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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RCAT | -34.12% | +673.33% | +50.55% | -12% |
| S&P | +12.94% | +86.25% | +13.25% | +137% |
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the following segments: Enterprise and Consumer segments. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.65M | 0.0% |
| Gross Profit | $0.64M | 0.0% |
| Gross Margin | 6.61% | 0.0% |
| Market Cap | $1.22B | 0.0% |
| Market Cap / Employee | $13.72M | 0.0% |
| Employees | 89 | 0.0% |
| Net Income | -$16.02M | 0.0% |
| EBITDA | -$16.99M | 0.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $206.43M | 0.0% |
| Accounts Receivable | $6.11M | 0.0% |
| Inventory | 22.6 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.17M | 0.0% |
| Short Term Debt | $14.25M | 0.0% |
| Q3 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -61.61% | 0.0% |
| Return On Invested Capital | -85.00% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$24.52M | 0.0% |
| Operating Free Cash Flow | -$23.85M | 0.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 7.06 | 16.97 | 21.57 | 10.67 | 130.03% |
| Price to Sales | 7.94 | - | |||
| Price to Tangible Book Value | 11.55 | 735.02 | 195.29 | 14.52 | 91.39% |
| Enterprise Value to EBITDA | -20.12 | -43.97 | -51.19 | -49.84 | 113.38% |
| Return on Equity | -68.8% | - | |||
| Total Debt | $2.07M | $27.81M | $21.92M | $22.42M | 888.05% |
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