Red Cat Holdings, Inc.
RCAT
$12.68
-$1.32-9.43%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.68% | 213.10% | 753.76% | -15.64% | -- |
| Total Receivables | 204.44% | 472.52% | -3.45% | 217.85% | -- |
| Inventory | -23.35% | 45.72% | 22.73% | 32.10% | -- |
| Prepaid Expenses | -20.87% | 1.40% | 3.89% | 18.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.79% | 171.70% | 211.34% | 14.01% | 23.36% |
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| Total Current Assets | -8.79% | 171.70% | 211.34% | 14.01% | 23.36% |
| Net Property, Plant & Equipment | 88.99% | 170.73% | -1.75% | 23.43% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.15% | -4.91% | -4.68% | -4.80% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | 226.58% | 0.00% | 17.13% | -- |
| Total Assets | -4.32% | 135.67% | 103.45% | 7.29% | 8.83% |
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| Total Accounts Payable | 21.66% | 100.84% | -2.49% | -25.90% | -- |
| Total Accrued Expenses | -17.86% | 236.62% | 54.16% | -3.76% | -- |
| Short-term Debt | -66.16% | -31.30% | -22.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.22% | 11.23% | -3.79% | 27.04% | -- |
| Total Finance Division Other Current Liabilities | -44.22% | -17.26% | 156.46% | -2.86% | -- |
| Total Other Current Liabilities | -44.22% | -17.26% | 156.46% | -2.86% | -- |
| Total Current Liabilities | -37.85% | -1.01% | -16.53% | 591.71% | -71.52% |
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| Total Current Liabilities | -37.85% | -1.01% | -16.53% | 591.71% | -71.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.16% | -31.30% | -22.67% | -- | -- |
| Capital Leases | 53.70% | 388.25% | -8.98% | 40.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.22% | -- | -- | -- | -- |
| Total Liabilities | -14.98% | 26.93% | -16.07% | 460.52% | -77.21% |
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| Common Stock & APIC | 2.84% | 67.67% | 45.22% | 1.10% | -- |
| Retained Earnings | -11.10% | -9.94% | -8.98% | -18.54% | -16.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.94% | 165.03% | 230.55% | -42.31% | 85.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.94% | 165.03% | 230.55% | -42.31% | 85.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | 165.03% | 230.55% | -42.31% | -- |
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