Red Cat Holdings, Inc.

Red Cat Holdings, Inc.

RCAT
Red Cat Holdings, Inc.US flagNASDAQ Capital Market
8.70
USD
+0.33
- -
1.32BMarket Cap
Red Cat Holdings, Inc.
RCAT
(NASDAQ Capital Market)

Recent

price

8.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
2025
TTM
FRC
95
6.88
92.03
41.39
0.19
5.82
- -
0.64
- -
0.03
0.21
0.13
0.09
0.3
- -
0.41
0.6
Revenue per Share
-1,059.2
10,045.75
1,721.67
-7,237.2
-11.07
-139.46
29.19
-16.12
-0.14
-0.12
-0.56
-0.24
-0.52
-0.4
- -
-0.73
-0.82
Basic EPS, GAAP
-744.04
-3,417.48
1,141.7
-213.04
-8.52
-45.77
-37.19
-11.7
-0.14
-0.06
-0.06
-0.34
-0.51
-0.31
- -
-0.97
-1.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-13,068.56
1,314.67
3,036.35
10,097.25
-127.82
-144.08
-85.32
-12.79
-0.95
0.07
0.18
1.45
1
0.59
0.59
2.05
3.09
Book Value per Share
-13,068.56
1,314.67
3,036.35
-631.9
-127.82
-144.08
-85.32
-12.79
-0.95
-0.05
-0.16
0.93
0.57
0.41
0.28
1.84
2.65
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
5
14
24
48
54
60
- -
99
119
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
5
18
- -
41
72
Sales/Revenue/Turnover
-607.59
-20,569.19
-331.59
-938.36
-5,844.89
-713.17
- -
-2,067.47
- -
-403.52
-97.54
-202.25
-508.8
-105.89
- -
-163.51
-150.15
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
3
Depreciation Expense
- -
1
- -
-7
- -
-3
1
-3
-1
-2
-13
-12
-28
-24
- -
-72
-97
Net Income, GAAP
- -
0.18
5.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,114.95
146,004.58
1,870.72
-17,485.24
-5,872.85
-1,658.21
- -
-2,514.35
- -
-396.58
-264.75
-181.82
-608.27
-134.86
- -
-176.96
-136.26
Profit Margin (%)
-1
- -
- -
- -
- -
- -
-2
-3
- -
-1
-3
50
28
19
22
212
396
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
13
13
LT Debt
-1
- -
- -
1
- -
-5
-3
-3
- -
2
5
78
55
44
50
246
471
Total Equity
- -
111.39
-11.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-800.24
71.44
- -
- -
- -
-40.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
79.14
-954.94
- -
- -
- -
- -
- -
- -
-393.05
-28.12
-42.37
-48.93
- -
-48.71
-34.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
13
12
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
122
153
Market Capitalization
952
1,595
1,626

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
227
210
425
Cash, Cash Equivalents & STI
168
132
326
Accounts Receivable, Net
26
11
10
Inventories
23
51
73
Total Current Liabilities
15
19
29
Payables & Accruals
9
17
26
ST Debt
6
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.78%
346.98%
390.5%
Free Cash Flow
- -
- -
408.01%
Net Income, GAAP
- -
- -
199.65%
Sales/Revenue/Turnover
- -
- -
128.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
2
6
6
- -
2025
2
3
10
26
41
2026
15
20
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.18
-0.1
- -
- -
2025
-0.27
-0.15
-0.16
-0.16
-0.73
2026
-0.22
-0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Red Cat Holdings, Inc. is a technology-driven company primarily engaged in providing advanced artificial intelligence (AI) solutions and robotic systems. The company specializes in manufacturing and deploying autonomous robotic platforms, AI software applications, and integrated systems designed for defense, security, and commercial markets. Its product portfolio includes autonomous ground vehicles, AI-based data analytics software, and robotics platforms for surveillance, reconnaissance, and logistical support. Red Cat Holdings operates primarily in the United States with a focus on serving government agencies, defense contractors, and commercial enterprises requiring advanced robotic and AI technologies. Founded in 2016 and headquartered in San Diego, California, Red Cat Holdings has recently expanded its technological capabilities through strategic developments in autonomous systems and AI integrations. In the last 1-2 years, the company has intensified its focus on AI-enabled robotic applications, enhancing product offerings with improved autonomy and adaptability for varied operational environments. While no major public acquisitions or rebranding events have been reported during this period, Red Cat Holdings continues to innovate and expand its market reach within the AI and robotics sectors, reinforcing its position as a provider of cutting-edge autonomous solutions. The company's business segments include autonomous robotics, AI software development, and system integration, targeting government defense agencies, commercial security firms, and related technology markets. Its subsidiary structure supports specialized development in AI perception, robotic control, and mission-specific software solutions, enabling tailored autonomous platforms. Red Cat Holdings remains committed to advancing AI and robotics technology, emphasizing scalable and interoperable systems for multiple industries across North America.

Company News

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  • Red Cat CEO Jeffrey Thompson Sells 150,000 Shares for $1.6 Million as the Stock Soars 24%

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  • Ondas Drops 7%, Unusual Machines Sinks 8%, Kratos Falls 5% as the Drone Trade Unwinds

  • Insider Sells 30,000 Shares of Small Cap Stock, Up 14% Over Last Year

  • Red Cat Slides 4% on Maritime Autonomy Deal, Ondas Holdings Pulls Back

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