Red Cat Holdings (RCAT) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Red Cat Holdings had return on equity of -48.7% (down from -43.8%), debt-to-equity of 0.07 (up from 0.05), a current ratio of 15.29 (up from 6.13) and return on assets of -25.3% (down from -21.6%). A current ratio of 15.29 means current assets exceed current liabilities.

Red Cat Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Valuation Ratios
Forward P/E	6.46	6.46	6.46	10.83	-
P/S Ratio	23.24	6.37	10.43	16.95	26.68
P/B Ratio	3.85	2.61	0.88	1.40	25.32
Price/Tangible Book	4.28	3.70	1.56	2.18	-
Enterprise Value Ratios
EV/Revenue	18.72	6.02	5.60	8.83	27.07
Profitability & Returns
Return on Equity (ROE)	-48.71%	-43.78%	-39.76%	-28.10%	-389.57%
Return on Assets (ROA)	-25.28%	-21.60%	-20.15%	-16.79%	-42.03%
Return on Capital Employed (ROCE)	-25.70%	-42.10%	-41.50%	-16.30%	-69.50%
Leverage & Solvency Ratios
Debt/Equity	0.07	0.05	0.05	0.04	0.46
Liquidity Ratios
Current Ratio	15.29	6.13	7.94	10.23	0.35
Quick Ratio	13.07	3.45	4.16	9.15	0.14
Efficiency Ratios
Asset Turnover	0.25	0.33	0.06	0.13	0.69
Inventory Turnover	2.17	1.58	0.73	1.71	8.55
Yield & Distribution Ratios
Earnings Yield	-7.61%	-21.16%	-58.32%	-10.73%	-9.92%
FCF Yield	-10.12%	-16.59%	-66.88%	-15.04%	-1.05%
Buyback Yield	-28.45%	-11.62%	-11.70%	-103.84%	-72.26%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Red Cat Holdings Financial Ratios

What is Red Cat Holdings's return on equity?

Red Cat Holdings's return on equity (ROE) was -48.7% for fiscal 2025 (period ended Dec 31, 2025). It was -43.8% a year earlier.

What is Red Cat Holdings's debt-to-equity ratio?

Red Cat Holdings's debt-to-equity ratio was 0.07 for fiscal 2025 (period ended Dec 31, 2025). It was 0.05 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition