Red Cat Holdings (RCAT) Debt Ratio (2013 - 2025)

Red Cat Holdings (RCAT) has reported Debt Ratio for 9 consecutive years, with 0.0 the latest figure, recorded in Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.0, down 79.68% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.0 (down 79.68% YoY), and the FY2025 annual result was 0.0, down 79.68% from the prior year.
• Debt Ratio was 0.0 for Q4 2025 at Red Cat Holdings, down from 0.05 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.9 in Q1 2021 and troughed at 0.0 in Q4 2025.
• Average Debt Ratio over 5 years is 0.08, with a median of 0.02 recorded in 2024.
• Year-over-year, Debt Ratio jumped 717.4% in 2021 and slumped 98.31% in 2022.
• Over 5 years, Debt Ratio stood at 0.04 in 2021, then sank by 44.19% to 0.02 in 2022, then slipped by 9.32% to 0.02 in 2023, then sank by 69.51% to 0.01 in 2024, then plunged by 79.68% to 0.0 in 2025.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q4 2025, 0.05 in Q3 2025, and 0.0 in Q2 2025.