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| Date | Value |
|---|---|
| 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 |