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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) EBITDA Margin (2017 - 2025)

Red Cat Holdings' EBITDA Margin history spans 15 years, with the latest figure at 79.31% for Q4 2025.

  • For Q4 2025, EBITDA Margin changed N/A year-over-year to 79.31%; the TTM value through Dec 2025 reached 141.17%, changed N/A, while the annual FY2025 figure was 176.96%, N/A changed from the prior year.
  • EBITDA Margin reached 79.31% in Q4 2025 per RCAT's latest filing, up from 181.74% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 53.44% in Q1 2021 to a low of 1053.1% in Q2 2023.
  • Average EBITDA Margin over 5 years is 346.35%, with a median of 245.28% recorded in 2025.
  • Peak YoY movement for EBITDA Margin: skyrocketed 121652bps in 2021, then crashed -73545bps in 2024.
  • A 5-year view of EBITDA Margin shows it stood at 148.14% in 2021, then tumbled by -473bps to 849.48% in 2022, then soared by 84bps to 133.41% in 2023, then plummeted by -551bps to 868.86% in 2024, then surged by 91bps to 79.31% in 2025.
  • Per Business Quant, the three most recent readings for RCAT's EBITDA Margin are 79.31% (Q4 2025), 181.74% (Q3 2025), and 392.92% (Q2 2025).