Red Cat Holdings RCAT
NASDAQ RCAT
$6.75 -0.34 (-4.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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