Red Cat Holdings (RCAT) Payables (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Payables came in at $13.7 million in Q2 2026, up 646.52% on a YoY basis from $1.8 million in Q2 2025, and up 42.51% quarter-over-quarter from $9.6 million in Q1 2026.
Analysis
Red Cat Holdings (RCAT) Payables (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Payables for 17 consecutive years, with $13.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 646.52% year-over-year to $13.7 million; the trailing twelve-month figure through Jun 2026 stood at $13.7 million (up 646.52% YoY), and the FY2025 full-year result was $4.0 million, up 65.38% from the prior year.
- Payables grew to $13.7 million in Q2 2026 per RCAT's latest filing, from $9.6 million in the prior quarter.
- Across five years, Payables topped out at $13.7 million in Q2 2026 and bottomed at $1.8 million in Q3 2023.
- Historically, Payables has averaged $3.7 million across 5 years, with a median of $2.6 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Payables slumped 81.32% in 2022, then jumped 646.52% in 2026.
- Over 5 years, Payables stood at $2.7 million in 2022, then retreated by 3.41% to $2.6 million in 2023, then fell by 6.69% to $2.4 million in 2024, then surged by 65.38% to $4.0 million in 2025, then soared by 244.42% to $13.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $13.7 million, $9.6 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 4.92 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 2.87 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 1.57 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 2.90 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 2.09 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | 1.69 Bn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 492.30 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 285.34 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 2.18 Bn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | 13.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.67 Mn |
| Mar 31, 2026 | 9.59 Mn |
| Dec 31, 2025 | 3.97 Mn |
| Sep 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | 1.87 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Oct 31, 2024 | 5.32 Mn |
| Jul 31, 2024 | 2.68 Mn |
| Apr 30, 2024 | 2.33 Mn |
| Jan 31, 2024 | 3.18 Mn |
| Oct 31, 2023 | 2.57 Mn |
| Jul 31, 2023 | 1.76 Mn |
| Apr 30, 2023 | 2.31 Mn |
| Jan 31, 2023 | 3.35 Mn |
| Oct 31, 2022 | 2.66 Mn |
| Jul 31, 2022 | 2.64 Mn |
| Apr 30, 2022 | 2.63 Mn |
| Jan 31, 2022 | 1.87 Mn |
| Oct 31, 2021 | 3.59 Mn |