Red Cat Holdings, Inc. (RCAT)

8.49 -8.51% (-0.79)

Over 3Y: +793.7%

2026-08-28
Style
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5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: -23.9M Q3 '25 — Free Cash Flow: -24.5M Q3 '25 — Net Income: -16M Q4 '25 — Operating Cash Flow: -36.5M Q4 '25 — Free Cash Flow: -41.9M Q4 '25 — Net Income: -19.7M Q1 '26 — Operating Cash Flow: -31.9M Q1 '26 — Free Cash Flow: -38.7M Q1 '26 — Net Income: -26.6M Q2 '26 — Operating Cash Flow: -46.8M Q2 '26 — Free Cash Flow: -52.6M Q2 '26 — Net Income: -35.3M -45M -30M -15M 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 23.5%
OE margin -174.1%
Oper. margin -150.2%
ROIC -18.9%
Accruals -1.6%
EBITDA margin -147.8%
FCF margin -150.6%
OCF margin -124.6%
Profit margin -136.3%
ROA -18.5%
ROCE -21.5%
ROE -20.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0036×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 15.0×
ND/EBITDA —
Interest cover -15345.6×
Cash / Debt 24.6×
Debt / Eq 0.0019×
Debt payback 0.0 yr
Quick ratio 12.3×
Cash runway 0.2 yr
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.1
Sales/sh Y/Y +1064.9%
Sales CAGR 4Y +56.7%
Sales Q/Q +527.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.