025-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 601,910 | 2019-03-31 | 6 | USD |
StandardProductWarrantyAccrualCurrent | 600,000 | 2026-06-30 | 21 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 581,599 | 2020-10-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 575,000 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 572,476 | 2020-10-31 | 4 | USD |
SecurityDeposit | 563,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 536,000 | 2026-03-31 | 7 | shares |
DeferredTaxAssetInterestCarryforward | 529,000 | 2025-12-31 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 525,000 | 2025-02-28 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -522,917 | 2018-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 474,439 | 2024-01-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 473,000 | 2025-12-31 | 2 | USD |
DepositsAssets | 459,648 | 2018-06-30 | 10 | USD |
IncreaseDecreaseInDeposits | -459,648 | 2018-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 456,177 | 2024-01-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 443,000 | 2025-12-31 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 443,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 443,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 427,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 420,000 | 2026-06-30 | 6 | shares |
GoodwillImpairmentLoss | 412,999 | 2024-04-30 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -411,894 | 2024-10-31 | 10 | USD |
AccruedInvestmentIncomeReceivable | 393,543 | 2022-01-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent | 376,751 | 2024-01-31 | 8 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 373,345 | 2024-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 372,880 | 2024-04-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 372,449 | 2024-04-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 366,853 | 2024-04-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 364,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 358,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 350,000 | 2019-10-31 | 1 | shares |
LongTermDebtMaturingInYearsTwoAndThree | 350,000 | 2025-12-31 | 5 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 328,006 | 2023-01-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 326,000 | 2026-06-30 | 29 | USD |
ProceedsFromContributionsFromParent | 325,000 | 2016-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 321,771 | 2024-01-31 | 7 | USD |
NotesPayable | 315,504 | 2016-06-30 | 20 | USD |
IncreaseDecreaseInDepositOtherAssets | 315,000 | 2017-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 304,000 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -302,821 | 2024-01-31 | 29 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 300,910 | 2022-04-30 | 2 | USD |
ContractWithCustomerLiability | 300,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInNotesReceivables | 295,000 | 2016-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 293,334 | 2024-04-30 | 10 | USD |
NoncurrentAssets | 293,126 | 2024-10-31 | 16 | USD |
DerivativeLiabilitiesCurrent | 285,384 | 2024-01-31 | 53 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 268,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 258,000 | 2026-06-30 | 54 | USD |
GoodwillGross | 256,000 | 2016-06-30 | 18 | USD |
PaymentsToAcquireInvestments | 250,000 | 2023-01-31 | 10 | USD |
PaymentsToAcquireAssetsInvestingActivities | 250,000 | 2023-04-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 243,615 | 2021-10-31 | 2 | shares |
DebtInstrumentCarryingAmount | 230,795 | 2024-07-31 | 13 | USD |
ConversionOfStockAmountConverted1 | 229,170 | 2017-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 220,000 | 2018-09-30 | 3 | USD |
RevenueFromRelatedParties | 202,500 | 2016-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 170,719 | 2023-04-30 | 10 | USD |
NotesAndLoansReceivableNetNoncurrent | 160,000 | 2015-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 156,421 | 2024-01-31 | 8 | USD |
DeferredRevenueRevenueRecognized | 156,000 | 2015-12-31 | 1 | USD |
RecognitionOfDeferredRevenue | -156,000 | 2016-12-31 | 4 | USD |
NotesPayableCurrent | 154,872 | 2021-07-31 | 48 | USD |
CommonStockValue | 153,000 | 2026-06-30 | 97 | USD |
CommonStockSharesSubscriptions | 152,239 | 2019-10-31 | 5 | USD |
InterestReceivableCurrent | 151,671 | 2023-04-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 144,000 | 2025-12-31 | 2 | USD |
PrepaidInsurance | 140,182 | 2022-01-31 | 3 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 139,050 | 2014-09-30 | 4 | USD |
DebtInstrumentDecreaseForgiveness | 138,304 | 2012-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -136,487 | 2012-09-30 | 8 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 135,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 132,636 | 2019-07-31 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 130,000 | 2014-02-28 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 126,771 | 2024-01-31 | 12 | USD |
GainLossOnInvestments | 124,830 | 2024-06-30 | 7 | USD |
InterestExpenseDebt | 121,097 | 2019-03-31 | 6 | USD |
InterestIncomeExpenseNet | -121,097 | 2019-03-31 | 24 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 120,000 | 2018-12-31 | 9 | USD |
NotesReceivableNet | 120,000 | 2018-09-30 | 14 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 117,754 | 2019-05-15 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 117,754 | 2019-10-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 117,754 | 2020-04-30 | 21 | USD |
ProceedsFromOtherDebt | 116,883 | 2017-12-31 | 2 | USD |
ProceedsFromOtherShortTermDebt | 116,883 | 2017-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 116,812 | 2024-01-31 | 8 | USD |
AccruedLiabilities | 116,231 | 2011-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 114,173 | 2021-07-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 113,762 | 2013-09-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 108,397 | 2023-04-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 107,000 | 2025-12-31 | 2 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 106,225 | 2023-01-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 106,000 | 2017-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 106,000 | 2025-12-31 | 7 | shares |
ProfessionalFees | 105,696 | 2019-07-31 | 30 | USD |
DebtInstrumentFaceAmount | 100,000 | 2017-03-31 | 10 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | -100,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 100,000 | 2018-12-31 | 5 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 100,000 | 2018-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 100,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 99,994 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 99,662 | 2023-01-31 | 7 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 99,495 | 2018-12-31 | 5 | USD |
ProfitLoss | -93,308 | 2016-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 93,050 | 2019-10-31 | 3 | USD |
LongTermDebtNoncurrent | 90,762 | 2023-10-31 | 19 | USD |
ProceedsFromOtherDeposits | 86,376 | 2017-12-31 | 1 | USD |
DerivativeLiabilities | 82,374 | 2019-03-31 | 16 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 82,374 | 2019-03-31 | 14 | USD |
IncreaseDecreaseInRestrictedCash | 79,855 | 2017-12-31 | 9 | USD |
ConvertibleDebtNoncurrent | 79,187 | 2021-01-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 79,000 | 2025-12-31 | 2 | USD |
DepositContractsAssets | 75,000 | 2016-12-31 | 3 | USD |
FeesAndCommissions | 75,000 | 2016-11-07 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 75,000 | 2019-10-31 | 1 | USD |
TechnologyServicesCosts | 75,000 | 2017-03-27 | 1 | USD |
DueFromRelatedParties | 75,000 | 2021-04-30 | 3 | USD |
NotesAssumed1 | 74,158 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 74,158 | 2014-12-31 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 74,000 | 2021-04-30 | 3 | USD |
OtherNonoperatingGainsLosses | -67,319 | 2015-12-31 | 6 | USD |
DerivativeLossOnDerivative | -67,017 | 2015-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 66,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 65,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 64,166 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 63,000 | 2025-12-31 | 1 | USD |
ProceedsFromCollectionOfOtherReceivables | 62,500 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 62,500 | 2021-10-31 | 2 | shares |
ProceedsFromIssuanceOfLongTermDebt | 62,000 | 2016-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -60,575 | 2020-01-31 | 28 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 60,000 | 2017-08-21 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 59,628 | 2017-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 59,426 | 2024-01-31 | 8 | USD |
ProceedsFromShortTermDebt | 57,400 | 2017-12-31 | 2 | USD |
RetainageDeposit | 57,400 | 2017-06-02 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 57,056 | 2019-07-31 | 1 | USD |
LeaseAndRentalExpense | 54,179 | 2016-12-31 | 3 | USD |
OfficersCompensation | 52,563 | 2019-03-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 52,000 | 2025-12-31 | 1 | USD |
InvestmentOwnedAtFairValue | 51,354 | 2013-09-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 50,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 50,000 | 2022-01-31 | 3 | shares |
SharesIssued | 48,669 | 2012-12-31 | 5 | shares |
AlternativeInvestment | 46,627 | 2018-06-30 | 2 | USD |
DepositAssets | 46,096 | 2021-04-30 | 2 | USD |
DeferredTaxAssetsInvestments | 46,000 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 45,791 | 2024-01-31 | 8 | USD |
SalesRevenueNet | 45,509 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 44,987 | 2019-03-31 | 46 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 44,469 | 2014-09-30 | 2 | USD |
OtherOperatingIncomeExpenseNet | -42,409 | 2015-06-30 | 30 | USD |
CommonStockDividendsShares | 42,000 | 2012-12-31 | 8 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 42,000 | 2026-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 40,057 | 2023-04-30 | 34 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 39,832 | 2023-04-30 | 17 | shares |
InterestExpense | -39,188 | 2024-10-31 | 95 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 38,638 | 2023-04-30 | 45 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 38,638 | 2023-04-30 | 47 | USD |
IncreaseDecreaseInCoalInventories | -37,900 | 2012-12-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 37,500 | 2022-07-31 | 1 | USD |
CostsAndExpenses | 37,257 | 2019-03-31 | 14 | USD |
DueToRelatedPartiesCurrent | 37,196 | 2022-07-31 | 30 | USD |
SecurityDepositLiability | 33,500 | 2017-12-31 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 33,400 | 2016-06-30 | 6 | USD |
StraightLineRent | 32,147 | 2017-03-31 | 1 | USD |
AssetsNet | 31,880 | 2013-09-30 | 9 | USD |
SalesDiscountsGoods | 31,744 | 2012-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 31,435 | 2024-10-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | 30,000 | 2013-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about RCAT's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (9.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin trend