Red Cat Inc. (RCAT)
NASDAQ: RCAT
· Real-Time Price · USD
9.37
-0.02 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
9.10
-2.88%
Pre-market: Aug 15, 2025, 07:10 AM EDT
Red Cat Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
PE Ratio | -5.44 | -4.37 | -3.02 | -4.02 | -1.7 | -2.13 | -2.41 | -1.02 | -100.55 | -20.91 | -7.3 | -6.33 | -8.88 | -13.89 | -17.23 | -9.03 | -3.91 | -8.55 | -12.92 |
PEG Ratio | n/a | -0.74 | -0.04 | 1.17 | 1.21 | 0.23 | 0.05 | -0.00 | 1.24 | 0.27 | 0.82 | -0.09 | 0.99 | -0.92 | 0.29 | 0.13 | -0.00 | -0.1 | 0.28 |
PS Ratio | 308.51 | 151.90 | 53.93 | 18.01 | 6.38 | 12.31 | 32.05 | 21.03 | 21.15 | 47.70 | 37.32 | 82.09 | 49.07 | 81.72 | 76.85 | 60.55 | 65.40 | 57.72 | 36.13 |
PB Ratio | 17.39 | 8.63 | 4.61 | 2.61 | 0.75 | 1.05 | 1.12 | 0.85 | 1.01 | 1.05 | 1.53 | 1.38 | 1.09 | 1.78 | 1.39 | 21.59 | -217.13 | 21.80 | 15.81 |
P/FCF Ratio | -31.07 | -22.94 | -61.16 | -45.28 | -8.49 | -10.4 | -8.08 | -5.44 | -7.9 | -7.72 | -21.38 | -25.35 | -25.78 | -33.65 | -25.95 | -235.85 | -402.64 | -73.58 | -85.09 |
P/OCF Ratio | -31.61 | -22.99 | -63.76 | -46.67 | -8.58 | -10.71 | -8.09 | -5.94 | -8.36 | -8.37 | -23.8 | -27.08 | -26.24 | -33.87 | -26.35 | -235.85 | -402.64 | -73.58 | -85.09 |
OCF/S Ratio | -9.76 | -6.61 | -0.85 | -0.39 | -0.74 | -1.15 | -3.96 | -3.54 | -2.53 | -5.7 | -1.57 | -3.03 | -1.87 | -2.41 | -2.92 | -0.26 | -0.16 | -0.78 | -0.42 |
Debt / Equity Ratio | 0.96 | 0.51 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.38 | -0.4 | 0.33 | 0.50 |
Quick Ratio | 0.54 | 0.60 | 2.60 | 3.94 | 3.61 | 3.18 | 7.57 | 4.24 | 6.08 | 8.46 | 10.23 | 9.52 | 11.48 | 10.71 | 15.11 | 0.27 | 0.12 | 0.24 | 0.06 |
Current Ratio | 1.02 | 1.43 | 5.08 | 6.13 | 5.34 | 5.28 | 13.48 | 6.76 | 7.88 | 9.91 | 11.24 | 10.23 | 11.93 | 11.05 | 15.30 | 0.35 | 0.18 | 0.33 | 0.19 |
Asset Turnover | 0.03 | 0.03 | 0.07 | 0.13 | 0.11 | 0.08 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.18 | 0.14 | 0.20 |
Interest Coverage | 424.09 | n/a | n/a | -443.24 | -286.8 | -231.5 | -229.36 | -442.3 | -192.76 | -208.48 | -103.64 | -142.03 | -67.9 | -59.98 | -98.23 | -9.67 | -0.15 | -2.11 | n/a |
Return on Equity | -0.8 | -0.49 | -0.38 | -0.16 | -0.11 | -0.12 | -0.12 | -0.21 | n/a | -0.01 | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 | -0.6 | 13.90 | -0.64 | -0.31 |
Return on Assets | -0.39 | -0.26 | -0.33 | -0.15 | -0.1 | -0.11 | -0.11 | -0.19 | n/a | -0.01 | -0.05 | -0.05 | -0.03 | -0.03 | -0.02 | -0.27 | -0.74 | -0.23 | -0.14 |
Return on Invested Capital | -0.41 | -0.22 | -0.22 | -0.11 | -0.09 | -0.1 | -0.09 | -0.2 | n/a | -0.01 | -0.05 | -0.06 | -0.04 | -0.03 | -0.02 | -0.39 | -0.84 | -0.33 | -0.2 |
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 |
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 |
Gross Profit Margin | -0.52 | -0.02 | -0.17 | 0.19 | 0.19 | 0.31 | 0.10 | -0.47 | 0.03 | 0.15 | 0.12 | 0.25 | 0.18 | 0.08 | 0.07 | 0.16 | 0.27 | 0.23 | 0.19 |
Net Profit Margin | -14.19 | -8.69 | -4.47 | -1.12 | -0.94 | -1.45 | -3.32 | -5.15 | -0.05 | -0.57 | -1.28 | -3.24 | -1.38 | -1.47 | -1.12 | -1.68 | -4.19 | -1.69 | -0.7 |
Pretax Profit Margin | -14.19 | -8.69 | -4.47 | -1.06 | -0.72 | -1.29 | -3.18 | -5.15 | -1.82 | -4.08 | -1.24 | -3.68 | -1.38 | -1.47 | -1.12 | -1.68 | -4.19 | -1.69 | -0.7 |
Operating Profit Margin | -14.19 | -5.94 | -2.78 | -0.81 | -0.76 | -1.16 | -2.87 | -5.05 | -1.78 | -4.43 | -1.21 | -4.11 | -1.7 | -1.48 | -1.2 | -1.52 | -0.53 | -1.15 | -0.7 |
FCF Margin | 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 |
EBITDA Margin | -14.19 | -5.7 | -2.58 | -1.14 | -0.65 | -1.2 | -2.99 | -4.98 | -1.57 | -3.58 | -1.11 | -3.5 | -1.34 | -1.43 | -1.09 | -5.3 | -4.18 | -0.86 | -0.7 |