Red Cat
(NASDAQ) RCAT
Red Cat Financials at a Glance
Market Cap
$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$52.98M
Net Income (TTM)
-$85.35M
EPS (TTM)
-$0.69
P/E Ratio
-12.79
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$8.82
Volume
6,434,499.582
Open
$9.20
Price
$8.82
Volume
6,434,499.582
Open
$9.20
Previous Close
$8.83
Daily Range
$8.73 - $9.25
52-Week Range
$5.77 - $18.78
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$8.82
Volume
6,434,499.582
Open
$9.20
Previous Close
$8.83
Daily Range
$8.73 - $9.25
52-Week Range
$5.77 - $18.78
Estimated Earnings Date
Aug 13, 2026
RCAT News
Why Red Cat Stock Sank Today
Why Did Red Cat Stock Drop Today?
Why Did Red Cat Stock Drop Today?
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Get Access NowAbout Red Cat
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
244
CEO
Jeffrey M. Thompson
Website
www.redcatholdings.comHeadquarters
San Juan, PR 00901, US
RCAT Financials
Key Financial Metrics (TTM)
Gross Margin
5.41%
Operating Margin
-153.36%
Net Income Margin
-161.09%
Return on Equity
-34.96%
Return on Capital
-25.20%
Return on Assets
-30.28%
Earnings Yield
-7.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
152.19M
Volume
6.43M
Avg. Volume
13.34M
Financials (TTM)
Gross Profit
$2.86M
Operating Income
-$81.25M
EBITDA
-$83.64M
Operating Cash Flow
-$124.22M
Capital Expenditure
-$19.63M
Free Cash Flow
-$143.85M
Cash & ST Invst.
$131.92M
Total Debt
$13.79M
Red Cat Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.47M
+380.7%
Gross Profit
$1.97M
+423.9%
Gross Margin
12.70%
N/A
Market Cap
$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$5.51M
N/A
Employees
244
N/A
Net Income
-$26.55M
-100.0%
EBITDA
-$27.03M
-111.9%
Quarterly Fundamentals
Total Cash
$131.92M
+100.1%
Total Debt
$13.79M
-37.1%
Accounts Receivable
$10.57M
+944.1%
Inventory
$50.53M
+212.5%
Long Term Debt
$12.31M
+635.7%
Short Term Debt
$1.48M
-92.7%
Return on Assets
-30.28%
N/A
Return on Invested Capital
-30.92%
N/A
Free Cash Flow
-$38.73M
-193.3%
Operating Cash Flow
-$31.95M
-147.7%