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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 23,040.0 | – | – | – | – | – | 8.3 | 2.2 | – | – | – | – | – | – | – | – | 10.5 | – | – | – | 0.6 | – | – | – | – | – | – | – | – | – | |
| 2,436.9 | 2,832.8 | 11,684.6 | 448.8 | 1,152.0 | – | 3.6 | 1.3 | – | – | – | – | – | 187.1 | – | – | 195.6 | 29.0 | 2,546.7 | 41.2 | 747.0 | – | – | 51.0 | 18.9 | 15.0 | 10.4 | 5.1 | 52.9 | 34.3 | |
| 3,379.2 | 1,489.7 | 3,894.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.9 | 1.0 | – | – | – | – | – | 13.5 | 18.0 | 1.2 | 0.9 | 2.1 | 7.7 | 5.7 | |
| 2,437.0 | – | 11,684.3 | – | – | – | 4.1 | 3.0 | – | – | – | – | – | 266.0 | – | – | 196.3 | 34.2 | 2,570.5 | – | 1,717.6 | – | – | 51.8 | 19.3 | 14.7 | 10.0 | 4.8 | 51.8 | 30.3 | |
| – | – | – | – | – | – | 5.8 | 4.6 | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | -1.0% | -1.3% | – | -6.4% | -34.0% | -10.0% | – | – | – | – | -2.9% | -4.1% | – | 6.3% | -17.8% | -0.8% | -19.1% | -193.9% | – | – | -3.9% | -1.5% | -17.0% | -67.2% | -20.9% | -5.4% | -6.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 4.3% | 4.9% | 100.0% | – | – | – | 100.0% | – | – | – | – | – | – | -381.1% | – | 22.9% | 100.0% | 52.3% | 148.2% | 48.0% | 70.0% | -234.7% | -234.7% | 19.4% | 21.4% | 14.4% | -18.1% | 20.6% | -28.0% | 3.1% | |
| -33.7% | -182.0% | -64.3% | -472.7% | -15,250.0% | -9,500.0% | 65.5% | – | – | – | – | – | – | -1,269.5% | – | -702.9% | -331.6% | -938.4% | -5,844.9% | -713.2% | -19,871.7% | -2,067.5% | -714.7% | -410.7% | -97.5% | -202.2% | -570.0% | -100.2% | -532.8% | -163.5% | |
| 10.6% | -250.8% | -98.6% | -1,119.5% | -18,300.0% | -6,500.0% | 43.1% | 58.1% | – | 98.3% | 91.7% | 93.5% | – | -926.0% | – | 2,624.0% | 1,870.7% | -17,485.2% | -5,872.8% | -1,658.2% | 120,989.0% | -2,514.4% | -714.7% | -396.6% | -264.7% | -181.8% | -608.3% | -134.9% | -899.2% | -177.0% | |
| -8.2% | -85.2% | -41.4% | -462.3% | -1,500.0% | -4,500.0% | -22.9% | -44.2% | – | 0.0% | -1.3% | 6.7% | – | -537.7% | – | -848.0% | 1,240.5% | -514.7% | -2,081.9% | -786.0% | -144,874.1% | – | -1,643.4% | -200.9% | -28.0% | -254.8% | -697.5% | -105.5% | -284.5% | -235.2% | |
| Returns | ||||||||||||||||||||||||||||||
| 14.7% | -131.9% | -32.9% | – | – | – | – | – | – | – | – | – | – | – | – | 1,711.5% | 56.7% | -581.8% | – | – | – | – | – | -104.8% | -251.3% | -15.0% | -51.3% | -55.2% | -130.5% | -29.3% | |
| 6.0% | -45.5% | -19.3% | -442.1% | -312.8% | -67.7% | 43.9% | 65.5% | -249.7% | 269.0% | 81.3% | 265.8% | -73.7% | -81.4% | -229.5% | 550.9% | 51.6% | -467.7% | -295.8% | -578.8% | 150.5% | – | -124.5% | -57.0% | -113.2% | -13.7% | -46.3% | -49.6% | -117.7% | -26.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 0.1 | – | -0.2 | – | – | – | 0.5 | 1.5 | 1.3 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | -0.1 | 0.0 | 0.2 | 0.2 | – | 0.9 | – | 1.6 | 0.3 | 1.7 | -1.9 | -1.7 | -5.1 | -8.5 | -162 | |
| – | – | – | – | – | – | 0.8 | 2.6 | – | 2.5 | 8.4 | 1.4 | – | – | – | -0.1 | – | – | – | – | 0.3 | – | – | – | – | – | – | – | – | – | |
| 41.0% | 34.5% | 58.7% | -40.5% | -312.8% | -359.4% | -214.9% | -175.7% | -1,068.0% | -952.8% | -1,037.5% | -580.1% | -834.5% | -1,122.7% | -2,831.5% | 32.2% | 91.0% | 80.4% | -142.4% | -915.9% | -447.8% | – | -460.3% | 54.4% | 45.0% | 91.6% | 90.2% | 89.8% | 90.1% | 89.8% | |
| 0.1 | 0.1 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | 0.0 | 0.2 | – | – | – | – | – | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 3,437.50 | -23,906.25 | -10,781.25 | -134,687.50 | -57,187.50 | -10,156.25 | 6,517.88 | 8,039.48 | -5,243.14 | 4,936.64 | 1,270.09 | 5,094.53 | -1,077.41 | -890.82 | -1,059.20 | 9,053.78 | 1,721.67 | -7,237.20 | -11.07 | -96.56 | 19.44 | – | -2.63 | -0.12 | -0.56 | -0.24 | -0.52 | -0.40 | -0.85 | -0.60 | |
| 32,500.00 | 9,531.25 | 10,937.50 | 12,031.25 | 312.50 | 156.25 | 15,122.39 | 13,827.70 | -1,246.50 | 5,019.78 | 1,385.78 | 5,449.06 | -864.87 | 96.20 | -386.99 | 345.04 | 92.03 | 41.39 | 0.19 | 5.82 | 0.02 | – | 0.37 | 0.03 | 0.21 | 0.13 | 0.09 | 0.30 | 0.09 | 0.34 | |
| 23,437.50 | 18,125.00 | 32,812.50 | -12,343.75 | -57,187.50 | -53,906.25 | -31,883.56 | -21,563.34 | -22,420.95 | -17,484.31 | -16,214.22 | -11,119.69 | -12,197.10 | -12,287.96 | -13,068.56 | 529.01 | 3,036.35 | 1,244.02 | -5.33 | -152.79 | -57.84 | – | -9.73 | 0.11 | 0.22 | 1.62 | 1.02 | 0.72 | 0.65 | 2.06 | |
| -2,656.25 | -8,125.00 | -4,531.25 | -55,625.00 | -4,687.50 | -7,031.25 | -3,458.78 | -6,112.44 | -1,806.60 | -0.83 | -18.26 | 362.40 | 38.00 | -517.24 | -744.04 | -2,925.92 | 1,141.70 | -213.04 | -3.92 | -45.77 | -23.27 | – | -6.05 | -0.06 | -0.06 | -0.34 | -0.60 | -0.31 | -0.27 | -0.80 | |
Data as of: September 25, 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.