Red Cat Holdings RCAT
NASDAQ RCAT
$6.75 -0.34 (-4.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

Red Cat Holdings (RCAT) Convertible Debt (2015 - 2024)

Red Cat Holdings' (RCAT) quarterly Convertible Debt came in at $11.9 million in Q4 2024, up 3870.44% quarter-over-quarter from $300000.0 in Q2 2021.

Analysis

Red Cat Holdings (RCAT) Convertible Debt (2015 - 2024) Analysis & Trends

Red Cat Holdings (RCAT) has reported Convertible Debt for 7 consecutive years, with $11.9 million the latest figure, recorded in Q4 2024.

  • For the quarter ending Q4 2024, Convertible Debt changed N/A year-over-year to $11.9 million; the trailing twelve-month figure through Oct 2024 stood at $11.9 million (changed N/A YoY), and the FY2021 full-year result was $300000.0, down 33.33% from the prior year.
  • Convertible Debt grew to $11.9 million in Q4 2024 per RCAT's latest filing, from $300000.0 in the prior quarter.
  • Across five years, Convertible Debt topped out at $11.9 million in Q4 2024 and bottomed at $18401.0 in Q4 2020.
  • Historically, Convertible Debt has averaged $2.0 million across 3 years, with a median of $450000.0 in 2020.
  • The widest YoY moves for Convertible Debt: up 33.33% in 2021, down 82.4% in 2021.
  • Over 3 years, Convertible Debt stood at $18401.0 in 2020, then jumped by 1530.35% to $300000.0 in 2021, then soared by 3870.44% to $11.9 million in 2024.
  • According to Business Quant data, Convertible Debt over the past three periods registered $11.9 million, $300000.0, and $79187.0 for Q4 2024, Q2 2021, and Q1 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lockheed Martin 123.21 Bn 119.42 Bn 2.45 Bn
2 General Dynamics 95.49 Bn 91.16 Bn 6.76 Bn
3 Motorola Solutions 75.90 Bn 75.21 Bn 1.68 Bn
4 Northrop Grumman 74.92 Bn 72.62 Bn 3.72 Bn
5 L3Harris Technologies 46.03 Bn 45.47 Bn 1.50 Bn
6 Elbit Systems 34.52 Bn 33.56 Bn 579.01 Mn
7 Teledyne Technologies 27.99 Bn 27.65 Bn 738.10 Mn
8 Curtiss Wright 20.99 Bn 20.52 Bn 364.09 Mn
9 Leidos Holdings 16.02 Bn 15.32 Bn 817.00 Mn
10 Red Cat Holdings 1.03 Bn 1.03 Bn 3.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 31, 2024 11.91 Mn
Apr 30, 2021 300,000.00
Jan 31, 2021 79,187.00
Oct 31, 2020 18,401.00
Jul 31, 2020 450,000.00
Apr 30, 2020 450,000.00
Jan 31, 2020 450,000.00
Mar 31, 2019 1.98 Mn
Dec 31, 2018 1.97 Mn
Sep 30, 2018 1.95 Mn
Jun 30, 2018 1.79 Mn
Mar 31, 2018 1.78 Mn
Dec 31, 2017 1.46 Mn
Sep 30, 2017 713,158.00
Jun 30, 2017 638,695.00
Mar 31, 2017 622,622.00
Dec 31, 2015 25,000.00