Red Cat Holdings IncRCAT
Price$6.33

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $71.5M+301.1% YoYTTM through 30 Jun 2026
Net Income -$97.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin12.7%
EBITDA Margin-145.3%
Operating Margin-176.7%
Net Margin-136.3%

Returns

-11.1%ROE
-9.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio10.98x
Net Debt-$131.6Mnet cash position
Cash & Equivalents$131.9M

Quality Metrics

Altman Z-Score10.97
Piotroski F-Score2 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $40.7M
Diluted EPS-$0.80TTM
'13'14'16'17'18'24'25
FY2025: $-0.73

Dividend

No dividend

Capital Allocation

R&D Spend$33.1M
Capex Intensity26.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.