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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |