Red Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Red Cat Holdings
RCAT Stock  USD 10.82  0.08  0.73%   
Analyzing historical trends in various income statement and balance sheet accounts from Red Cat's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Cat's valuation are summarized below:
Gross Profit
-2.9 M
Market Capitalization
1.3 B
Enterprise Value Revenue
67.2545
Revenue
7.4 M
Earnings Share
(0.51)
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 929.1 M in 2026. Enterprise Value is likely to gain to about 922.4 M in 2026

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 2.6 M, Interest Expense of 0.0 or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 75.35, Dividend Yield of 0.0 or PTB Ratio of 18.54. Red financial statements analysis is a perfect complement when working with Red Cat Valuation or Volatility modules.
  
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Check out the analysis of Red Cat Correlation against competitors.

Red Cat Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.1 M63.9 M23.7 M
Slightly volatile
Short and Long Term Debt Total1.4 M2.3 M1.5 M
Slightly volatile
Total Current Liabilities5 M4.8 M2.2 M
Slightly volatile
Cash11.1 M10.5 M2.7 M
Slightly volatile
Non Current Assets Total36 M34.3 M11.9 M
Slightly volatile
Net Receivables436.7 K562.7 K499.5 K
Slightly volatile
Liabilities And Stockholders Equity67.1 M63.9 M23.7 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M1.3 M
Pretty Stable
Total Liabilities6.6 M6.3 M3.5 M
Slightly volatile
Total Current Assets31.2 M29.7 M11.8 M
Slightly volatile
Short Term Debt708.8 K760.8 K715.8 K
Slightly volatile
Intangible Assets10.2 M9.7 M2.9 M
Slightly volatile
Common Stock Total Equity93.5 K62.8 K74.3 K
Pretty Stable
Common Stock Shares Outstanding93 M88.6 M27 M
Slightly volatile
Accounts Payable2.5 M2.4 M763.8 K
Slightly volatile
Cash And Short Term Investments5.6 M10.5 M5.8 M
Slightly volatile
Common Stock56.5 K76.7 K65.9 K
Slightly volatile
Short and Long Term Debt758.8 K676.4 K1.2 M
Slightly volatile
Capital Stock57.2 K85.5 K31.2 K
Slightly volatile
Long Term Debt715.7 K361.4 K559.3 K
Pretty Stable
Capital Surpluse87.2 M126.5 M51.9 M
Slightly volatile
Preferred Stock Total Equity17 K19.1 K20.9 K
Slightly volatile
Non Current Liabilities Other360.2 K379.2 K1.3 M
Slightly volatile
Long Term Debt Total550.1 K361.4 K811.8 K
Slightly volatile
Property Plant Equipment1.7 M3 M1.1 M
Slightly volatile

Red Cat Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.4 M744 K
Slightly volatile
Selling General Administrative2.7 M1.6 M3.9 M
Slightly volatile
Other Operating Expenses55.6 M52.9 M15.3 M
Slightly volatile
Total Operating Expenses2.2 M2.3 M6.9 M
Slightly volatile
Cost Of Revenue334.3 K351.8 K2.5 M
Slightly volatile
Interest Income12.8 K12.2 K5.8 K
Slightly volatile
Selling And Marketing Expenses11.5 M10.9 M2.6 M
Slightly volatile
Non Recurring2.3 M2.5 M2.8 M
Slightly volatile

Red Cat Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow524.2 K559.2 K803.3 K
Slightly volatile
Depreciation292.3 K154.7 K345.4 K
Slightly volatile
End Period Cash Flow973.3 K559.2 K1.5 M
Slightly volatile
Stock Based Compensation7.4 M7.1 M2.1 M
Slightly volatile
Change To Netincome42.2 K44.4 K709.9 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding26.8228.23373
Pretty Stable
Average Payables1.7 M1.6 M732.2 K
Slightly volatile
Stock Based Compensation To Revenue3.433.271.2
Slightly volatile
Capex To Depreciation0.08430.08883.1528
Slightly volatile
Payables Turnover4.744.097.6747
Slightly volatile
Average Inventory7 M10 M7.2 M
Slightly volatile
Research And Ddevelopement To Revenue1.491.5764.9512
Very volatile
Capex To Revenue0.02460.02593.8809
Slightly volatile
Cash Per Share0.130.1483.7269
Slightly volatile
Days Payables Outstanding87.7992.4111.3 K
Very volatile
Intangibles To Total Assets0.660.540.7191
Slightly volatile
Current Ratio5.835.563.8572
Slightly volatile
Receivables Turnover33.7817.121.0397
Pretty Stable
Capex Per Share0.00230.00251.5008
Slightly volatile
Average Receivables5.5 K5.7 K591.1 K
Slightly volatile
Interest Debt Per Share0.02810.0296565
Slightly volatile
Debt To Assets0.03870.04071.9519
Slightly volatile
Graham Number8.5 K9.8 K10.6 K
Slightly volatile
Days Of Payables Outstanding87.7992.4111.3 K
Very volatile
Quick Ratio1.82.633.2059
Very volatile
Net Income Per E B T0.820.941.0381
Slightly volatile
Cash Ratio2.071.971.1271
Pretty Stable
Days Of Sales Outstanding26.8228.23373
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.321.161.5804
Slightly volatile
Fixed Asset Turnover2.362.482.311
Slightly volatile
Debt Ratio0.03870.04071.9519
Slightly volatile

Red Cat Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap929.1 M884.9 M185.9 M
Slightly volatile
Enterprise Value922.4 M878.4 M185.4 M
Slightly volatile

Red Fundamental Market Drivers

Red Upcoming Events

5th of March 2024
Upcoming Quarterly Report
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31st of January 2024
Next Fiscal Quarter End
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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 3.27  3.43 
Sales General And Administrative To Revenue 2.13  2.02 
Research And Ddevelopement To Revenue 1.57  1.49 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.11  0.10 
Ebit Per Revenue(6.13)(6.43)

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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.
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