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

Red Cat Holdings (RCAT) posted 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 (RCAT) has reported Convertible Debt for 7 consecutive years, with $8.2 million the latest figure, recorded in Q4 2024.

  • Convertible Debt for Q4 2024 came in at $8.2 million, changed N/A year-over-year; the trailing twelve-month figure through Oct 2024 was $8.2 million (changed N/A YoY), and the FY2021 annual result was $300000.0, down 33.33% from the prior year.
  • Convertible Debt was $8.2 million for Q4 2024 at Red Cat Holdings, up from $300000.0 in the prior quarter.
  • Over five years, Convertible Debt peaked at $8.2 million in Q4 2024 and troughed at $18401.0 in Q4 2020.
  • Average Convertible Debt over 3 years is $1.4 million, with a median of $450000.0 recorded 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 surged by 1530.35% to $300000.0 in 2021, then jumped by 2625.99% to $8.2 million in 2024.
  • Per Business Quant data, the three most recent Convertible Debt figures were $8.2 million in Q4 2024, $300000.0 in Q2 2021, and $79187.0 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Red Cat Holdings 1.27 Bn 1.27 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