Red Cat Holdings (RCAT) Debt Ratio (2011 - 2026)
Red Cat Holdings' (RCAT) quarterly Debt Ratio came in at 0.01 in Q1 2026, up 1.89% YoY from 0.01 in Q1 2025, and down 87.19% on a QoQ basis from 0.05 in Q3 2025.
Red Cat Holdings (RCAT) Debt Ratio (2011 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 13 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly Debt Ratio rose 1.89% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (up 1.89% YoY) and the FY2024 annual result came in at 0.01, changed N/A from the prior year.
- Debt Ratio slipped to 0.01 in Q1 2026, from 0.05 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.16 in Q2 2025 to a low of 0.01 in Q1 2025.
- A 5-year average of 0.03 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 91.41% — and 2023, when it surged 34.31%.
- Tracing RCAT's Debt Ratio over 5 years: stood at 0.02 in 2022, then retreated by 2.57% to 0.02 in 2023, then slumped by 69.51% to 0.01 in 2024, then jumped by 641.56% to 0.05 in 2025, then sank by 87.19% to 0.01 in 2026.
- The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.05 (Q3 2025), and 0.16 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 1.23 |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 0.23 |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 0.01 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Oct 31, 2024 | 0.01 |
| Jul 31, 2024 | 0.02 |
| Apr 30, 2024 | 0.02 |
| Jan 31, 2024 | 0.02 |
| Oct 31, 2023 | 0.02 |
| Jul 31, 2023 | 0.02 |
| Apr 30, 2023 | 0.02 |
| Jan 31, 2023 | 0.02 |
| Oct 31, 2022 | 0.02 |
| Jul 31, 2022 | 0.02 |
| Apr 30, 2022 | 0.02 |
| Jan 31, 2022 | 0.02 |
| Oct 31, 2021 | 0.02 |
| Jul 31, 2021 | 0.02 |