Red Cat Holdings, Inc.
Red Cat Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2023-09-27Last Sale:2026-06-11Shares Purchased (TTM):0Shares Sold (TTM):185,028
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:58,107,513Shares Outstanding:120,846,000Institutional Ownership Pct.:48.08%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 326 | 132 | 168 | 206 | 66 | 8 | 5 | 8 | 6 | 8 | 1 | 1 | |||||
Investments | - | - | - | - | - | - | - | - | - | - | 3 | 8 | |||||
Accounts Receivable Net Current | 10 | 11 | 26 | 6 | 1 | 2 | 1 | 1 | 4 | 5 | 3 | 1 | |||||
Inventory Net | 73 | 51 | 23 | 23 | 16 | 14 | 12 | 10 | 8 | 9 | 9 | 9 | |||||
Other Assets Current | - | - | - | - | - | - | 3 | 3 | 4 | 3 | 3 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 3 | 4 | 5 | |||||
Other Prepaid Expense Current | - | - | - | - | 4 | 3 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 5 | 4 | 3 | 6 | - | - | - | - | - | - | - | - | |||||
Assets Current | 425 | 210 | 227 | 249 | 92 | 29 | 21 | 21 | 22 | 28 | 23 | 27 | |||||
Goodwill | 45 | 32 | 18 | 18 | 18 | 18 | 23 | 9 | 9 | 17 | 17 | 17 | |||||
Intangible Assets Net Excluding Goodwill | 22 | 12 | 7 | 7 | 8 | 8 | 3 | 4 | 4 | 7 | 7 | 7 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | 5 | - | - | - | |||||
Long Term Accounts Notes And Loans Receivable Net … | - | - | - | - | - | - | - | - | 4 | - | - | - | |||||
Property Plant And Equipment Net | 19 | 14 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Other Assets Noncurrent | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 13 | 13 | 13 | 8 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Noncurrent | 102 | 72 | 47 | 37 | 30 | 30 | 30 | 16 | 26 | 27 | 27 | 28 | |||||
Assets | 527 | 282 | 274 | 286 | 121 | 60 | 51 | 38 | 49 | 55 | 51 | 54 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 13 | 9 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Accrued Liabilities Current | 8 | 6 | 5 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Short Term Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | 4 | - | - | - | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | - | 7 | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 5 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Debt Current | 0 | 0 | 5 | 13 | 19 | 25 | - | - | - | - | - | - | |||||
Liabilities Current | 29 | 19 | 15 | 24 | 24 | 29 | 15 | 4 | 4 | 5 | 4 | 4 | |||||
Deferred Income Tax Liabilities Net | 3 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 13 | 12 | 13 | 8 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | 8 | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 12 | 11 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 28 | 24 | 13 | 9 | 2 | 2 | 9 | 1 | 1 | 1 | 0 | 1 | |||||
Liabilities | 56 | 43 | 28 | 33 | 26 | 31 | 24 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 730 | 462 | 443 | 430 | 257 | 177 | 134 | 126 | 125 | 121 | 112 | 111 | |||||
Retained Earnings Accumulated Deficit | -259 | -223 | -197 | -177 | -161 | -148 | -107 | -94 | -81 | -72 | -66 | -60 | |||||
Stockholders Equity | 471 | 239 | 246 | 253 | 96 | 29 | 34 | 38 | 44 | 50 | 46 | 50 | |||||
Liabilities And Stockholders Equity | 527 | 282 | 274 | 286 | 121 | 60 | 51 | 38 | 49 | 55 | 51 | 54 | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | 0 | 0 | -0 | -1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | - | 500 | - | - | - | 500 | |||||
Common Stock Shares Issued | 153 | 122 | 120 | 118 | 99 | 86 | - | - | - | - | - | - | |||||
Shares Outstanding | 153 | 122 | 120 | 118 | 99 | 86 | - | 75 | 74 | 74 | 56 | 74 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 39.96% | -10.42% | -26.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.71% | 6.47% | 23.31% | -9.07% | 37.57% | 20.06% | 3.62% | 18.35% | 74.42% | -18.27% | -31.48% | -16.22% |
| 2024 | -0.32% | 48.73% | 160.44% | -4.02% | 2.97% | -48.42% | 12.82% | 50.00% | 3.97% | 53.96% | 26.73% | 33.17% |
| 2023 | 0.99% | -12.87% | -41.58% | 35.00% | 1.25% | 16.56% | - | - | - | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 14.86 | 10.99 | 15.29 | 10.42 | 3.80 | 1.02 | 1.43 | 5.08 | 6.13 | 5.34 | 5.28 | 7.41 | |||||
| Quick Ratio | 12.11 | 8.10 | 13.54 | 9.23 | 3.12 | 0.54 | 0.60 | 2.60 | 3.94 | 3.61 | 3.18 | 4.79 | |||||
| Working Capital | 396.50M | 190.58M | 212.09M | 224.92M | 67.44M | 506.12K | 6.24M | 17.24M | 18.75M | 22.71M | 18.86M | 22.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.18 | 0.11 | 0.13 | 0.27 | 1.06 | 0.71 | 0.14 | 0.11 | 0.12 | 0.10 | 0.08 | |||||
| Interest Coverage TTM | -18.78 | -20.61 | -24.57 | -51.32 | -156.28 | -146.56 | -131.30 | -105.90 | -109.27 | -235.57 | -216.19 | -202.86 | |||||
| Debt Ratio | 0.11 | 0.15 | 0.10 | 0.11 | 0.21 | 0.52 | 0.47 | 0.14 | 0.10 | 0.10 | 0.09 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.18 | 0.32 | 0.25 | 0.03 | 0.06 | 0.26 | 0.35 | 0.54 | 0.37 | 0.18 | 0.07 | 0.03 | |||||
| Days Sales Outstanding TTM | 33.39 | 40.55 | 122.22 | 260.20 | 206.31 | 80.05 | 42.06 | 10.28 | 45.83 | 116.63 | 154.30 | 146.28 | |||||
| Receivables Turnover TTM | 10.93 | 9.00 | 2.99 | 1.40 | 1.77 | 4.56 | 8.68 | 35.52 | 7.96 | 3.13 | 2.37 | 2.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.71 | -0.62 | -0.73 | -0.65 | -0.62 | -0.49 | -0.32 | -0.24 | -0.25 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -1.12 | -0.98 | -0.97 | -0.62 | -0.48 | -0.36 | -0.40 | -0.36 | -0.45 | -0.54 | -0.57 | -0.45 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.21% | 7.49% | 3.13% | -0.47% | -0.36% | 8.83% | 20.64% | 21.55% | 26.07% | 17.48% | -18.06% | -88.31% | |||||
| Operating Profit Margin TTM | -186.17% | -149.20% | -163.51% | -1,073.16% | -819.28% | -180.36% | -108.20% | -64.66% | -80.66% | -228.98% | -570.82% | -1,026.26% | |||||
| Net Profit Margin TTM | -168.95% | -138.36% | -176.96% | -1,362.03% | -1,199.08% | -275.12% | -134.86% | -70.12% | -74.83% | -249.43% | -608.27% | -1,384.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,113.88% | 260.14% | 128.35% | -80.88% | -76.51% | 35.32% | 285.99% | 1,109.41% | 1,307.38% | 266.32% | -28.12% | -71.69% | |||||
| Net Income Growth (1Y) | 71.04% | 81.12% | 199.65% | 271.37% | 276.46% | 49.26% | -14.42% | -38.74% | -42.83% | 88.84% | 140.45% | 248.28% | |||||
| EPS Growth (1Y) | 14.07% | 28.15% | 129.36% | 176.89% | 147.90% | 29.47% | -37.13% | -38.71% | -48.11% | 38.46% | -95.74% | 152.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.95 | -20.95 | -10.89 | -15.89 | -11.66 | -12.06 | -9.64 | -8.55 | -6.08 | -1.78 | -1.72 | -2.66 | |||||
| P/B TTM | 3.09 | 6.63 | 3.19 | 4.07 | 6.95 | 17.39 | 6.85 | 3.88 | 2.11 | 1.00 | 1.06 | 1.51 | |||||
| P/S TTM | 25.27 | 28.99 | 19.27 | 216.46 | 139.82 | 33.18 | 12.99 | 5.99 | 4.55 | 4.44 | 10.48 | 36.80 | |||||
| Market Cap | 1.46B | 1.58B | 784.73M | 1.03B | 664.63M | 502.78M | 231.78M | 149.24M | 91.98M | 49.77M | 48.42M | 75.78M | |||||
| Enterprise Value | 1.13B | 1.45B | 621.73M | 837.94M | 618.48M | 520.54M | 239.43M | 142.10M | 86.67M | 42.84M | 48.05M | 76.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -153.21M | -118.33M | -95.78M | -61.82M | -43.95M | -31.03M | -30.31M | -26.57M | -26.84M | -39.94M | -31.65M | -33.65M | |||||
| Net Debt | -324.66M | -131.57M | -163.00M | -192.72M | -46.15M | 17.76M | 7.66M | -7.13M | -5.32M | -6.92M | -364.40K | 247.96K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-11Sale
Owner: Funk, Paul Ii
Title: -
Shares: 165,028
Price/Share: $11.50
Value: $1,897,822.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2025-09-29Sale
Owner: Moe, Christopher R.
Title: -
Shares: 10,000
Price/Share: $10.91
Value: $109,100.00
Shares Owned: 53,073
Relationship: Director
Ownership: Direct
2025-09-12Sale
Owner: Moe, Christopher R.
Title: -
Shares: 10,000
Price/Share: $10.96
Value: $109,600.00
Shares Owned: 63,073
Relationship: Director
Ownership: Direct
2025-08-21Sale
Owner: Moe, Christopher R.
Title: -
Shares: 16,833
Price/Share: $9.58
Value: $161,260.14
Shares Owned: 113,073
Relationship: Director
Ownership: Direct
2025-06-30Sale
Owner: Freedman, Joseph David
Title: -
Shares: 150,000
Price/Share: $7.37
Value: $1,105,500.00
Shares Owned: 165,260
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
48.08%
Inst. Shares: 58,107,513
Shares Outstanding: 120,846,000
2025-12-31
45.74%
Inst. Shares: 45,266,318
Shares Outstanding: 98,957,000
2025-09-30
43.98%
Inst. Shares: 43,800,546
Shares Outstanding: 99,581,172
2025-06-30
29.28%
Inst. Shares: 26,729,241
Shares Outstanding: 91,295,342
2025-03-31
19.67%
Inst. Shares: 16,818,663
Shares Outstanding: 85,506,000
Red Cat Holdings, Inc. (RCAT) — SEC Financial Statements & Analysis
Red Cat Holdings, Inc. (RCAT) is a services-prepackaged software company. Red Cat Holdings, Inc. trades on Nasdaq as: RCAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Red Cat Holdings, Inc. reported a 1113.88% year-over-year revenue growth, a Gross Profit Margin of 7.21% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 25.27x (TTM), a Price-to-Book (P/B) ratio of 3.09x (TTM), at a market cap of $1.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1113.88%
- Gross Profit Margin TTM
- 7.21%
- Debt To Equity
- 0.12x
- P/S TTM
- 25.27x
- P/B TTM
- 3.09x
- Market Cap
- $1.46B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Red Cat Holdings, Inc. in?
Red Cat Holdings, Inc. (RCAT) operates in the Services-Prepackaged Software industry.
What is RCAT's market cap?
Red Cat Holdings, Inc. (RCAT) has a market capitalization of $1.46B as of 2026-06-30.
What exchange does RCAT trade on?
Red Cat Holdings, Inc. (RCAT) trades on the Nasdaq.