Red Debt Ratio from 2010 to 2024

RCAT Stock  USD 8.36  1.25  13.01%   
Red Cat Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Red Cat Debt Ratio quarterly data regression had r-value of (0.42) and coefficient of variation of  196.21. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.01951493
Current Value
2.08599312
Quarterly Volatility
4.52261773
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.5 M, Interest Expense of 0.0 or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 14.87. 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.

Latest Red Cat's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Red Cat Holdings over the last few years. It is Red Cat's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red Cat's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Red Debt Ratio Regression Statistics

Arithmetic Mean2.31
Geometric Mean0.43
Coefficient Of Variation196.21
Mean Deviation2.52
Median0.20
Standard Deviation4.52
Sample Variance20.45
Range17.8767
R-Value(0.42)
Mean Square Error18.08
R-Squared0.18
Significance0.12
Slope(0.43)
Total Sum of Squares286.36

Red Debt Ratio History

2023 0.0195
2022 0.0275
2021 0.0315
2020 0.17
2017 2.09
2015 1.45
2014 0.14

Other Fundumenentals of Red Cat Holdings

Red Cat Debt Ratio component correlations

-0.69-0.710.570.640.980.330.741.00.83-0.090.270.960.970.99-0.450.960.760.80.220.94-0.640.62
-0.690.91-0.88-0.26-0.61-0.16-0.51-0.7-0.73-0.1-0.32-0.5-0.8-0.630.35-0.57-0.2-0.620.17-0.820.8-0.78
-0.710.91-0.89-0.28-0.59-0.12-0.68-0.72-0.84-0.02-0.25-0.54-0.77-0.640.4-0.54-0.13-0.680.01-0.850.91-0.88
0.57-0.88-0.890.240.440.140.390.570.80.010.070.360.670.47-0.390.38-0.030.610.010.71-0.780.75
0.64-0.26-0.280.240.620.490.490.590.55-0.260.350.680.540.66-0.460.60.530.60.50.57-0.350.36
0.98-0.61-0.590.440.620.360.670.980.73-0.070.270.960.960.99-0.360.990.860.720.190.89-0.520.5
0.33-0.16-0.120.140.490.360.190.320.22-0.36-0.270.250.350.360.220.370.270.13-0.130.37-0.280.29
0.74-0.51-0.680.390.490.670.190.740.750.070.240.730.660.75-0.380.660.380.660.090.8-0.80.8
1.0-0.7-0.720.570.590.980.320.740.81-0.070.250.950.980.98-0.430.970.760.790.190.94-0.640.62
0.83-0.73-0.840.80.550.730.220.750.81-0.060.190.710.830.76-0.510.680.320.790.140.88-0.840.81
-0.09-0.1-0.020.01-0.26-0.07-0.360.07-0.07-0.060.04-0.08-0.03-0.090.21-0.07-0.06-0.22-0.19-0.040.02-0.01
0.27-0.32-0.250.070.350.27-0.270.240.250.190.040.290.250.26-0.350.250.240.240.090.23-0.150.14
0.96-0.5-0.540.360.680.960.250.730.950.71-0.080.290.880.97-0.50.950.850.780.390.83-0.470.46
0.97-0.8-0.770.670.540.960.350.660.980.83-0.030.250.880.95-0.350.940.690.740.060.95-0.670.65
0.99-0.63-0.640.470.660.990.360.750.980.76-0.090.260.970.95-0.420.980.810.790.20.93-0.60.6
-0.450.350.4-0.39-0.46-0.360.22-0.38-0.43-0.510.21-0.35-0.5-0.35-0.42-0.32-0.17-0.86-0.52-0.410.37-0.36
0.96-0.57-0.540.380.60.990.370.660.970.68-0.070.250.950.940.98-0.320.890.690.140.87-0.480.48
0.76-0.2-0.13-0.030.530.860.270.380.760.32-0.060.240.850.690.81-0.170.890.430.260.55-0.030.03
0.8-0.62-0.680.610.60.720.130.660.790.79-0.220.240.780.740.79-0.860.690.430.360.8-0.670.67
0.220.170.010.010.50.19-0.130.090.190.14-0.190.090.390.060.2-0.520.140.260.360.020.16-0.18
0.94-0.82-0.850.710.570.890.370.80.940.88-0.040.230.830.950.93-0.410.870.550.80.02-0.840.84
-0.640.80.91-0.78-0.35-0.52-0.28-0.8-0.64-0.840.02-0.15-0.47-0.67-0.60.37-0.48-0.03-0.670.16-0.84-0.99
0.62-0.78-0.880.750.360.50.290.80.620.81-0.010.140.460.650.6-0.360.480.030.67-0.180.84-0.99
Click cells to compare fundamentals

About Red Cat Financial Statements

Red Cat shareholders use historical fundamental indicators, such as Debt Ratio, 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
Debt Ratio 0.02  2.09 
Cash Flow To Debt Ratio(19.63)(0.86)

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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.