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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 to Equity (2017 - 2025)

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

  • For Q4 2025, Debt to Equity rose 163.17% year-over-year to $0.02; the TTM value through Dec 2025 reached $0.02, up 163.17%, while the annual FY2025 figure was $0.02, N/A changed from the prior year.
  • Debt to Equity 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 to Equity ranged from a high of $0.87 in Q2 2021 to a low of -$16.86 in Q1 2021.
  • Average Debt to Equity over 5 years is -$0.73, with a median of $0.02 recorded in 2023.
  • The largest YoY upside for Debt to Equity was 297.26% in 2021 against a maximum downside of 9154.64% in 2021.
  • A 5-year view of Debt to Equity shows it stood at $0.04 in 2021, then plummeted by 48.42% to $0.02 in 2022, then decreased by 0.78% to $0.02 in 2023, then tumbled by 69.35% to $0.01 in 2024, then soared by 163.17% to $0.02 in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Debt to Equity are $0.02 (Q4 2025), $0.05 (Q3 2025), and $0.2 (Q2 2025).