Red Cat Holdings (RCAT) Debt Ratio (2011 - 2026)

Red Cat Holdings (RCAT) posted Debt Ratio of 0.01 for Q1 2026, down 87.19% on a QoQ basis from 0.05 in Q3 2025, and up 1.89% year-over-year from 0.01 in Q1 2025.

Red Cat Holdings (RCAT) Debt Ratio (2011 - 2026) Analysis & Trends

Red Cat Holdings' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.01 for 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 was 0.01 for Q1 2026 at Red Cat Holdings, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q2 2025 and bottomed at 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 plunged 91.41% — and 2023, when it surged 34.31%.
  • Red Cat Holdings' Debt Ratio stood at 0.02 in 2022, then slipped by 2.57% to 0.02 in 2023, then plunged by 69.51% to 0.01 in 2024, then soared by 641.56% to 0.05 in 2025, then tumbled by 87.19% to 0.01 in 2026.
  • Business Quant data shows RCAT's Debt Ratio at 0.01 in Q1 2026, 0.05 in Q3 2025, and 0.16 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn 0.15
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn 0.21
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn 0.30
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn 0.33
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn 0.32
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn 0.12
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn 0.28
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn 1.23
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn 0.27
10 Red Cat Holdings 891.24 Mn 891.24 Mn 1.97 Mn 0.01

Historic Data

Download Data
DateValue
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
Apr 30, 2021 0.17