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

Red Cat Holdings (RCAT) posted Convertible Debt of $8.2 million for Q4 2024, up 6442.38% on a QoQ basis from $125000.0 in Q2 2021.

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

Red Cat Holdings' Convertible Debt history runs 7 years deep, the most recent figure standing at $8.2 million for Q4 2024.

  • Quarterly Convertible Debt changed N/A year-over-year to $8.2 million in Q4 2024, while the trailing twelve-month figure through Oct 2024 was $8.2 million (changed N/A YoY) and the FY2021 annual result came in at $125000.0, down 72.22% from the prior year.
  • Convertible Debt was $8.2 million for Q4 2024 at Red Cat Holdings, up from $125000.0 in the prior quarter.
  • Across five years, Convertible Debt topped out at $8.2 million in Q4 2024 and bottomed at $18401.0 in Q4 2020.
  • A 3-year average of $1.4 million and a median of $450000.0 in 2020 frame the typical range for Convertible Debt.
  • Peak annual rise in Convertible Debt reached 72.22% in 2021, while the deepest fall reached 82.4% in 2021.
  • Red Cat Holdings' Convertible Debt stood at $18401.0 in 2020, then jumped by 579.31% to $125000.0 in 2021, then soared by 6442.38% to $8.2 million in 2024.
  • Business Quant data shows RCAT's Convertible Debt at $8.2 million in Q4 2024, $125000.0 in Q2 2021, and $79187.0 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn
10 Red Cat Holdings 883.41 Mn 883.41 Mn 1.97 Mn

Historic Data

Download Data
DateValue
Oct 31, 2024 8.18 Mn
Apr 30, 2021 125,000.00
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