Red Cat Holdings (RCAT) Interest Coverage Ratio (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Interest Coverage Ratio came in at 0.73 in Q1 2026, up 99.01% YoY from 0.37 in Q1 2025, and down 27.67% on a QoQ basis from 0.57 in Q3 2025.
Red Cat Holdings (RCAT) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 17 years of Interest Coverage Ratio data on file, last reported at 0.73 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 99.01% year-over-year to 0.73 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.17 (up 99.26% YoY) and the FY2025 annual result came in at 1.58, down 264.75% from the prior year.
- Interest Coverage Ratio fell to 0.73 in Q1 2026, from 0.57 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 911.21 in Q4 2024 to a low of 73.18 in Q1 2025.
- A 5-year average of 106.2 and a median of 3.08 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 2066.01% — and 2024, when it soared 13768.71%.
- Tracing RCAT's Interest Coverage Ratio over 5 years: stood at 7.4 in 2022, then grew by 9.95% to 6.67 in 2023, then soared by 4227.33% to 275.14 in 2024, then tumbled by 100.21% to 0.57 in 2025, then declined by 27.67% to 0.73 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.73 (Q1 2026), 0.57 (Q3 2025), and 0.27 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -18.18 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.39 |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.66 |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.68 |
| Mar 31, 2026 | -0.73 |
| Sep 30, 2025 | -0.57 |
| Jun 30, 2025 | -0.27 |
| Mar 31, 2025 | -73.18 |
| Dec 31, 2024 | 275.14 |
| Oct 31, 2024 | 911.21 |
| Jul 31, 2024 | 505.68 |
| Apr 30, 2024 | 159.66 |
| Jan 31, 2024 | -5.65 |
| Oct 31, 2023 | -6.67 |
| Jul 31, 2023 | -7.11 |
| Jan 31, 2023 | -5.34 |
| Oct 31, 2022 | -7.40 |
| Jul 31, 2022 | -2.99 |
| Apr 30, 2022 | -39.40 |
| Jan 31, 2022 | -3.17 |
| Oct 31, 2021 | -59.98 |
| Jul 31, 2021 | -98.23 |
| Apr 30, 2021 | -2.35 |