RCATNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Red Cat Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$4.68−0.04 (-0.85%)
Close on Oct 19, 2026
- Market cap
- $640.64M
- P/E (TTM)
- –
- Dividend yield
- –
Red Cat statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Red Cat | Industry median |
|---|---|---|
| Market Cap | $714.70M | $288.35M |
| Enterprise Value | $390.04M | $295.96M |
| PS Ratio | 40.07 | 2.36 |
| PB Ratio | 1.52 | 2.67 |
| P/TBV Ratio | 1.77 | 4.90 |
Enterprise value
| Measure | Red Cat | Industry median |
|---|---|---|
| EV / Sales | 21.87 | 2.14 |
Income (trailing twelve months)
| Measure | Red Cat | Industry median |
|---|---|---|
| Revenue | $17.84M | $285.88M |
| Gross Profit | $3.68M | $158.88M |
| Operating Income | -$19.30M | -$627.44K |
| Pretax Income | -$21.53M | -$295.11K |
| Net Income | -$24.05M | -$298.85K |
| EBITDA | -$17.88M | -$186.20K |
| EPS (Diluted) | -$0.40 | $0.00 |
Margins
| Measure | Red Cat | Industry median |
|---|---|---|
| Gross Margin | 20.6% | 55.8% |
| Operating Margin | -108.2% | -1.97% |
| Pretax Margin | -120.7% | -0.50% |
| Profit Margin | -134.9% | -1.84% |
| EBITDA Margin | -100.2% | 0.49% |
| FCF Margin | -100.8% | 10.0% |
Returns
| Measure | Red Cat | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.10% | 1.05% |
| Return on Assets (ROA) | -4.56% | -3.10% |
| Return on Invested Capital (ROIC) | -10.4% | -0.51% |
| Return on Capital Employed (ROCE) | -3.87% | -0.46% |
Growth
| Measure | Red Cat | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 286.0% | 9.79% |
| Revenue Growth (3Y CAGR) | 52.8% | 7.56% |
| Revenue Growth (5Y CAGR) | 618.3% | 12.3% |
Balance sheet
| Measure | Red Cat | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $325.55M | $43.10M |
| Total Debt | $892.00K | $204.00M |
| Net Cash (Debt) | $324.66M | $1.87M |
| Net Cash Per Share | $2.13 | $0.14 |
| Equity (Book Value) | $471.18M | $52.02M |
| Book Value Per Share | $3.09 | $1.91 |
| Tangible Book Value | $403.88M | $3.03M |
| Working Capital | $396.50M | $14.05M |
Financial position
| Measure | Red Cat | Industry median |
|---|---|---|
| Current Ratio | 14.86 | 1.39 |
| Quick Ratio | 11.71 | 0.93 |
| Debt / Equity | 0.00 | 0.55 |
| Interest Coverage | -281.29 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Red Cat | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.72M | $8.52M |
| Capital Expenditures | -$259.00K | -$5.59M |
| Free Cash Flow | -$17.98M | $47.39M |
| FCF Per Share | -$0.12 | $0.69 |
Efficiency
| Measure | Red Cat | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.63 |
| Inventory Turnover | 0.19 | 14.46 |
| Revenue Per Employee | $73.10K | $393.50K |
| Profits Per Employee | -$98.58K | -$4.74K |
| Employee Count | 244 | 530 |
Dividends and yields
| Measure | Red Cat | Industry median |
|---|---|---|
| Earnings Yield | -3.37% | -0.95% |
| FCF Yield | -2.52% | 4.01% |
| Buyback Yield | -1.29% | 3.24% |
| Shareholder Yield | -1.29% | 3.43% |
Shares
| Measure | Red Cat | Industry median |
|---|---|---|
| Shares Outstanding | 152,714,000 | 59,289,300 |
| Shares Change (YoY) | 11.6% | 2.27% |
| Shares Change (QoQ) | 25.3% | 0.06% |
| Float | 138,919,000 | 52,876,900 |
| Shares Held by Insiders | 9.03% | 13.2% |
| Shares Held by Institutions | 54.7% | 66.9% |
Taxes
| Measure | Red Cat | Industry median |
|---|---|---|
| Income Tax | $0 | $1.64M |
Scores
| Measure | Red Cat | Industry median |
|---|---|---|
| Altman Z-Score | 7.74 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Red Cat's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.