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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Red Cat Holdings (RCAT) Debt Ratio (2017 - 2025)

Red Cat Holdings' Debt Ratio history spans 9 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 162.27% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, up 162.27%, while the annual FY2025 figure was 0.02, N/A changed from the prior year.
  • Debt Ratio reached 0.02 in Q4 2025 per RCAT's latest filing, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.9 in Q1 2021 to a low of 0.01 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.02 recorded in 2022.
  • Peak YoY movement for Debt Ratio: soared 717.4% in 2021, then tumbled 96.97% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then tumbled by 48.06% to 0.02 in 2022, then fell by 2.57% to 0.02 in 2023, then plummeted by 69.51% to 0.01 in 2024, then skyrocketed by 162.27% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Debt Ratio are 0.02 (Q4 2025), 0.05 (Q3 2025), and 0.16 (Q2 2025).