Red Cat Holdings (RCAT) Interest Expenses (2010 - 2024)
Red Cat Holdings posted quarterly Interest Expenses of -$14634.0 for Q4 2024, down 174.3% year-on-year from $19696.0 in Q4 2023, and up 40.4% on a QoQ basis from -$24554.0 in Q3 2024.
Red Cat Holdings (RCAT) has 11 years of Interest Expenses data on file, last reported 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.
- Across five years, Interest Expenses topped out at $46596.0 in Q1 2022 and bottomed at -$24554.0 in Q3 2024.
- The 4-year median for Interest Expenses is $23511.0 (2023), against an average of $21367.8.
- The widest annual swing landed in 2022, when Interest Expenses surged 108.71%; it then plunged 212.34% in 2024.
- A 4-year view of Interest Expenses shows it stood at $46017.0 in 2021, then declined by 29.41% to $32485.0 in 2022, then sank by 39.37% to $19696.0 in 2023, then plunged 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 230.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 616.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 269.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.27 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 162.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 484.00 Mn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2022 | 38,012.00 |
| Apr 30, 2022 | 38,012.00 |
| Jan 31, 2022 | 46,596.00 |
| Jan 31, 2022 | 46,596.00 |
| Oct 31, 2021 | 46,017.00 |
| Oct 31, 2021 | 46,017.00 |
| Jul 31, 2021 | 17,099.00 |
| Jul 31, 2021 | 17,099.00 |
| Mar 31, 2016 | 59.00 |
| Mar 31, 2016 | 59.00 |
| Dec 31, 2015 | 78.00 |
| Dec 31, 2015 | 78.00 |
| Sep 30, 2015 | 3,208.00 |
| Sep 30, 2015 | 3,208.00 |
| Jun 30, 2015 | 21,620.00 |
| Jun 30, 2015 | 21,620.00 |
| Mar 31, 2015 | 79,906.00 |
| Mar 31, 2015 | 79,906.00 |
| Sep 30, 2014 | 3,196.00 |
| Sep 30, 2014 | 3,196.00 |
| Jun 30, 2014 | 649.00 |
| Jun 30, 2014 | 649.00 |
| Mar 31, 2014 | 510.00 |
| Mar 31, 2014 | 510.00 |
| Dec 31, 2013 | -2,418.00 |
| Dec 31, 2013 | -2,418.00 |
| Sep 30, 2013 | 1,262.00 |
| Sep 30, 2013 | 1,262.00 |
| Mar 31, 2013 | -1,262.00 |
| Mar 31, 2013 | -1,262.00 |
| Dec 31, 2012 | 1,021.00 |
| Dec 31, 2012 | 1,021.00 |
| Sep 30, 2012 | 1,301.00 |
| Sep 30, 2012 | 1,301.00 |
| Jun 30, 2012 | -2,314.00 |
| Jun 30, 2012 | -2,314.00 |
| Mar 31, 2012 | -4,854.00 |
| Mar 31, 2012 | -4,854.00 |
| Dec 31, 2011 | -9,644.00 |
| Dec 31, 2011 | -9,644.00 |
| Sep 30, 2011 | -9,644.00 |
| Sep 30, 2011 | -9,644.00 |
| Dec 31, 2010 | 64,009.00 |
| Dec 31, 2010 | 64,009.00 |