RCAT
Red Cat Holdings, Inc.Company Information
- Company Name
- Red Cat Holdings, Inc.
- CIK
- CIK0000748268
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RCAT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- RCAT
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-09-27
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 765,028
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 83,043,509
- Shares outstanding
- 136,888,000
- Ownership
- 60.67%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.08%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | - | - | 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 Noncurrent | - | - | - | - | - | - | - | - | 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 Assets Noncurrent | - | - | - | - | - | - | - | - | - | 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 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 Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | 4 | - | - | - | - | - | ||||||
| Asset Acquisition Contingent Consideration Liability Current | - | - | - | - | - | - | 7 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 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 Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | 8 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 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 | 0 | - | 0 | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | 0 | 0 | -0 | -1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialRed 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. Red Cat Holdings, Inc. (RCAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Red Cat Holdings, Inc. carries a market cap of $1.46B, a P/E ratio of -14.95x, a P/B ratio of 3.09x, a P/S ratio of 25.27x, an enterprise value of $1.13B, and an EV/EBITDA multiple of -10.82x. On profitability, it posts a gross margin of 7.21%, an operating margin of -186.17%, a net margin of -168.95%, a Return on Equity (ROE) of -34.40%, a Return on Assets (ROA) of -30.05%, and a Return on Invested Capital (ROIC) of -108.95%. Per share, it reports EPS of $-0.71, diluted EPS of $-0.71, free cash flow per share of $-1.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1113.76% year-over-year, net income growth of 71.04% year-over-year, and EPS growth of 14.07% year-over-year. On the balance sheet, it maintains a current ratio of 14.86x, a quick ratio of 12.11x, working capital of $396.50M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, an interest coverage ratio of -18.78x, free cash flow of $-157.70M (TTM), and net debt of $-324.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.46B
- P/E TTM
- -14.95x
- EPS TTM
- $-0.71
- P/B TTM
- 3.09x
- ROE TTM
- -34.40%
- ROA TTM
- -30.05%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $-157.70M
- Net Revenue TTM Growth 1Y
- 1113.76%
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 exchange does RCAT trade on?
Red Cat Holdings, Inc. (RCAT) trades on the Nasdaq.
When was Red Cat Holdings, Inc. (RCAT)'s most recent SEC filing?
Red Cat Holdings, Inc. (RCAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is RCAT's market cap?
Red Cat Holdings, Inc. (RCAT) has a market capitalization of $1.46B as of 2026-06-30.
What is RCAT's EPS (earnings per share)?
Red Cat Holdings, Inc. (RCAT)'s trailing twelve month EPS is $-0.71 as of 2026-06-30.
What is RCAT's ROE (return on equity)?
Red Cat Holdings, Inc. (RCAT)'s trailing twelve month Return on Equity (ROE) is -34.40% as of 2026-06-30.
What is RCAT's ROA (return on assets)?
Red Cat Holdings, Inc. (RCAT)'s trailing twelve month Return on Assets (ROA) is -30.05% as of 2026-06-30.
What is RCAT's ROIC (return on invested capital)?
Red Cat Holdings, Inc. (RCAT)'s trailing twelve month Return on Invested Capital (ROIC) is -108.95% as of 2026-06-30.
What is RCAT's EV/EBITDA?
Red Cat Holdings, Inc. (RCAT)'s trailing twelve month EV/EBITDA is -10.82x as of 2026-06-30.