Red Cat Holdings (RCAT) Interest Expenses (2010 - 2024)
Red Cat Holdings' (RCAT) quarterly Interest Expenses came in at -$14634.0 in 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.
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Red Cat Holdings (RCAT) Interest Expenses (2010 - 2024) Analysis & Trends
Red Cat Holdings (RCAT) has reported Interest Expenses for 12 consecutive years, with -$14634.0 the latest figure, recorded 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 Oct 2024 stood at -$12132.0 (down 112.72% YoY), and the FY2024 full-year result was $68609.0, down 43.76% from the prior year.
- Interest Expenses improved to -$14634.0 in Q4 2024 per RCAT's latest filing, from -$24554.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $7.8 million in Q1 2021 and bottomed at -$6.8 million in Q2 2021.
- Historically, Interest Expenses has averaged $89583.3 across 5 years, with a median of $25165.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses soared 108.71% in 2022, then tumbled 212.34% in 2024.
- Over 5 years, Interest Expenses stood at $232390.0 in 2020, then sank by 80.2% to $46017.0 in 2021, then fell by 29.41% to $32485.0 in 2022, then plunged by 39.37% to $19696.0 in 2023, then tumbled by 174.3% to -$14634.0 in 2024.
- According to Business Quant data, Interest Expenses over the past three periods registered -$14634.0, -$24554.0, and $11549.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 266.00 Mn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 109.00 Mn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 161.00 Mn |
| 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 | 13.60 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 9.93 Mn |
| 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 | -14,634.00 |
| Jul 31, 2024 | -24,554.00 |
| Apr 30, 2024 | 11,549.00 |
| Jan 31, 2024 | 15,507.00 |
| Oct 31, 2023 | 19,696.00 |
| Jul 31, 2023 | 21,857.00 |
| Apr 30, 2023 | 25,165.00 |
| Jan 31, 2023 | 28,667.00 |
| Oct 31, 2022 | 32,485.00 |
| Jul 31, 2022 | 35,687.00 |
| Apr 30, 2022 | 38,012.00 |
| Jan 31, 2022 | 46,596.00 |
| Oct 31, 2021 | 46,017.00 |
| Jul 31, 2021 | 17,099.00 |
| Apr 30, 2021 | -6.85 Mn |
| Jan 31, 2021 | 7.84 Mn |
| Oct 31, 2020 | 232,390.00 |
| Mar 31, 2016 | 59.00 |
| Dec 31, 2015 | 78.00 |
| Sep 30, 2015 | 3,208.00 |