Red Cat Holdings (RCAT) Debt Ratio (2010 - 2026)

Red Cat Holdings (RCAT) has reported Debt Ratio for 17 consecutive years, with 0.01 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 92.68% year-over-year to 0.01; the trailing twelve-month figure through Jun 2026 stood at 0.01 (down 92.68% YoY), and the FY2025 full-year result was 0.02, up 41.29% from the prior year.
• Debt Ratio grew to 0.01 in Q2 2026 per RCAT's latest filing, from 0.01 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.43 in Q1 2025 and bottomed at 0.01 in Q1 2026.
• Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.04 in 2023.
• The sharpest annual moves came in 2024 and 2026: Debt Ratio soared 102.73% in 2024, then sank 98.31% in 2026.
• Over 5 years, Debt Ratio stood at 0.03 in 2022, then advanced by 13.82% to 0.04 in 2023, then tumbled by 68.12% to 0.01 in 2024, then soared by 41.29% to 0.02 in 2025, then tumbled by 32.9% to 0.01 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.01, and 0.02 for Q2 2026, Q1 2026, and Q4 2025 respectively.