Red Cat
(NASDAQ) RCAT
Red Cat Financials at a Glance
Market Cap
$1.66B
Revenue (TTM)
$52.98M
Net Income (TTM)
-$85.35M
EPS (TTM)
-$0.69
P/E Ratio
-15.78
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$12.03
Volume
511,632
Open
$10.96
Price
$12.03
Volume
511,632
Open
$10.96
Previous Close
$12.03
Daily Range
$10.92 - $12.06
52-Week Range
$5.77 - $18.78
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$12.03
Volume
511,632
Open
$10.96
Previous Close
$12.03
Daily Range
$10.92 - $12.06
52-Week Range
$5.77 - $18.78
Estimated Earnings Date
Aug 13, 2026
RCAT News
Why Did Red Cat Stock Drop Today?
Why Did Red Cat Stock Drop Today?
Why Red Cat Stock Popped Today
Why Red Cat Stock Popped Today
Why Red Cat Stock Dropped 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%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-56%
Return on Capital
-31%
Return on Assets
-30%
Earnings Yield
-6.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.66B
Shares Outstanding
152.19M
Volume
511.63K
Avg. Volume
15.09M
Financials (TTM)
Gross Profit
$1.27M
Operating Income
-$66.60M
EBITDA
-$64.33M
Operating Cash Flow
-$89.13M
Capital Expenditure
-$6.65M
Free Cash Flow
-$95.78M
Cash & ST Invst.
$167.87M
Total Debt
$18.44M
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
$1.66B
N/A
Market Cap/Employee
$14.42M
N/A
Employees
115
N/A
Net Income
-$26.55M
-100.0%
EBITDA
-$27.03M
-123.0%
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%