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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-124.31
current ratio14.99
current ratio reported14.86
deferred revenue growth-54.38
fcf margin-150.62
growth cv1.17
interest cover-15345.61
operating margin-150.15
owner earnings margin-174.09
revenue growth1064.88
revenue growth per share1064.88
roic-18.85
rule of 40914.73
sbc pct revenue23.46

What to be careful about

What this model itself distrusts about RCAT's figures. Written by the derivation as it ran, not added afterwards.