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

Red Cat Holdings (RCAT) reported Convertible Debt of $8.2 million for Q4 2024, up 2625.99% quarter-over-quarter from $300000.0 in Q2 2021.

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

Red Cat Holdings has reported Convertible Debt for 7 years, with the latest figure at $8.2 million in Q4 2024.

  • For the quarter ending Q4 2024, Convertible Debt changed N/A year-over-year to $8.2 million; the trailing twelve-month figure through Oct 2024 stood at $8.2 million (changed N/A YoY), and the FY2021 full-year result was $300000.0, down 33.33% from the prior year.
  • Convertible Debt for Q4 2024 stood at $8.2 million, up from $300000.0 in the prior quarter.
  • The five-year high for Convertible Debt was $8.2 million in Q4 2024, with the low at $18401.0 in Q4 2020.
  • Historically, Convertible Debt has averaged $1.4 million across 3 years, with a median of $450000.0 in 2020.
  • The largest YoY upside for Convertible Debt was 33.33% in 2021 against a maximum downside of 82.4% in 2021.
  • Red Cat Holdings' Convertible Debt stood at $18401.0 in 2020, then surged by 1530.35% to $300000.0 in 2021, then jumped by 2625.99% to $8.2 million in 2024.
  • The last three Convertible Debt figures came in at $8.2 million (Q4 2024), $300000.0 (Q2 2021), and $79187.0 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Red Cat Holdings 1.45 Bn 1.45 Bn 1.97 Mn

Historic Data

Download Data
DateValue
Oct 31, 2024 8.18 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