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
DateValue
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