Red Cat Holdings Financial Ratios for Analysis 2019-2024 | RCAT

Fifteen years of historical annual and quarterly financial ratios and margins for Red Cat Holdings (RCAT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019
6.137.9410.230.350.380.76
-0.010.010.250.23-
0.020.020.020.380.37-
20.64-18.0614.4021.4019.45-
-100.22-549.07-202.25-97.54-403.52-
-100.22-549.07-202.25-97.54-403.52-
-92.24-528.17-198.13-74.80-403.52-
-120.69-570.82-181.82-264.75-396.58-
-134.85-608.27-181.82-264.75-396.58-
0.370.080.080.430.14-
1.770.611.4110.854.14-
4.096.4212.9715.54--
89.2456.8628.1323.49--
-49.41-48.17-15.00-252.36-107.51401
-70.16-85.47-23.34277167401
-44.35-43.42-13.74-113.19-57.04-124.51
-49.41-47.81-14.82-188.57-80.95401
0.591.001.450.180.08-1.05
-0.29-0.45-0.33-0.06-0.06-0.14
-0.30-0.50-0.34-0.06-0.06-0.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-04-30
5.086.135.345.287.417.947.889.9111.2410.2311.9311.0515.300.350.18-----
---0.000.010.010.010.010.010.010.020.02-0.25-0.14-----
0.020.020.020.020.020.020.020.020.020.020.030.030.000.38-0.40-----
-17.4119.0818.8430.549.99-87.43-5.8116.577.2925.2118.308.197.3315.9126.5523.1518.63-53.00-
-278.31-56.07-76.05-116.00-304.98-959.96-310.86-849.48-308.82-411.43-170.39-148.14-120.25-152.16-53.44-114.51-69.90--1,269.96-
-278.31-56.07-76.05-116.00-304.98-959.96-310.86-849.48-308.82-411.43-170.39-148.14-120.25-152.16-53.44-114.51-69.90--1,269.96-
--------------------
-447.19-105.58-71.64-129.28-320.02-1,076.71-319.96-779.95-318.87-367.77-138.13-147.09-111.53-167.59-418.65-168.83-69.90--1,269.96-
-447.19-111.67-93.85-144.53-333.89-1,147.83-339.75-835.26-338.34-367.77-138.13-147.09-111.53-167.59-418.65-168.83-69.90--1,269.96-
0.070.130.110.080.030.020.020.010.010.020.020.020.020.160.18-----
0.310.640.520.300.170.230.190.100.230.250.650.861.464.362.23-----
4.071.451.151.322.431.500.810.811.212.652.084.735.225.846.87-----
22.1062.2178.3668.4437.1060.0411111074.2933.9843.2119.0217.2615.4213.10-----
-38.26-15.29-8.45-11.08-11.19-21.22-8.22-8.42-4.80-6.19-3.08-3.20-2.02-59.991,331-----
-62.57-21.71-16.18-23.13-21.62-37.64-14.23-14.01-7.62-9.64-4.64-4.77-2.4565.7883.75-----
-32.71-13.72-7.57-10.04-10.33-19.13-7.51-7.77-4.44-5.67-2.84-2.94-1.87-26.91-74.36-----
-38.26-15.29-8.45-11.06-11.13-21.06-8.15-8.34-4.74-6.12-3.03-3.15-2.02-44.821,584-----
0.430.590.670.820.901.001.191.281.391.451.551.591.590.18-0.02-----
-0.03-0.29-0.28-0.20-0.13-0.45-0.31-0.18-0.07-0.33-0.22-0.16-0.12-0.06-0.04-0.03-0.010.00-0.040.00
-0.03-0.30-0.28-0.20-0.13-0.50-0.34-0.20-0.08-0.34-0.23-0.16-0.12-0.06-0.04-0.03-0.01--0.04-