Red Cat Holdings (RCAT) Interest Coverage Ratio (2011 - 2024)
Red Cat Holdings' (RCAT) quarterly Interest Coverage Ratio came in at 911.21 in 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.
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Red Cat Holdings (RCAT) Interest Coverage Ratio (2011 - 2024) Analysis & Trends
Red Cat Holdings (RCAT) has reported Interest Coverage Ratio for 11 consecutive years, with 911.21 the latest figure, recorded 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 Oct 2024 stood at 2921.42 (up 1117.54% YoY), and the FY2024 full-year result was 281.29, down 30.11% from the prior year.
- Interest Coverage Ratio rose to 911.21 in Q4 2024 per RCAT's latest filing, from 505.68 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 911.21 in Q4 2024 and bottomed at 451.53 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 42.63 across 5 years, with a median of 95.15 in 2021.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio tumbled 46299.51% in 2022, then jumped 442.22% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 2.11 in 2020, then sank by 2745.32% to 59.98 in 2021, then slumped by 225.94% to 195.5 in 2022, then slumped by 36.2% to 266.26 in 2023, then jumped by 442.22% to 911.21 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 911.21, 505.68, and 286.8 for Q4 2024, Q3 2024, and Q1 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 9.32 |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 7.42 |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 6.81 |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 24.50 |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 18.00 |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | - |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2024 | 911.21 |
| Jul 31, 2024 | 505.68 |
| Jan 31, 2024 | -286.80 |
| Oct 31, 2023 | -266.26 |
| Jul 31, 2023 | -255.95 |
| Apr 30, 2023 | -451.53 |
| Jan 31, 2023 | -180.84 |
| Oct 31, 2022 | -195.50 |
| Jul 31, 2022 | -92.07 |
| Apr 30, 2022 | -142.03 |
| Jan 31, 2022 | -67.90 |
| Oct 31, 2021 | -59.98 |
| Jul 31, 2021 | -98.23 |
| Apr 30, 2021 | 0.42 |
| Jan 31, 2021 | -0.15 |
| Oct 31, 2020 | -2.11 |
| Mar 31, 2016 | -757.05 |
| Dec 31, 2015 | -873.33 |
| Sep 30, 2015 | -28.93 |
| Jun 30, 2015 | -1.94 |