Red Cat Holdings (RCAT) Interest Expenses (2010 - 2024)

Red Cat Holdings (RCAT) reported Interest Expenses of -$14634.0 for Q4 2024, down 174.3% on a YoY basis from $19696.0 in Q4 2023, and up 40.4% quarter-over-quarter from -$24554.0 in Q3 2024.

Red Cat Holdings (RCAT) Interest Expenses (2010 - 2024) Analysis & Trends

Red Cat Holdings has reported Interest Expenses for 11 years, with the latest figure at -$14634.0 in Q4 2024.

  • For the quarter ending Q4 2024, Interest Expenses fell 174.3% year-over-year to -$14634.0; the trailing twelve-month figure through Jun 2025 stood at -$14634.0 (changed N/A YoY), and the FY2024 full-year result was $68609.0, down 43.76% from the prior year.
  • Interest Expenses for Q4 2024 stood at -$14634.0, up from -$24554.0 in the prior quarter.
  • The five-year high for Interest Expenses was $46596.0 in Q1 2022, with the low at -$24554.0 in Q3 2024.
  • Historically, Interest Expenses has averaged $21367.8 across 4 years, with a median of $23511.0 in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expenses surged 108.71% — and 2024, when it slumped 212.34%.
  • Red Cat Holdings' Interest Expenses stood at $46017.0 in 2021, then dropped by 29.41% to $32485.0 in 2022, then slumped by 39.37% to $19696.0 in 2023, then sank by 174.3% to -$14634.0 in 2024.
  • The last three Interest Expenses figures came in at -$14634.0 (Q4 2024), -$24554.0 (Q3 2024), and $11549.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 230.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 616.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 269.00 Mn
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 162.00 Mn
10 Red Cat Holdings 1.45 Bn 1.45 Bn 1.97 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2024 -14,634.00
Oct 31, 2024 -14,634.00
Jul 31, 2024 -24,554.00
Jul 31, 2024 -24,554.00
Apr 30, 2024 11,549.00
Apr 30, 2024 11,549.00
Jan 31, 2024 15,507.00
Jan 31, 2024 15,507.00
Oct 31, 2023 19,696.00
Oct 31, 2023 19,696.00
Jul 31, 2023 21,857.00
Jul 31, 2023 21,857.00
Apr 30, 2023 25,165.00
Apr 30, 2023 25,165.00
Jan 31, 2023 28,667.00
Jan 31, 2023 28,667.00
Oct 31, 2022 32,485.00
Oct 31, 2022 32,485.00
Jul 31, 2022 35,687.00
Jul 31, 2022 35,687.00