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RED CAT HOLDINGS INC (1RCAT.MI) Stock Balance Sheet

Europe - BIT:1RCAT - US75644T1007 - Common Stock

8.6 EUR
-0.16 (-1.83%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
1RCAT.MI Cash Chart1RCAT.MI Cash over time chart
65.93M6.07M3.26M4.08M280.00K
Marketable Securities
1RCAT.MI Marketable Securities Chart1RCAT.MI Marketable Securities over time chart
N/AN/A12.81M44.79MN/A
Receivables
1RCAT.MI Receivables Chart1RCAT.MI Receivables over time chart
1.01M6.51M930.00K910.00K320.00K
Inventories
1RCAT.MI Inventories Chart1RCAT.MI Inventories over time chart
21.00M8.61M14.41M5.60M360.00K
Other Current Assets
1RCAT.MI Other Current Assets Chart1RCAT.MI Other Current Assets over time chart
3.63M1.21M760.00K260.00K680.00K
Total Current Assets
1RCAT.MI Total Current Assets Chart1RCAT.MI Total Current Assets over time chart
91.57M22.40M32.18M55.65M1.64M
 
Non-Current Assets
PPE Net
1RCAT.MI PPE Net Chart1RCAT.MI PPE Net over time chart
4.09M3.82M3.36M1.53MN/A
Investments And Advances
1RCAT.MI Investments And Advances Chart1RCAT.MI Investments And Advances over time chart
N/A9.14MN/AN/AN/A
Goodwill
1RCAT.MI Goodwill Chart1RCAT.MI Goodwill over time chart
17.67M9.09M17.01M25.14M8.02M
Intangibles
1RCAT.MI Intangibles Chart1RCAT.MI Intangibles over time chart
7.67M3.79M7.34M2.70M2.03M
Other Non-Current Assets
1RCAT.MI Other Non-Current Assets Chart1RCAT.MI Other Non-Current Assets over time chart
363.10K293.10K310.00K60.00K0.00
Total Non-Current Assets
1RCAT.MI Total Non-Current Assets Chart1RCAT.MI Total Non-Current Assets over time chart
29.79M26.14M28.01M29.43M10.05M
 
TOTAL ASSETS
1RCAT.MI TOTAL ASSETS Chart1RCAT.MI TOTAL ASSETS over time chart
121.37M48.54M60.19M85.08M11.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
1RCAT.MI Short Term Debt Chart1RCAT.MI Short Term Debt over time chart
19.43M0.000.0040.00K660.00K
Current Portion Of LT Debt.
1RCAT.MI Current Portion Of LT Debt. Chart1RCAT.MI Current Portion Of LT Debt. over time chart
350.00K751.60K920.00K960.00KN/A
Accrued Expenses
1RCAT.MI Accrued Expenses Chart1RCAT.MI Accrued Expenses over time chart
2.30M1.27M850.00K1.38M610.00K
Accounts Payable
1RCAT.MI Accounts Payable Chart1RCAT.MI Accounts Payable over time chart
1.48M1.58M2.00M1.02M540.00K
Other Current Liabilities
1RCAT.MI Other Current Liabilities Chart1RCAT.MI Other Current Liabilities over time chart
565.50K53.90K990.00K2.05M2.86M
Total Current Liabilities
1RCAT.MI Total Current Liabilities Chart1RCAT.MI Total Current Liabilities over time chart
24.13M3.65M4.76M5.44M4.67M
 
Non-Current Liabilities
Long Term Debt
1RCAT.MI Long Term Debt Chart1RCAT.MI Long Term Debt over time chart
0.000.00400.00K970.00K1.75M
Other Non-Current Liabilities
1RCAT.MI Other Non-Current Liabilities Chart1RCAT.MI Other Non-Current Liabilities over time chart
1.67M1.32M420.00K750.00KN/A
Total Non-Current Liabilities
1RCAT.MI Total Non-Current Liabilities Chart1RCAT.MI Total Non-Current Liabilities over time chart
1.67M1.32M820.00K1.72M1.76M
 
TOTAL LIABILITIES
1RCAT.MI TOTAL LIABILITIES Chart1RCAT.MI TOTAL LIABILITIES over time chart
25.80M4.97M5.58M7.16M6.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1RCAT.MI Retained Earnings Chart1RCAT.MI Retained Earnings over time chart
-161.15M-81.13M-54.59M-27.50M-15.81M
Additional Paid In Capital
1RCAT.MI Additional Paid In Capital Chart1RCAT.MI Additional Paid In Capital over time chart
256.61M124.62M109.99M106.82M21.03M
Common Shares
1RCAT.MI Common Shares Chart1RCAT.MI Common Shares over time chart
98.60K74.30K60.00K60.00K50.00K
Other Shareholders' Equity
1RCAT.MI Other Shareholders' Equity Chart1RCAT.MI Other Shareholders' Equity over time chart
N/A4.60K-860.00K-1.47MN/A
Shares Outstanding
1RCAT.MI Shares Outstanding Chart1RCAT.MI Shares Outstanding over time chart
98.51M74.29M54.57M53.75M29.43M
Tangible Book Value per Share
1RCAT.MI Tangible Book Value per Share Chart1RCAT.MI Tangible Book Value per Share over time chart
0.710.410.550.93-0.16
Total Shareholders' Equity
1RCAT.MI Total Shareholders' Equity Chart1RCAT.MI Total Shareholders' Equity over time chart
95.57M43.56M54.61M77.92M5.27M
 
TOTAL LIABILITIES AND EQUITY
1RCAT.MI TOTAL LIABILITIES AND EQUITY Chart1RCAT.MI TOTAL LIABILITIES AND EQUITY over time chart
121.37M48.54M60.19M85.08M11.69M
 
Statistics
Debt/Equity
1RCAT.MI Debt/Equity Chart1RCAT.MI Debt/Equity over time chart
N/AN/A0.010.010.46
Current Ratio
1RCAT.MI Current Ratio Chart1RCAT.MI Current Ratio over time chart
3.806.136.7610.230.35
Return On Assets (ROA)
1RCAT.MI Return On Assets (ROA) Chart1RCAT.MI Return On Assets (ROA) over time chart
-55.70%-49.55%-45.01%-13.74%-113.26%
Return On Equity (ROE)
1RCAT.MI Return On Equity (ROE) Chart1RCAT.MI Return On Equity (ROE) over time chart
-70.74%-55.21%-49.61%-15.00%-251.23%

All data in USD , ROIC based on taxRate of 0.25

Charts

1RCAT.MI Balance Sheet - Short Vs Long Term Chart1RCAT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M