# Red Cat Holdings, Inc. (RCAT)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RCAT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 15.47M | $ -26.55M | $ -38.73M | $ 13.79M | $ 238.74M |
| 2025 | $ 32.72M | $ -147.96M | $ -98.07M | $ 18.44M | $ 245.83M |
| 2024 | $ 19.03M | $ -57.35M | $ -9.50M | $ 13.82M | $ 27.03M |
| 2023 | $ 9.11M | $ -32.15M | $ -31.11M | $ 1.57M | $ 45.87M |
| 2022 | $ 5.63M | $ -19.49M | $ -25.93M | $ 3.39M | $ 69.23M |
| 2021 | $ 8.66M | $ -19.53M | $ -11.25M | $ 3.33M | $ 85.53M |
| 2020 | $ 1.76M | $ -2.76M | $ -1.22M | $ 372.9K | $ 1.13M |
| 2019 | $ 6.2K | $ -1.07M | $ -597.9K | $ 0 | $ 159.6K |
| 2018 | $ 215.9K | $ -3.49M | $ -2.90M | $ 2.06M | $ -2.51M |
| 2017 | $ 1.9K | $ 1.52M | $ -1.89M | $ 1.56M | $ -3.36M |
| 2016 | $ 540.9K | $ -4.53M | $ -2.19M | $ 718.4K | $ -5.34M |
| 2015 | $ 103.3K | $ -1.83M | $ -158.0K | $ 186.8K | $ -242.6K |
| 2014 | $ 61.2K | $ -10.38M | $ -12.14M | $ 218.3K | $ 1.27M |
| 2013 | $ 38.0K | $ 237.6K | $ -11.30M | $ 12.8K | $ 279.3K |
| 2012 | $ -1.48M | $ 1.20M | $ -388.6K | $ 30.4K | $ 121.0K |
| 2011 | $ -45.5K | $ -124.5K | $ -87.4K | $ 660.8K | $ -1.05M |
| 2010 | $ -20.2K | $ -106.6K | $ -57.4K | $ 640.8K | $ -970.7K |
| 2009 | $ -102.1K | $ -127.2K | $ 4.5K | $ 640.8K | $ -951.4K |
| 2008 | $ 643.6K | $ 601.7K | $ 42.8K | $ 640.8K | $ -867.3K |
| 2007 | $ 163.7K | $ 150.0K | $ -2.2K | $ 1.05M | $ -1.26M |
| 2006 | $ 592.9K | $ 583.0K | $ -98 | $ 1.05M | $ -1.36M |
| 2005 | N/A | N/A | $ 496.2K | $ 1.29M | $ -1.75M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.18 |
| Current Ratio | 10.99 |

## Other views

- [Metrics](https://sponda.capital/en/RCAT.md)
- [Charts](https://sponda.capital/en/RCAT/charts.md)
- [Compare](https://sponda.capital/en/RCAT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.