Red Financial Statements From 2010 to 2025

RCAT Stock  USD 5.15  0.64  11.05%   
Red Cat financial statements provide useful quarterly and yearly information to potential Red Cat Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Red Cat financial statements helps investors assess Red Cat's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Cat's valuation are summarized below:
Gross Profit
1.8 M
Profit Margin
(2.31)
Market Capitalization
495.7 M
Enterprise Value Revenue
29.9843
Revenue
16.5 M
There are currently one hundred twenty trending fundamental ratios for Red Cat Holdings that can be evaluated and compared over time across competitors. All traders should check out Red Cat's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.3 M in 2025. Enterprise Value is likely to drop to about 2.2 M in 2025

Red Cat Total Revenue

99,872.55

Check Red Cat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Cat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 0.0 or Selling General Administrative of 2.1 M, as well as many indicators such as Price To Sales Ratio of 1.5 K, Dividend Yield of 0.0 or Days Sales Outstanding of 14.12. Red financial statements analysis is a perfect complement when working with Red Cat Valuation or Volatility modules.
  
Check out the analysis of Red Cat Correlation against competitors.

Red Cat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.6 M55.8 M20.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.6 M1.5 M
Slightly volatile
Total Current Liabilities4.4 M4.2 M2.1 M
Slightly volatile
Cash7.3 MM1.9 M
Slightly volatile
Non Current Assets Total31.6 M30.1 M10.2 M
Slightly volatile
Non Currrent Assets Other194.6 K263.8 K216.6 K
Slightly volatile
Net Receivables7.9 M7.5 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity58.6 M55.8 M20.7 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M1.3 M
Very volatile
Total Liabilities2.9 M5.7 M3.1 M
Slightly volatile
Total Current Assets27 M25.8 M10.5 M
Slightly volatile
Short Term Debt773.4 K1.3 M796.5 K
Slightly volatile
Intangible Assets4.6 M4.4 M1.9 M
Slightly volatile
Common Stock Total Equity93.5 K62.8 K75.5 K
Pretty Stable
Common Stock Shares Outstanding72.6 M69.1 M21.7 M
Slightly volatile
Accounts Payable1.9 M1.8 M637 K
Slightly volatile
Cash And Short Term Investments5.4 MM5.3 M
Slightly volatile
Common Stock54.4 K66.9 K64 K
Slightly volatile
Other Current Liabilities992.3 K780 K794.5 K
Slightly volatile
Short and Long Term Debt758.8 K676.4 K1.2 M
Slightly volatile
Capital Stock57.2 K85.5 K28.5 K
Slightly volatile
Long Term Debt715.7 K361.4 K569.2 K
Pretty Stable
Capital Surpluse87.2 M126.5 M48.2 M
Slightly volatile
Preferred Stock Total Equity17 K19.1 K20.9 K
Slightly volatile
Non Current Liabilities Other360.2 K379.2 K1.4 M
Slightly volatile
Long Term Debt Total550.1 K361.4 K837.4 K
Slightly volatile
Property Plant Equipment1.7 MMM
Slightly volatile

Red Cat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.6 M555.2 K
Slightly volatile
Selling General Administrative2.1 M1.6 M2.8 M
Slightly volatile
Other Operating Expenses42.6 M40.6 M11.9 M
Slightly volatile
Total Operating Expenses3.9 M2.3 M5.1 M
Slightly volatile
Cost Of Revenue334.3 K351.8 K2.4 M
Slightly volatile
Interest Income12.8 K12.2 K5.5 K
Slightly volatile
Selling And Marketing Expenses2.7 M5.3 M1.2 M
Slightly volatile
Non Recurring2.3 M2.5 M2.8 M
Slightly volatile

Red Cat Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow413.7 K559.2 K642.8 K
Slightly volatile
Depreciation203.6 K154.7 K228.9 K
Slightly volatile
End Period Cash Flow647 K559.2 KM
Slightly volatile
Stock Based Compensation2.3 M4.2 M1.3 M
Slightly volatile
Change To Netincome42.2 K44.4 K751.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding14.1214.866393
Pretty Stable
Average Payables15.8 K16.7 K345 K
Pretty Stable
Stock Based Compensation To Revenue2.982.83971.026
Slightly volatile
Capex To Depreciation0.670.71043.5922
Slightly volatile
Payables Turnover0.00180.00197.534
Slightly volatile
Average Inventory6.4 M7.1 M7.8 M
Slightly volatile
Research And Ddevelopement To Revenue1.1 K1.1 K205
Slightly volatile
Capex To Revenue0.04080.04294.1135
Slightly volatile
Cash Per Share13.7414.462590.4844
Slightly volatile
Days Payables Outstanding198 K188.6 K36.1 K
Slightly volatile
Intangibles To Total Assets0.680.7750.7513
Slightly volatile
Current Ratio0.270.28652.9612
Pretty Stable
Receivables Turnover36.2924.552622.343
Very volatile
Capex Per Share0.210.24980.1702
Slightly volatile
Average Receivables5.5 K5.7 K138.3 K
Slightly volatile
Interest Debt Per Share47.6850.1939606
Slightly volatile
Debt To Assets3.842.0862.4356
Slightly volatile
Graham Number8.5 K9.8 K10.5 K
Slightly volatile
Days Of Payables Outstanding198 K188.6 K36.1 K
Slightly volatile
Quick Ratio0.320.33272.9041
Very volatile
Net Income Per E B T0.790.94371.0447
Slightly volatile
Cash Ratio0.220.2320.8302
Very volatile
Days Of Sales Outstanding14.1214.866393
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.41.00551.6145
Slightly volatile
Fixed Asset Turnover0.03390.03572.1391
Pretty Stable
Debt Ratio3.842.0862.4356
Slightly volatile

Red Cat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.3 M32.5 M
Slightly volatile
Enterprise Value2.2 M2.4 M32.6 M
Slightly volatile

Red Fundamental Market Drivers

Cash And Short Term Investments6.1 M

Red Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Red Cat Financial Statements

Red Cat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Cat investors may analyze each financial statement separately, they are all interrelated. The changes in Red Cat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Cat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62 K65.1 K
Total Revenue105.1 K99.9 K
Cost Of Revenue351.8 K334.3 K
Stock Based Compensation To Revenue 2.84  2.98 
Sales General And Administrative To Revenue1.8 K1.8 K
Research And Ddevelopement To Revenue1.1 K1.1 K
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue-2.9 K-2.7 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Red Stock Analysis

When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.