Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Dec 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	857	1,030	114	48	109	133
Market Cap Growth	379.91%	806.34%	135.83%	-55.77%	-18.31%	347.67%
Enterprise Value	891	1,039	107	26	57	135
Last Close Price	9.37	12.85	1.53	0.89	2.03	4.04
PS Ratio	-1027.24	141.58	6.37	10.43	16.95	26.68
PB Ratio	9.66	20.55	2.61	0.88	1.40	25.33
P/TBV Ratio	13.31	42.93	3.70	1.56	2.18	-
EV/Sales Ratio	-	142.85	6.02	5.60	8.83	27.07
Debt / Equity Ratio	0.23	0.04	0.05	0.05	0.04	0.46
Asset Turnover	-	-	0.33	0.06	0.13	0.69
Inventory Turnover	-	-	1.58	0.73	1.71	8.55
Quick Ratio	2.77	2.31	3.45	4.16	9.15	0.14
Current Ratio	3.80	6.17	6.13	7.94	10.23	0.35
Return on Equity (ROE)	-	-	-43.78%	-39.76%	-28.11%	-389.57%
Return on Assets (ROA)	-	-	-21.60%	-20.15%	-16.79%	-42.03%
Return on Capital (ROIC)	-	-	-22.80%	-21.19%	-18.34%	-60.29%
Earnings Yield	-9.29%	-6.35%	-21.16%	-58.32%	-10.73%	-9.93%
FCF Yield	-5.74%	-3.01%	-16.59%	-66.88%	-15.04%	-1.05%
Buyback Yield / Dilution	-29.41%	-28.15%	-11.62%	-11.70%	-103.84%	-72.27%

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q