Red Cat Holdings (RCAT) Interest Coverage Ratio (2011 - 2026)

Red Cat Holdings (RCAT) posted Interest Coverage Ratio of 0.73 for Q1 2026, down 27.67% on a QoQ basis from 0.57 in Q3 2025, and up 99.01% year-over-year from 0.37 in Q1 2025.

Red Cat Holdings (RCAT) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Red Cat Holdings' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 0.73 for 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 99.61% YoY) and the FY2025 annual result came in at 1.58, down 264.75% from the prior year.
  • Interest Coverage Ratio was 0.73 for Q1 2026 at Red Cat Holdings, down from 0.57 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 911.21 in Q4 2024 and bottomed at 73.18 in Q1 2025.
  • A 5-year average of 106.57 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 sank 9543.49% — and 2024, when it soared 13768.71%.
  • Red Cat Holdings' Interest Coverage Ratio stood at 7.4 in 2022, then rose by 9.95% to 6.67 in 2023, then soared by 4315.94% to 281.05 in 2024, then sank by 100.2% to 0.57 in 2025, then retreated by 27.67% to 0.73 in 2026.
  • Business Quant data shows RCAT's Interest Coverage Ratio at 0.73 in Q1 2026, 0.57 in Q3 2025, and 0.27 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn -5.05
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn 1.76
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn 0.26
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn 2.07
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn -
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn 26.07
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn 6.81
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn 2.43
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn 1.69
10 Red Cat Holdings 891.24 Mn 891.24 Mn 1.97 Mn -0.73

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.73
Sep 30, 2025 -0.57
Jun 30, 2025 -0.27
Mar 31, 2025 -73.18
Dec 31, 2024 281.05
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 0.42
Jan 31, 2021 -0.15