Red Cat Holdings, Inc. (RCAT) NASDAQ

Currency In USD

AD

Valuation

Market Cap947.2M
Enterprise Value797.77M
P/E Ratio-15.43
PEG Ratio-2.88
Price/Sales Ratio22.19
Price/Book Ratio5.52
Enterprise/Revenue19.96
Enterprise/EBITDA-12.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-1.61
Operating Margin-1.53
AD

Management Effectiveness

Return On Assets-0.3
Return On Equity-0.35

Income Statement

Revenue40.73M
Revenue/Share0.44
Gross Profit1.27M
EBITDA-69.37M
Net Income-72.08M
Diluted EPS-0.6

Balance Sheet

Total Cash131.92M
Total Cash/Share1.09
Total Debt13.79M
Total Debt/Equity0.06
Current Ratio10.99
Book Value Per Share1.98

Price History

52-Week Change18.61
52-Week High18.78
52-Week Low5.77
Moving Average 50 Days11.72
Moving Average 200 Days11.42

Statistics

Average Volume14.7M
Shares Outstanding107.85M
% Held by Institutions52.31

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:1200
Last Split DateJuly 31, 2019
AD