Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Cash & Equivalents (QoQ)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Operations (QoQ)Cash from Operations Growth (1y)EBIT (QoQ)EBIT Growth (1y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBT (QoQ)EBT Growth (1y)EBT Margin (QoQ)EBT Margin Growth (1y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)Enterprise Value (QoQ)FCF Margin (QoQ)FCF Margin Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Profit (QoQ)Gross Profit Growth (1y)Interest Coverage Ratio (QoQ)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Income (QoQ)Net Income Growth (1y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Margin (QoQ)Net Margin Growth (1y)Operating Income (QoQ)Operating Income Growth (1y)Operating Margin (QoQ)Operating Margin Growth (1y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Return on Assets Growth (1y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Equity Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Revenue (QoQ)Revenue Growth (1y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Tax Rate (QoQ)Total Debt (QoQ)
Income Statement
Others
Ratios

Red Cat Holdings (RCAT) Total Debt (QoQ) (2015 - 2025)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
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
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Red Cat Holdings 1.14 Bn 1.14 Bn 1.97 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -97.38%
Sep 30, 2025 3,714.57%
Jun 30, 2025 0.00%
Mar 31, 2025 0.00%
Oct 31, 2024 -40.46%
Jul 31, 2024 -20.22%
Apr 30, 2024 163.35%
Jan 31, 2024 -72.68%
Oct 31, 2023 28.76%
Jul 31, 2023 -38.71%
Apr 30, 2023 -5.86%
Jan 31, 2023 -17.69%
Oct 31, 2022 95.70%
Jul 31, 2022 -66.18%
Apr 30, 2022 86.94%
Jan 31, 2022 -63.74%
Oct 31, 2021 -7.48%
Jul 31, 2021 -9.85%
Apr 30, 2021 -58.10%
Jan 31, 2021 1,241.38%
Oct 31, 2020 143.81%
Jul 31, 2020 -0.14%
Apr 30, 2020 -2.75%
Dec 31, 2017 16.88%
Sep 30, 2017 1.77%
Jun 30, 2017 2.58%
Jun 30, 2015 -1.66%