Red Cat Inc. (RCAT)
11.04
1.67 (17.82%)
At close: Jan 15, 2025, 10:39 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| PE Ratio | -3.82 | -1.69 | -9.43 | -6.62 | -12.86 | -34.04 | 1.19 | -10.54 | -2.33 | -0.2 | 4.18 | 0.60 | -11.9 | -4.04 | -1.67 | 0.35 | 1.42 | 1.82 | -2.4 | 0.90 | 2.21 |
| PS Ratio | 5.16 | 4.62 | 15.23 | 19.12 | 50.99 | 243.30 | 1.44K | 174.75 | 139.33 | 34.79 | 78.23 | 15.65 | -32.56 | -21.27 | -2.08 | 0.33 | 1.30 | 1.79 | -10.11 | 0.52 | 0.95 |
| PB Ratio | 2.11 | 0.84 | 1.26 | 18.15 | 13.47 | -136.58 | -0.4 | -6.66 | -45.05 | 1.16 | 2.37 | 10.21 | -0.96 | -0.29 | -0.15 | -0.16 | -0.11 | -0.51 | -0.56 | -0.33 | -0.45 |
| P/FCF Ratio | -4.88 | -1.45 | -5.97 | -68.31 | -25.38 | -14.8 | -1 | -22.23 | -61.16 | -6.76 | 6.31 | -1.85 | -16.93 | -6.96 | 47.37 | 4.97 | -98.6 | -10.80K | -6.97 | -1.18 | -4.16 |
| P/OCF Ratio | -4.95 | -1.57 | -6.11 | -68.31 | -25.38 | -33.95 | -1 | -22.35 | -73.54 | -6.76 | 6.31 | -1.85 | -16.93 | -6.96 | 47.37 | 4.97 | -98.6 | -10.80K | -6.97 | -1.18 | -4.16 |
| OCF/S Ratio | -1.04 | -2.95 | -2.49 | -0.28 | -2.01 | -7.17 | -1.45K | -7.82 | -1.89 | -5.15 | 12.41 | -8.48 | 1.92 | 3.06 | -0.04 | 0.07 | -0.01 | -0.00 | 1.45 | -0.44 | -0.23 |
| Debt / Equity Ratio | 0.05 | 0.04 | 0.04 | 0.38 | 0.37 | -10.98 | -0.47 | n/a | -1.38 | 0.17 | 0.05 | 0.62 | -0.63 | -0.66 | -0.67 | -0.74 | -0.83 | -0.77 | -0.74 | -1.09 | -0.26 |
| Quick Ratio | 3.94 | 4.24 | 9.52 | 0.27 | 0.29 | 0.78 | 0.33 | 14.51 | 0.03 | 0.01 | 10.00 | 1.11 | 0.01 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 6.13 | 6.76 | 10.23 | 0.35 | 0.38 | 0.76 | 0.29 | 14.51 | 0.02 | 0.01 | 5.13 | 1.47 | 0.01 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover | 0.37 | 0.16 | 0.08 | 0.43 | 0.14 | 0.17 | 0.00 | 0.35 | 0.46 | 0.03 | 0.03 | 0.21 | -0.84 | -0.15 | -0.59 | 2.84 | 0.89 | 2.74 | -0.59 | 1.13 | 1.02 |
| Interest Coverage | -254.53 | -222.35 | -88.02 | -3.98 | -56.85 | -1.5 | -7.15 | -139.66 | -2.28 | -90.7 | n/a | -23.51 | -1.2 | -0.92 | -1.3 | 15.81 | 4.83 | 15.89 | -14.82 | 7.66 | 2.92 |
| Return on Equity (ROE) | -0.55 | -0.5 | -0.13 | -2.74 | -1.05 | 4.01 | -0.34 | 0.63 | 19.31 | -5.82 | 0.57 | 17.11 | 0.08 | 0.07 | 0.09 | -0.46 | -0.08 | -0.28 | 0.23 | -0.37 | -0.2 |
| Return on Assets (ROA) | -0.5 | -0.45 | -0.12 | -1.24 | -0.57 | -1.25 | 1.50 | -5.79 | -27.49 | -4.68 | 0.52 | 5.51 | -2.29 | -0.81 | -0.74 | 2.66 | 0.81 | 2.69 | -2.5 | 0.65 | 0.44 |
| Return on Capital (ROIC) | -0.39 | -0.49 | -0.16 | -0.69 | -0.84 | 4.01 | 1.62 | -2.65 | 1.30 | -0.31 | -0.1 | -4.58 | 0.05 | 0.04 | 0.06 | -0.64 | -0.12 | -0.37 | 0.26 | -0.33 | -1.6 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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% | -234.68% | 69.99% | 48.00% | 16.22% | 52.29% | 100.00% | 22.91% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -134.85% | -273.29% | -161.39% | -288.97% | -396.58% | -714.68% | 120.99K% | -1.66K% | -5.97K% | -17.49K% | 1.87K% | 2.62K% | 273.70% | 526.25% | 124.57% | 93.49% | 91.65% | 98.34% | 420.63% | 58.14% | 43.10% |
| Pretax Profit Margin | -120.69% | -273.29% | -181.82% | -264.75% | -396.58% | -714.68% | 120.99K% | -1.66K% | -5.97K% | -17.49K% | 1.98K% | 2.62K% | 273.70% | 526.25% | 124.57% | 93.49% | 91.65% | 98.34% | 420.63% | 58.14% | 47.42% |
| Operating Profit Margin | -97.91% | -273.69% | -202.25% | -97.54% | -410.74% | -714.68% | -288.12K% | -713.17% | -402.39% | -938.36% | -331.59% | -702.87% | 149.10% | 252.73% | 70.35% | 99.81% | 115.57% | 104.95% | 394.04% | 43.46% | 65.54% |
| FCF Margin | -105.71% | -319.31% | -254.83% | -27.98% | -200.92% | -1.64K% | -144.87K% | -786.05% | -227.8% | -514.72% | 1.24K% | -847.99% | 192.26% | 305.56% | -4.39% | 6.65% | -1.32% | -0.02% | 144.93% | -44.2% | -22.87% |
| EBITDA Margin | -112.33% | -255.14% | -175.4% | -239.53% | -410.74% | -2.53K% | 333.71K% | -1.65K% | -623.65% | -17.44K% | 1.98K% | 2.68K% | 149.09% | 252.71% | 70.35% | 99.81% | 115.57% | 104.95% | 394.04% | 64.94% | 70.89% |