Red Cat Holdings (RCAT) Interest Coverage Ratio (2011 - 2024)
Red Cat Holdings (RCAT) reported Interest Coverage Ratio of 911.21 for Q4 2024, up 442.22% on a YoY basis from 168.05 in Q4 2023, and up 80.2% quarter-over-quarter from 505.68 in Q3 2024.
Red Cat Holdings (RCAT) Interest Coverage Ratio (2011 - 2024) Analysis & Trends
Red Cat Holdings has reported Interest Coverage Ratio for 10 years, with the latest figure at 911.21 in Q4 2024.
- For the quarter ending Q4 2024, Interest Coverage Ratio rose 442.22% year-over-year to 911.21; the trailing twelve-month figure through Jun 2025 stood at 3435.84 (changed N/A YoY), and the FY2024 full-year result was 281.29, down 30.11% from the prior year.
- Interest Coverage Ratio for Q4 2024 stood at 911.21, up from 505.68 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 911.21 in Q4 2024, with the low at 371.04 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 46.55 across 4 years, with a median of 142.03 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 225.94% — and 2024, when it soared 442.22%.
- Red Cat Holdings' Interest Coverage Ratio stood at 59.98 in 2021, then plunged by 225.94% to 195.5 in 2022, then plunged by 36.2% to 266.26 in 2023, then surged by 442.22% to 911.21 in 2024.
- The last three Interest Coverage Ratio figures came in at 911.21 (Q4 2024), 505.68 (Q3 2024), and 371.04 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -4.64 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | - |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 0.73 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 7.67 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 6.10 |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 Bn | 1.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2024 | 911.21 |
| Jul 31, 2024 | 505.68 |
| Apr 30, 2024 | -371.04 |
| Jan 31, 2024 | -286.80 |
| Oct 31, 2023 | -266.26 |
| Jul 31, 2023 | -255.95 |
| Jan 31, 2023 | -180.84 |
| Oct 31, 2022 | -195.50 |
| Jul 31, 2022 | -97.49 |
| Apr 30, 2022 | -142.03 |
| Jan 31, 2022 | -67.90 |
| Oct 31, 2021 | -59.98 |
| Jul 31, 2021 | -98.23 |
| Mar 31, 2016 | -757.05 |
| Dec 31, 2015 | -873.33 |
| Sep 30, 2015 | -28.93 |
| Jun 30, 2015 | -1.94 |
| Mar 31, 2015 | -0.45 |
| Sep 30, 2014 | -57.55 |
| Jun 30, 2014 | -56.36 |