Red Cat Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | 4.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 7.4 | 3,212.8 | 19.2 | 29.7 | – | – | – | – | – | 575.0 | 408.0 | 68.5 | 20.8 | 17.6 | 37.6 | 23.5 | 18.6 | 21.5 | 13.0 | 16.5 | 19.2 | 15.0 | 13.4 | 10.5 | 10.5 | 5.7 | 3.0 | 6.2 | 9.8 | 15.7 | 69.7 | 69.8 | 94.6 | 69.8 | 39.6 | 25.9 | 14.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 159.1 | 16.4 | 19.6 | 15.8 | 21.4 | – | 22.4 | 1.4 | 1.8 | 1.1 | 1.4 | 1.6 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 0.8 | 2.6 | 3.7 | 4.7 | 26.1 | 14.8 | 7.9 | 4.4 | 6.8 | 5.9 | 2.2 | |
| – | – | – | 11.7 | 3,850.1 | 29.6 | 53.4 | – | – | – | – | – | – | 410.9 | 69.2 | 21.4 | 17.5 | 37.5 | 23.9 | 7.6 | 20.3 | 12.4 | 16.2 | 18.6 | 15.1 | 13.1 | 10.1 | 10.8 | 5.7 | 2.4 | – | 9.8 | 15.7 | – | 72.7 | 88.9 | 57.9 | 36.4 | 23.5 | 9.8 | |
| – | 96.6 | 3.7 | 2.0 | 3.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.4% | -15.8% | -118.1% | -134.5% | -30.7% | -102.9% | -91.8% | – | – | – | – | – | – | -2.5% | -2.7% | -4.5% | -4.0% | -0.8% | -1.2% | -4.9% | -6.0% | -14.0% | -15.6% | -15.4% | -30.7% | -42.7% | -66.1% | -61.1% | -59.5% | -66.6% | -16.8% | -8.0% | -10.6% | -4.9% | -11.9% | -8.1% | -6.2% | -5.7% | -11.9% | -23.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 96.9% | -175.9% | -136.9% | -189.9% | -167.5% | -200.4% | -253.1% | -249.1% | -199.4% | – | – | – | – | 20.3% | 23.8% | 21.4% | 18.3% | 15.4% | 12.8% | 14.4% | 14.7% | 17.4% | 9.1% | -18.1% | -14.1% | 4.0% | 12.2% | 20.6% | 16.2% | 10.7% | -3.2% | -39.2% | -16.8% | -4.3% | 3.1% | 7.5% | 9.8% | |
| – | – | – | -1,575.8% | -189,174.6% | -3,650.3% | -2,694.6% | -1,509.8% | -1,362.9% | -1,597.2% | -1,356.7% | -1,646.6% | -1,959.9% | -1,543.1% | -378.4% | -180.7% | -144.5% | -77.4% | -97.4% | -105.5% | -115.8% | -149.5% | -202.2% | -240.3% | -364.7% | -420.5% | -570.0% | -537.7% | -317.3% | -206.2% | -101.6% | -127.5% | -176.0% | -319.0% | -710.0% | -583.0% | -341.9% | -163.5% | -149.2% | -150.1% | |
| – | – | – | -547.4% | 79,438.9% | -1,267.8% | -2,492.9% | -1,488.0% | -1,616.6% | -2,255.5% | -2,163.9% | -2,561.8% | -2,523.7% | -1,711.6% | -365.3% | -174.7% | -157.2% | -306.9% | -264.7% | -246.4% | -225.6% | -143.1% | -181.8% | -226.4% | -346.0% | -423.3% | -608.3% | -574.8% | -352.9% | -234.4% | -135.9% | -200.6% | -282.4% | -555.8% | -1,242.1% | -909.3% | -468.5% | -177.0% | -138.4% | -136.3% | |
| – | – | – | -999.6% | -98,788.2% | -1,979.5% | -2,730.6% | -1,554.8% | -1,341.9% | – | – | – | – | -1,013.7% | -185.1% | -93.1% | -69.9% | -29.3% | -28.0% | -90.7% | -129.9% | -182.9% | -257.6% | -296.4% | -460.3% | -573.8% | -695.1% | -640.5% | -341.5% | -197.2% | -105.1% | -78.4% | -167.3% | -341.6% | -827.2% | -770.0% | -434.7% | -227.4% | -307.4% | -343.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | -577.6% | -698.2% | -68.6% | -104.8% | -132.8% | -191.6% | – | -251.3% | -18.7% | -19.2% | -12.0% | -15.0% | -18.6% | -25.2% | -31.7% | -51.3% | -60.3% | -64.8% | -59.6% | -55.6% | -76.2% | -84.7% | -207.8% | -263.3% | -76.2% | -29.8% | -30.2% | -31.6% | -20.7% | |
| -564.6% | -293.7% | -474.2% | -452.6% | 150.5% | -48.0% | -126.4% | -151.0% | -1,007.4% | – | -1,566.9% | -391.6% | -291.3% | -40.7% | -57.0% | -62.1% | -69.1% | -88.7% | -113.2% | -17.3% | -17.6% | -11.1% | -13.7% | -17.2% | -23.2% | -28.9% | -46.3% | -55.6% | -58.8% | -53.4% | -49.9% | -69.1% | -76.3% | -100.7% | -127.6% | -60.0% | -26.4% | -25.6% | -26.8% | -18.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 0.5 | 0.4 | 0.7 | 0.8 | 0.9 | 0.6 | 1.6 | 1.9 | 2.1 | – | 2.0 | -0.1 | – | 0.2 | 0.3 | 0.6 | -0.1 | -0.2 | 1.7 | -64 | -8.8 | -4.3 | -1.9 | -4.1 | 0.6 | -1.8 | -1.7 | 1.5 | -0.1 | -6.5 | – | -0.2 | -0.3 | – | 18 | -46 | -192 | -130 | -131 | -323 | |
| – | 2.8 | 1.0 | 0.7 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -915.9% | -320.7% | -991.8% | -1,300.7% | -447.8% | -52.4% | -76.8% | -114.6% | -955.5% | – | -1,900.4% | 67.8% | 41.7% | 59.3% | 54.4% | 46.8% | 36.1% | -5.3% | 45.0% | 92.6% | 91.6% | 92.2% | 91.6% | 92.5% | 92.2% | 91.3% | 90.2% | 92.3% | 90.6% | 89.6% | 89.8% | 90.6% | 90.1% | 48.5% | 48.5% | 78.7% | 88.5% | 84.7% | 84.7% | 89.3% | |
| – | – | – | – | – | – | – | – | – | – | – | 0.6 | – | 0.4 | 0.4 | 0.5 | 0.3 | – | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.2 | – | 0.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -57.10 | -31.56 | -22.69 | -26.52 | 11.87 | -7.91 | -10.06 | -9.59 | -13.48 | – | -11.68 | -5.61 | -0.07 | -0.07 | -0.08 | -0.08 | -0.11 | -0.41 | -0.45 | -0.42 | -0.32 | -0.19 | -0.22 | -0.26 | -0.32 | -0.38 | -0.52 | -0.55 | -0.53 | -0.53 | -0.33 | -0.41 | -0.56 | -0.70 | -0.89 | -0.80 | -0.76 | -0.60 | -0.62 | -0.71 | |
| – | – | – | 4.85 | 0.01 | 0.62 | 0.40 | 0.64 | 0.83 | – | 0.54 | 0.22 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | 0.15 | 0.23 | 0.24 | 0.20 | 0.20 | 0.13 | 0.07 | 0.09 | 0.16 | 0.34 | 0.45 | 0.52 | |
| -92.63 | -34.46 | -47.46 | -76.23 | -35.32 | -8.64 | -6.11 | -7.28 | -12.78 | – | -14.16 | 0.97 | 0.01 | 0.10 | 0.08 | 0.06 | 0.06 | -0.02 | 0.18 | 2.27 | 1.64 | 1.56 | 1.47 | 1.39 | 1.28 | 1.20 | 1.00 | 0.91 | 0.82 | 0.89 | 0.59 | 0.54 | 0.66 | 0.34 | 0.34 | 1.05 | 2.54 | 2.00 | 1.98 | 3.44 | |
| -27.60 | -37.82 | -42.53 | -48.44 | -14.76 | -12.34 | -11.02 | -10.02 | -11.19 | – | – | – | – | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.16 | -0.18 | -0.24 | -0.31 | -0.34 | -0.43 | -0.51 | -0.59 | -0.61 | -0.52 | -0.45 | -0.25 | -0.16 | -0.33 | -0.43 | -0.59 | -0.68 | -0.70 | -0.78 | -1.39 | -1.80 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.