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Red Cat Holdings, Inc. RCAT

Nasdaq · stock · Services-Prepackaged Software · website · IPO 1994-10-28

Red Cat Holdings, Inc. statistics & valuation

P / S34.7×
P / B5.7×
Net margin-177.0%
Return on capital-25.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1658.20% 120989.00% -2514.40% -396.60% -264.70% -181.80% -608.30% -134.90% -177.00% 2016201720182019202020212022202320242025
Gross margin (%)
100.00% 70.00% -234.70% 19.40% 21.40% 14.40% -18.10% 20.60% 3.10% 2016201720182019202020212022202320242025
Operating margin (%)
-713.20% -117064.70% -1979.00% -410.70% -570.80% -108.20% -163.50% 2016201720182019202020212022202320242025
Return on equity (%)
-104.80% -251.30% -14.80% -51.30% -55.20% -29.30% 2016201720182019202020212022202320242025
Shares outstanding
44.5M 69.7M 235.5M 179292 20.0M 29.4M 53.7M 54.6M 74.3M 120.1M 2016201720182019202020212022202320242025
Net debt ($)
$973707 $401569 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-578.80% 150.50% -1007.40% -124.50% -57.00% -113.20% -13.70% -46.30% -49.60% -26.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.01× 0.01× 2016201720182019202020212022202320242025
EPS ($)
-$0.12 $0.04 -$0.02 -$0.40 -$0.73 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin3.1%20.6%-18.1%14.4%21.4%19.4%-234.7%70.0%100.0%
Operating margin-163.5%-108.2%-570.8%-410.7%-1979.0%-117064.7%-713.2%
Net margin-177.0%-134.9%-608.3%-181.8%-264.7%-396.6%-2514.4%120989.0%-1658.2%
Return on assets-26.3%-49.6%-46.3%-13.7%-113.2%-57.0%-124.5%-1007.4%150.5%-578.8%
Return on equity-29.3%-55.2%-51.3%-14.8%-251.3%-104.8%401.2%105.4%-33.6%87.3%
Debt / equity0.01×0.01×
Current ratio15.296.137.9410.230.350.380.760.060.2914.51

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.