Red Cat Holdings (RCAT) Convertible Debt (2015 - 2024)
Red Cat Holdings' (RCAT) quarterly Convertible Debt came in at $8.2 million in 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 (RCAT) has 7 years of Convertible Debt data on file, last reported at $8.2 million in 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 climbed to $8.2 million in Q4 2024, from $125000.0 in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $8.2 million in Q4 2024 to a low of $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.
- The widest YoY moves for Convertible Debt: up 72.22% in 2021, down 82.4% in 2021.
- Tracing RCAT's Convertible Debt over 3 years: stood at $18401.0 in 2020, then surged by 579.31% to $125000.0 in 2021, then jumped by 6442.38% to $8.2 million in 2024.
- The last three Convertible Debt figures came in at $8.2 million (Q4 2024), $125000.0 (Q2 2021), and $79187.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |