RCAT
Red Cat Holdings Inc
NASDAQ: RCAT · INDUSTRIALS · AEROSPACE & DEFENSE
$11.72
+5.87% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
33.73x
EPS (TTM)
$-0.73
Dividend yield
—
52W range
$5 – $19
Volume
16.2M
Red Cat Holdings Inc (RCAT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $163755.00 | $143133.00 | $121896.00 | $149523.00 | $114004.00 | $86464.00 | $36924.00 | $151205.00 | $307045.00 | $1.57M | $129040.00 | $583390.00 | $750153.00 | $603438.00 | $2.81M | $11.69M | $85.08M | $60.74M | $48.54M | $55.60M |
| Cash & equivalents | $1600.00 | $1535.00 | $111.00 | $28378.00 | $31342.00 | $41480.00 | $11957.00 | $107627.00 | $7045.00 | $923.00 | $6647.00 | $225379.00 | $559237.00 | $503438.00 | $236668.00 | $277347.00 | $4.08M | $3.17M | $6.07M | $9.15M |
| Current assets | $3755.00 | $3133.00 | $1896.00 | $30000.00 | $30000.00 | $41480.00 | $11957.00 | $151205.00 | $142045.00 | $1547.00 | $7271.00 | $499779.00 | $690525.00 | $603438.00 | $318338.00 | $1.64M | $55.65M | $32.18M | $22.40M | $25.80M |
| Total liabilities | $1.91M | $1.51M | $1.39M | $1.02M | $1.07M | $1.06M | $1.08M | $102536.00 | $27701.00 | $308576.00 | $312749.00 | $5.93M | $4.11M | $790710.00 | $1.28M | $6.43M | $7.16M | $5.98M | $4.97M | $5.48M |
| Current liabilities | $1.91M | $1.51M | $1.39M | $1.02M | $1.07M | $878233.00 | $926806.00 | $102536.00 | $27701.00 | $308576.00 | $312749.00 | $34450.00 | $2.41M | $790710.00 | $829266.00 | $4.67M | $5.44M | $4.05M | $3.65M | $4.18M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $450000.00 | $1.75M | $973707.00 | $401569.00 | — | — |
| Shareholder equity | — | — | — | — | — | $-970749.00 | $-1.05M | $48669.00 | $279344.00 | $1.27M | $-183709.00 | $-5.34M | $-3.36M | $-187272.00 | $1.53M | $5.27M | $77.92M | $54.77M | $43.56M | $50.12M |
| Retained earnings | $-15.75M | $-15.37M | $-15.27M | $-14.87M | $-14.96M | $-15.03M | $-15.11M | $-14.26M | $-14.03M | $-21.39M | $-24.94M | $-3.87M | $-2.74M | $-971822.00 | $-2.57M | $-15.81M | $-27.50M | $-57.08M | $-81.13M | $-124.74M |
| Accounts receivable | — | — | — | — | — | — | — | $135000.00 | $135000.00 | $624.00 | $624.00 | $38.00 | $38.00 | $11368.00 | $3020.00 | $396693.00 | $913089.00 | $871533.00 | $6.51M | $489316.00 |
| Inventory | — | — | — | — | — | — | — | $37900.00 | $-135000.00 | — | $-3000.00 | $-38.00 | $-111330.00 | $-11368.00 | $78650.00 | $362072.00 | $3.90M | $8.92M | $8.01M | $13.59M |
| Goodwill | — | — | — | — | — | — | — | — | — | $256000.00 | — | — | — | $0.00 | $2.47M | $8.02M | $25.14M | $17.01M | $9.09M | $17.67M |