Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Red Cat Holdings (RCAT) Shareholder's Equity (2011 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (Qtr)
1	General Electric	316.77 Bn	306.03 Bn	9.11 Bn	18.06 Bn
2	Rtx	238.61 Bn	233.51 Bn	9.08 Bn	68.00 Bn
3	Boeing	172.59 Bn	151.68 Bn	2.55 Bn	5.99 Bn
4	Lockheed Martin	122.59 Bn	120.70 Bn	2.08 Bn	7.49 Bn
5	Howmet Aerospace	102.88 Bn	100.44 Bn	854.00 Mn	5.52 Bn
6	General Dynamics	92.64 Bn	88.99 Bn	9.09 Bn	26.08 Bn
7	Rocket Lab	82.19 Bn	80.92 Bn	76.49 Mn	2.26 Bn
8	Northrop Grumman	78.95 Bn	76.86 Bn	3.45 Bn	17.12 Bn
9	TransDigm	70.63 Bn	66.75 Bn	1.51 Bn	-9.40 Bn
10	Red Cat Holdings	1.14 Bn	1.14 Bn	1.97 Mn	238.74 Mn

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	238.74 Mn
Dec 31, 2025	245.83 Mn
Sep 30, 2025	253.27 Mn
Jun 30, 2025	95.57 Mn
Mar 31, 2025	28.91 Mn
Dec 31, 2024	50.12 Mn
Oct 31, 2024	27.03 Mn
Jul 31, 2024	32.46 Mn
Apr 30, 2024	43.56 Mn
Jan 31, 2024	49.57 Mn
Oct 31, 2023	45.84 Mn
Jul 31, 2023	50.13 Mn
Apr 30, 2023	54.77 Mn
Jan 31, 2023	64.89 Mn
Oct 31, 2022	69.23 Mn
Jul 31, 2022	74.91 Mn
Apr 30, 2022	79.09 Mn
Jan 31, 2022	83.34 Mn
Oct 31, 2021	85.53 Mn
Jul 31, 2021	77.22 Mn
Apr 30, 2021	5.27 Mn
Jan 31, 2021	-646,369.00
Oct 31, 2020	1.13 Mn
Jul 31, 2020	1.25 Mn
Apr 30, 2020	1.53 Mn
Jan 31, 2020	1.84 Mn
Oct 31, 2019	159,625.00
Jul 31, 2019	363,679.00
Mar 31, 2019	-2.78 Mn
Dec 31, 2018	-2.51 Mn
Sep 30, 2018	-1.42 Mn
Jun 30, 2018	-1.03 Mn
Mar 31, 2018	-821,583.00
Dec 31, 2017	-3.36 Mn
Sep 30, 2017	-3.00 Mn
Jun 30, 2017	-2.75 Mn
Mar 31, 2017	-3.49 Mn
Dec 31, 2016	-3.87 Mn
Sep 30, 2016	212.00
Jun 30, 2016	-277,017.00
Mar 31, 2016	-228,434.00
Dec 31, 2015	-242,610.00
Sep 30, 2015	865,989.00
Jun 30, 2015	3.42 Mn
Mar 31, 2015	3.44 Mn
Dec 31, 2014	41,400.00
Sep 30, 2014	8.25 Mn
Jun 30, 2014	8.23 Mn
Mar 31, 2014	8.29 Mn
Dec 31, 2013	279,344.00
Sep 30, 2013	31,880.00
Jun 30, 2013	20,741.00
Mar 31, 2013	30,020.00
Dec 31, 2012	120,950.00
Mar 31, 2012	48,669.00
Dec 31, 2011	-1.05 Mn