Red Cat Inc. (RCAT)
6.39
0.51 (8.67%)
At close: Apr 01, 2025, 3:59 PM
6.39
0.00%
After-hours: Apr 01, 2025, 07:41 PM EDT
Red Cat Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -3.82 | -1.69 | -9.43 | -6.62 | -12.86 | -34.04 | 1.19 | -10.54 | -2.33 | -0.2 |
| PEG Ratio | 0.19 | -0.01 | 0.15 | -0.02 | 0.90 | 0.34 | -0.01 | 1.72 | 0.02 | 0.00 |
| PS Ratio | 5.16 | 4.62 | 15.23 | 19.12 | 50.99 | 243.30 | 1.44K | 174.75 | 139.33 | 34.79 |
| PB Ratio | 2.11 | 0.84 | 1.26 | 18.15 | 13.47 | -136.58 | -0.4 | -6.66 | -45.05 | 1.16 |
| P/FCF Ratio | -4.88 | -1.45 | -5.97 | -68.31 | -25.38 | -14.8 | -1 | -22.23 | -61.16 | -6.76 |
| P/OCF Ratio | -4.95 | -1.57 | -6.11 | -68.31 | -25.38 | -33.95 | -1 | -22.35 | -73.54 | -6.76 |
| OCF/S Ratio | -1.04 | -2.95 | -2.49 | -0.28 | -2.01 | -7.17 | -1.45K | -7.82 | -1.89 | -5.15 |
| Debt / Equity Ratio | 0.05 | 0.04 | 0.04 | 0.38 | 0.37 | -10.98 | -0.47 | n/a | -1.38 | 0.17 |
| Quick Ratio | 3.94 | 4.24 | 9.52 | 0.27 | 0.29 | 0.78 | 0.33 | 14.51 | 0.03 | 0.01 |
| Current Ratio | 6.13 | 6.76 | 10.23 | 0.35 | 0.38 | 0.76 | 0.29 | 14.51 | 0.02 | 0.01 |
| Asset Turnover | 0.37 | 0.16 | 0.08 | 0.43 | 0.14 | 0.17 | 0.00 | 0.35 | 0.46 | 0.03 |
| Interest Coverage | -254.53 | -222.35 | -88.02 | -3.98 | -56.85 | -1.5 | -7.15 | -139.66 | -2.28 | -90.7 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 20.64% | -3.4% | 14.40% | 21.40% | 19.45% | -2.35% | 0.70% | 0.48% | 0.16% | 0.52% |
| Net Profit Margin | -134.85% | -273.29% | -161.39% | -288.97% | -396.58% | -7.15% | 1.21K% | -16.58% | -59.72% | -174.85% |
| Pretax Profit Margin | -120.69% | -273.29% | -181.82% | -264.75% | -396.58% | -7.15% | 1.21K% | -16.58% | -59.72% | -174.85% |
| Operating Profit Margin | -97.91% | -273.69% | -202.25% | -97.54% | -410.74% | -7.15% | -2.88K% | -7.13% | -4.02% | -9.38% |
| FCF Margin | -105.71% | -319.31% | -254.83% | -27.98% | -200.92% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -112.33% | -255.14% | -175.4% | -239.53% | -410.74% | -25.29% | 3.34K% | -16.47% | -6.24% | -174.36% |