Companies

Red Cat Holdings, Inc.

RCAT · CIK 0000748268 · operating

$14.73+0.20%Last updated Mar 4, 11:58 PM

Key Statistics

Valuation

Market Cap$1.76B
P/E
Fwd P/E-49.10
PEG
P/S236.21
P/B6.87
EV/EBITDA-26.52
EV/Rev211.49

Profitability

Gross Margin20.64%
Op. Margin-120.69%
Net Margin-134.85%
ROE-55.21%
ROA-49.55%
FCF Margin

Financial Health

Current Ratio6.13
Debt/Equity
Free Cash Flow
Div. Yield

Growth & Other

Revenue Growth79.95%
EPS Growth
Beta1.44
52W High$18.022
52W Low$4.58

About Red Cat Holdings, Inc.

Red Cat Holdings operates in the unmanned aerial vehicle (UAV) and autonomous systems market, providing integrated hardware and software solutions to military, government, and commercial customers in the United States. The company develops and manufactures a range of drone systems including short and medium-range reconnaissance platforms, unmanned surface vessels, and associated control systems. Its product portfolio includes the ARACHNID family of intelligence, surveillance, and reconnaissance systems designed for precision operations, as well as the Black Widow portable UAV platform engineered for operation in electronic warfare environments.

The company's service offerings extend to ground control stations and system integration, including the Warfighter Electronic Bridge platform used for mission planning and operations. Red Cat Holdings also develops vertical takeoff and landing (VTOL) drone technology alongside complementary sensor and software solutions. The company maintains operations from its headquarters in San Juan, Puerto Rico, and employs approximately 115 full-time personnel. While specific revenue breakdowns by segment are not publicly detailed, the business focuses primarily on defense and government procurement channels alongside emerging commercial applications.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024
2023
2022
2021
2020
2018$-0.02$-0.02-200.0%
2017$0.02$0.02
2016
2015$-0.15$-0.16-87.5%
2014$-0.08$-6.48-8100.0%
2013$0.00
2012
2011$-0.00

Annual Reports (10-K) · 21 filings

Report DateFiledAccession Number
2024-04-302024-08-080001554795-24-000195SEC ↗
2023-04-302023-07-270001554795-23-000231SEC ↗
2022-04-302022-07-270001554795-22-000255SEC ↗
2021-04-302021-08-120001554795-21-000273SEC ↗
2020-04-302020-08-130001554795-20-000206SEC ↗
2018-12-312019-04-010001554795-19-000079SEC ↗
2017-12-312018-04-090001554795-18-000086SEC ↗
2016-12-312017-04-070001554795-17-000149SEC ↗
2015-12-312016-04-130001445866-16-001922SEC ↗
2014-12-312015-03-310001445866-15-000333SEC ↗
2013-12-312014-03-170001445866-14-000120SEC ↗
2012-12-312013-03-280001554757-13-000175SEC ↗
2011-12-312012-04-030001533621-12-000046SEC ↗
2010-12-312011-09-080001144204-11-051829SEC ↗
2009-12-312011-09-080001144204-11-051785SEC ↗
2008-12-312011-09-080001144204-11-051783SEC ↗
2007-12-312011-09-080001144204-11-051781SEC ↗
2006-12-312011-09-080001144204-11-051777SEC ↗
2005-12-312011-09-080001144204-11-051774SEC ↗
2004-12-312011-09-080001144204-11-051772SEC ↗
2001-12-312002-05-060000898430-02-001779SEC ↗