Red Cat Holdings (RCAT) Debt Ratio (2013 - 2025)
Red Cat Holdings posted quarterly Debt Ratio of 0.0 for Q4 2025, down 79.68% year-on-year from 0.01 in Q4 2024, and down 97.26% on a QoQ basis from 0.05 in Q3 2025.
Red Cat Holdings (RCAT) has 9 years of Debt Ratio data on file, last reported at 0.0 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 79.68% year-over-year to 0.0; the trailing twelve-month figure through Dec 2025 stood at 0.0 (down 79.68% YoY), and the FY2025 full-year result was 0.0, down 79.68% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.0, down from 0.05 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.9 in Q1 2021 and bottomed at 0.0 in Q4 2025.
- The 5-year median for Debt Ratio is 0.02 (2024), against an average of 0.08.
- The widest annual swing landed in 2021, when Debt Ratio surged 717.4%; it then slumped 98.31% in 2022.
- A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then sank by 44.19% to 0.02 in 2022, then retreated 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.
- The last three Debt Ratio figures came in at 0.0 (Q4 2025), 0.05 (Q3 2025), and 0.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.16 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.19 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.29 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.36 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.14 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 0.00 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 0.29 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.23 |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.00 |
| 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 | 0.01 |
| Oct 31, 2023 | 0.02 |
| Jul 31, 2023 | 0.01 |
| Apr 30, 2023 | 0.02 |
| Jan 31, 2023 | 0.02 |
| Oct 31, 2022 | 0.02 |
| Jul 31, 2022 | 0.01 |
| Apr 30, 2022 | 0.03 |
| Jan 31, 2022 | 0.02 |
| Oct 31, 2021 | 0.04 |
| Jul 31, 2021 | 0.05 |
| Apr 30, 2021 | 0.39 |
| Jan 31, 2021 | 0.90 |
| Oct 31, 2020 | 0.26 |
| Jul 31, 2020 | 0.12 |
| Apr 30, 2020 | 0.12 |
| Jan 31, 2020 | 0.11 |
| Dec 31, 2017 | 0.16 |
| Sep 30, 2017 | 0.43 |
| Jun 30, 2017 | 0.35 |
| Mar 31, 2017 | 0.15 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | 0.02 |
| Sep 30, 2013 | 0.38 |