RED CAT HOLDINGS INC (RCAT) Stock Balance Sheet

NASDAQ:RCAT • US75644T1007

Current stock price

15.87 USD
-0.21 (-1.31%)
At close:
15.76 USD
-0.11 (-0.69%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
RCAT Cash ChartRCAT Cash over time chart
206.43M6.07M3.26M4.08M280.00K
Marketable Securities
RCAT Marketable Securities ChartRCAT Marketable Securities over time chart
N/AN/A12.81M44.79MN/A
Receivables
RCAT Receivables ChartRCAT Receivables over time chart
6.11M6.51M930.00K910.00K320.00K
Inventories
RCAT Inventories ChartRCAT Inventories over time chart
30.60M8.61M14.41M5.60M360.00K
Other Current Assets
RCAT Other Current Assets ChartRCAT Other Current Assets over time chart
5.67M1.21M760.00K260.00K680.00K
Total Current Assets
RCAT Total Current Assets ChartRCAT Total Current Assets over time chart
248.80M22.40M32.18M55.65M1.64M
 
Non-Current Assets
PPE Net
RCAT PPE Net ChartRCAT PPE Net over time chart
11.07M3.82M3.36M1.53MN/A
Investments And Advances
RCAT Investments And Advances ChartRCAT Investments And Advances over time chart
N/A9.14MN/AN/AN/A
Goodwill
RCAT Goodwill ChartRCAT Goodwill over time chart
17.67M9.09M17.01M25.14M8.02M
Intangibles
RCAT Intangibles ChartRCAT Intangibles over time chart
7.29M3.79M7.34M2.70M2.03M
Other Non-Current Assets
RCAT Other Non-Current Assets ChartRCAT Other Non-Current Assets over time chart
1.19M293.10K310.00K60.00K0.00
Total Non-Current Assets
RCAT Total Non-Current Assets ChartRCAT Total Non-Current Assets over time chart
37.22M26.14M28.01M29.43M10.05M
 
TOTAL ASSETS
RCAT TOTAL ASSETS ChartRCAT TOTAL ASSETS over time chart
286.02M48.54M60.19M85.08M11.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCAT Short Term Debt ChartRCAT Short Term Debt over time chart
13.35M0.000.0040.00K660.00K
Current Portion Of LT Debt.
RCAT Current Portion Of LT Debt. ChartRCAT Current Portion Of LT Debt. over time chart
350.00K751.60K920.00K960.00KN/A
Accrued Expenses
RCAT Accrued Expenses ChartRCAT Accrued Expenses over time chart
6.74M1.27M850.00K1.38M610.00K
Accounts Payable
RCAT Accounts Payable ChartRCAT Accounts Payable over time chart
2.97M1.58M2.00M1.02M540.00K
Other Current Liabilities
RCAT Other Current Liabilities ChartRCAT Other Current Liabilities over time chart
467.90K53.90K990.00K2.05M2.86M
Total Current Liabilities
RCAT Total Current Liabilities ChartRCAT Total Current Liabilities over time chart
23.89M3.65M4.76M5.44M4.67M
 
Non-Current Liabilities
Long Term Debt
RCAT Long Term Debt ChartRCAT Long Term Debt over time chart
0.000.00400.00K970.00K1.75M
Deferred Taxes/Income
RCAT Deferred Taxes/Income ChartRCAT Deferred Taxes/Income over time chart
694.60KN/AN/AN/AN/A
Other Non-Current Liabilities
RCAT Other Non-Current Liabilities ChartRCAT Other Non-Current Liabilities over time chart
8.17M1.32M420.00K750.00KN/A
Total Non-Current Liabilities
RCAT Total Non-Current Liabilities ChartRCAT Total Non-Current Liabilities over time chart
8.86M1.32M820.00K1.72M1.76M
 
TOTAL LIABILITIES
RCAT TOTAL LIABILITIES ChartRCAT TOTAL LIABILITIES over time chart
32.75M4.97M5.58M7.16M6.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCAT Retained Earnings ChartRCAT Retained Earnings over time chart
-177.16M-81.13M-54.59M-27.50M-15.81M
Additional Paid In Capital
RCAT Additional Paid In Capital ChartRCAT Additional Paid In Capital over time chart
430.32M124.62M109.99M106.82M21.03M
Common Shares
RCAT Common Shares ChartRCAT Common Shares over time chart
118.20K74.30K60.00K60.00K50.00K
Other Shareholders' Equity
RCAT Other Shareholders' Equity ChartRCAT Other Shareholders' Equity over time chart
N/A4.60K-860.00K-1.47MN/A
Shares Outstanding
RCAT Shares Outstanding ChartRCAT Shares Outstanding over time chart
118.16M74.29M54.57M53.75M29.43M
Tangible Book Value per Share
RCAT Tangible Book Value per Share ChartRCAT Tangible Book Value per Share over time chart
1.930.410.550.93-0.16
Total Shareholders' Equity
RCAT Total Shareholders' Equity ChartRCAT Total Shareholders' Equity over time chart
253.27M43.56M54.61M77.92M5.27M
 
TOTAL LIABILITIES AND EQUITY
RCAT TOTAL LIABILITIES AND EQUITY ChartRCAT TOTAL LIABILITIES AND EQUITY over time chart
286.02M48.54M60.19M85.08M11.69M
 
Statistics
Debt/Equity
RCAT Debt/Equity ChartRCAT Debt/Equity over time chart
N/AN/A0.010.010.46
Current Ratio
RCAT Current Ratio ChartRCAT Current Ratio over time chart
10.426.136.7610.230.35
Return On Assets (ROA)
RCAT Return On Assets (ROA) ChartRCAT Return On Assets (ROA) over time chart
-24.57%-49.55%-45.01%-13.74%-113.26%
Return On Equity (ROE)
RCAT Return On Equity (ROE) ChartRCAT Return On Equity (ROE) over time chart
-27.75%-55.21%-49.61%-15.00%-251.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

RCAT Balance Sheet - Short Vs Long Term ChartRCAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M