Red Cat (RCAT) Financials

$5.54 -0.41 (-6.89%)

Closing price 04:00 PM Eastern

Extended Trading

$5.58 +0.04 (+0.81%)

As of 07:59 PM Eastern

Annual Income Statements for Red Cat

This table shows Red Cat's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	4/30/2022	4/30/2023	4/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-12	-28	-24
Consolidated Net Income / (Loss)	-12	-28	-24
Net Income / (Loss) Continuing Operations	-12	-26	-22
Total Pre-Tax Income	-12	-26	-22
Total Operating Income	-13	-26	-22
Total Gross Profit	0.93	-0.83	3.68
Total Revenue	6.43	4.62	18
Operating Revenue	6.43	4.62	18
Total Cost of Revenue	5.50	5.46	14
Operating Cost of Revenue	5.50	5.46	14
Total Operating Expenses	14	25	22
Selling, General & Admin Expense	6.90	12	11
Marketing Expense	1.13	3.73	4.57
Research & Development Expense	2.61	5.60	5.90
Impairment Charge	0.00	2.83	0.41
Total Other Income / (Expense), net	1.31	-1.00	-3.65
Interest Expense	0.15	0.12	0.07
Interest & Investment Income	0.36	0.08	-13
Other Income / (Expense), net	1.11	-0.97	8.93
Net Income / (Loss) Discontinued Operations	-	-1.73	-2.53
Weighted Average Basic Shares Outstanding	48.22M	53.86M	60.12M
Weighted Average Diluted Shares Outstanding	48.22M	53.86M	60.12M
Weighted Average Basic & Diluted Shares Outstanding	48.22M	53.86M	60.12M

This table shows Red Cat's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	4/30/2022	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-4.83	-3.81	-6.24	-5.67	-12	-5.84	-5.84	-5.49	-7.07	-12	-13
Consolidated Net Income / (Loss)	-4.83	-3.81	-6.24	-5.67	-12	-5.84	-5.84	-5.49	-7.07	-12	-13
Net Income / (Loss) Continuing Operations	-4.84	-3.59	-5.83	-5.34	-12	-5.59	-5.24	-4.19	-6.69	-12	-13
Total Pre-Tax Income	-4.84	-3.59	-5.83	-5.34	-12	-5.59	-5.24	-4.19	-6.69	-12	-13
Total Operating Income	-5.40	-3.48	-6.35	-5.18	-11	-5.59	-5.24	-4.45	-7.51	-7.73	-9.12
Total Gross Profit	0.33	0.08	0.12	-0.10	-0.94	0.17	1.20	1.10	1.20	-0.48	-0.02
Total Revenue	1.31	1.13	0.75	1.67	1.08	1.75	3.93	5.85	6.31	2.78	1.53
Operating Revenue	1.31	1.13	0.75	1.67	1.08	1.75	3.93	5.85	6.31	2.78	1.53
Total Cost of Revenue	0.98	1.04	0.62	1.76	2.02	1.57	2.73	4.75	5.11	3.26	1.56
Operating Cost of Revenue	0.98	1.04	0.62	1.76	2.02	1.57	2.73	4.75	5.11	3.26	1.56
Total Operating Expenses	5.71	3.56	6.47	5.09	9.41	5.51	6.09	5.55	5.06	7.24	9.09
Selling, General & Admin Expense	2.84	1.95	3.40	2.06	4.98	2.86	2.84	1.95	4.67	3.48	4.52
Marketing Expense	0.60	0.41	0.56	1.02	1.75	1.29	1.03	0.88	2.02	2.04	2.34
Research & Development Expense	1.06	0.45	1.27	1.22	2.66	1.35	2.22	2.13	0.64	1.63	2.23
Impairment Charge	-	-	-	-	-	0.00	0.00	-	-	0.09	0.00
Total Other Income / (Expense), net	0.56	-0.11	0.52	-0.15	-1.26	-0.26	-0.35	0.26	-2.83	-4.69	-4.22
Interest Expense	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	-0.02	-0.01
Interest & Investment Income	0.24	0.13	0.09	0.07	-0.21	-0.24	-0.33	-0.16	-12	-4.74	0.00
Other Income / (Expense), net	0.35	-0.21	0.46	-0.19	-1.03	-0.00	0.00	0.43	8.96	0.03	-4.23
Net Income / (Loss) Discontinued Operations	-	-0.22	-0.41	-0.33	-0.77	-0.24	-0.60	-1.30	-0.38	0.00	0.00
Weighted Average Basic Shares Outstanding	48.22M	53.78M	54.08M	54.29M	53.86M	54.94M	55.61M	74.28M	60.12M	75.41M	80.16M
Weighted Average Diluted Shares Outstanding	48.22M	53.78M	54.08M	54.29M	53.86M	54.94M	55.61M	74.28M	60.12M	75.41M	80.16M
Weighted Average Basic & Diluted Shares Outstanding	48.22M	53.78M	54.08M	54.29M	53.86M	54.94M	55.61M	55.69M	60.12M	74.50M	76.18M

This table details how cash moves in and out of Red Cat's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	4/30/2022	4/30/2023	4/30/2024
Net Change in Cash & Equivalents	12	-1.37	-1.33
Net Cash From Operating Activities	-16	-25	-22
Net Cash From Continuing Operating Activities	-7.46	-24	-18
Net Income / (Loss) Continuing Operations	-12	-30	-27
Consolidated Net Income / (Loss)	-12	-28	-24
Net Income / (Loss) Discontinued Operations	-	1.73	2.53
Depreciation Expense	0.04	0.31	0.57
Amortization Expense	0.22	0.65	0.85
Non-Cash Adjustments To Reconcile Net Income	0.25	-1.25	-2.94
Changes in Operating Assets and Liabilities, net	3.72	5.26	6.27
Net Cash From Investing Activities	-47	30	14
Net Cash From Continuing Investing Activities	-47	30	14
Purchase of Property, Plant & Equipment	-0.36	-2.70	-0.26
Divestitures	0.02	0.00	1.00
Sale and/or Maturity of Investments	11	32	13
Net Cash From Financing Activities	66	-1.22	7.80
Net Cash From Continuing Financing Activities	66	-1.22	7.80
Repayment of Debt	-2.90	-0.65	-0.57
Issuance of Debt	0.00	0.01	8.40
Other Financing Activities, net	-0.83	-0.58	-0.03
Other Net Changes in Cash	-	-4.89	-0.88
Cash Interest Paid	0.16	0.12	0.07
Cash Income Taxes Paid	0.00	0.00	0.00

This table details how cash moves in and out of Red Cat's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	4/30/2022	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024
Net Change in Cash & Equivalents	5.53	3.02	-4.62	-6.60	6.82	-0.77	0.10	-3.94	-0.04	-6.41	-5.83
Net Cash From Operating Activities	-3.98	-3.81	-5.71	-7.28	-8.05	-5.39	-4.68	-4.11	-6.47	-10	-13
Net Cash From Continuing Operating Activities	-2.50	-2.95	-5.67	-16	0.49	-6.93	-4.31	-14	3.52	-2.35	-10
Net Income / (Loss) Continuing Operations	-4.83	-3.59	-5.83	-20	-0.32	-6.08	-6.44	-19	3.10	-12	-13
Consolidated Net Income / (Loss)	-4.83	-3.81	-6.24	-20	2.37	-5.84	-5.84	-20	7.77	-12	-13
Depreciation Expense	0.02	0.03	0.06	0.08	0.14	0.10	0.12	0.13	0.21	0.30	0.19
Amortization Expense	0.18	0.06	0.16	0.22	0.22	0.22	0.22	0.22	0.20	0.18	0.18
Non-Cash Adjustments To Reconcile Net Income	0.12	0.15	-0.40	-0.28	-0.72	-1.31	-1.53	-0.19	-3.20	3.39	-1.32
Changes in Operating Assets and Liabilities, net	2.01	0.41	0.34	3.89	0.63	1.68	2.96	4.41	-0.93	-1.87	1.44
Net Cash From Investing Activities	1.91	7.66	4.30	10	7.29	4.88	5.18	2.58	0.93	4.30	-0.02
Net Cash From Continuing Investing Activities	1.91	7.66	4.30	10	7.29	4.88	5.18	2.58	0.93	4.30	-0.02
Purchase of Property, Plant & Equipment	-0.27	-0.54	-0.74	-0.45	-0.96	-0.01	-0.13	-0.04	-0.07	-0.10	-0.02
Net Cash From Financing Activities	-0.96	-0.69	-0.24	-0.16	-0.12	-0.15	-0.14	8.25	-0.16	-0.29	7.04
Net Cash From Continuing Financing Activities	-0.96	-0.69	-0.24	-0.16	-0.12	-0.15	-0.14	8.24	-0.15	-0.29	7.04
Repayment of Debt	-0.24	-0.22	-0.17	-0.13	-0.13	-0.14	-0.14	-0.14	-0.15	-0.15	-0.24
Other Financing Activities, net	-0.82	-0.47	-0.09	-0.03	0.01	-0.01	-0.01	-0.00	-0.01	-0.13	-0.40
Cash Interest Paid	0.14	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01

This table presents Red Cat's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	4/30/2022	4/30/2023	4/30/2024
Total Assets	85	61	49
Total Current Assets	56	32	22
Cash & Equivalents	4.08	3.17	6.07
Accounts Receivable	0.50	0.72	4.36
Inventories, net	3.90	8.92	8.01
Other Current Assets	2.35	1.26	3.96
Plant, Property, & Equipment, net	0.51	2.65	2.34
Total Noncurrent Assets	29	29	24
Long-Term Investments	-	0.00	5.14
Noncurrent Note & Lease Receivables	-	-	4.00
Goodwill	25	17	9.09
Intangible Assets	2.70	6.89	3.79
Other Noncurrent Operating Assets	1.08	1.90	1.77
Total Liabilities & Shareholders' Equity	85	61	49
Total Liabilities	7.16	5.98	4.97
Total Current Liabilities	5.44	4.05	3.65
Short-Term Debt	0.96	0.92	0.75
Accounts Payable	1.02	1.39	1.58
Accrued Expenses	1.08	0.41	1.07
Customer Deposits	0.44	0.16	0.05
Other Current Liabilities	1.90	0.16	0.20
Total Noncurrent Liabilities	1.72	1.93	1.32
Long-Term Debt	0.97	0.40	0.00
Other Noncurrent Operating Liabilities	0.75	1.48	1.32
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	78	55	44
Total Preferred & Common Equity	78	55	44
Total Common Equity	78	55	44
Common Stock	107	113	125
Retained Earnings	-27	-57	-81
Other Equity Adjustments	0.01	0.01	0.00

This table presents Red Cat's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	7/31/2023	10/31/2023	1/31/2024	7/31/2024	10/31/2024
Total Assets	81	75	71	54	51	55	38	51
Total Current Assets	51	45	41	27	23	28	21	21
Cash & Equivalents	6.25	1.58	3.89	0.94	1.41	7.70	7.73	4.61
Accounts Receivable	0.94	0.92	2.06	0.72	2.99	5.09	0.68	1.12
Inventories, net	4.58	6.56	9.29	9.38	9.26	9.09	10	12
Other Current Assets	2.69	4.45	4.55	3.02	2.84	2.80	2.59	3.02
Plant, Property, & Equipment, net	1.03	1.70	2.08	2.55	2.57	2.48	2.14	1.97
Total Noncurrent Assets	30	30	28	25	25	25	14	28
Long-Term Investments	-	-	-	-	-	-	0.00	0.00
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	0.00	0.00
Goodwill	25	20	20	17	17	17	9.00	23
Intangible Assets	2.64	7.78	7.56	7.11	6.89	6.67	3.62	3.44
Other Noncurrent Operating Assets	0.98	0.91	1.09	0.86	0.79	0.76	1.73	1.80
Total Liabilities & Shareholders' Equity	81	75	71	54	51	55	38	51
Total Liabilities	6.06	5.82	6.20	4.16	4.73	5.74	5.50	24
Total Current Liabilities	4.55	4.52	5.14	3.58	4.41	5.23	4.23	15
Short-Term Debt	0.88	0.90	0.91	0.94	0.95	0.90	0.60	4.09
Accounts Payable	0.97	1.65	2.44	0.82	1.62	2.28	2.08	1.59
Accrued Expenses	0.47	0.54	0.39	0.45	0.64	0.94	1.30	1.43
Customer Deposits	0.23	0.12	-	0.05	0.06	0.05	0.05	0.22
Other Current Liabilities	1.99	1.31	1.17	0.85	0.70	0.58	0.20	7.34
Total Noncurrent Liabilities	1.51	1.30	1.06	0.58	0.33	0.52	1.27	9.39
Long-Term Debt	0.84	0.69	0.55	0.25	0.09	0.00	-	8.18
Other Noncurrent Operating Liabilities	0.67	0.60	0.51	0.30	0.22	0.19	1.27	1.21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	75	69	65	50	46	50	32	27
Total Preferred & Common Equity	75	69	65	50	46	50	32	27
Preferred Stock	-	-	-	-	-	-	-	0.00
Total Common Equity	75	69	65	50	46	50	32	27
Common Stock	108	108	109	111	112	121	126	134
Retained Earnings	-31	-38	-43	-60	-66	-72	-94	-107

This table displays calculated financial ratios and metrics derived from Red Cat's official financial filings.

Metric	2022	2023	2024
Period end date	4/30/2022	4/30/2023	4/30/2024
Growth Metrics	-	-	-
Revenue Growth	28.59%	-28.12%	286.00%
EBITDA Growth	-7.08%	-126.75%	57.63%
EBIT Growth	0.86%	-129.82%	53.92%
NOPAT Growth	-166.63%	-102.86%	18.39%
Net Income Growth	11.69%	-140.45%	14.42%
EPS Growth	57.14%	0.00%	0.00%
Operating Cash Flow Growth	-1,045.05%	-55.17%	12.19%
Free Cash Flow Firm Growth	-286.17%	29.70%	46.62%
Invested Capital Growth	341.87%	15.45%	-7.43%
Revenue Q/Q Growth	-8.08%	-4.80%	41.49%
EBITDA Q/Q Growth	-18.85%	-37.43%	55.43%
EBIT Q/Q Growth	-9.09%	-36.73%	52.35%
NOPAT Q/Q Growth	-19.22%	-29.22%	15.19%
Net Income Q/Q Growth	-11.80%	-36.79%	18.09%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-27.94%	-19.59%	6.74%
Free Cash Flow Firm Q/Q Growth	-246.23%	58.50%	21.92%
Invested Capital Q/Q Growth	0.00%	-14.29%	-16.93%
Profitability Metrics	-	-	-
Gross Margin	14.40%	-18.06%	20.64%
EBITDA Margin	-180.94%	-570.81%	-62.66%
Operating Margin	-202.25%	-570.82%	-120.69%
EBIT Margin	-185.06%	-591.72%	-70.64%
Profit (Net Income) Margin	-181.82%	-608.27%	-134.85%
Tax Burden Percent	100.00%	106.56%	111.73%
Interest Burden Percent	98.25%	96.47%	170.86%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-47.92%	-55.33%	-43.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-36.46%	-26.08%	17.23%
Return on Net Nonoperating Assets (RNNOA)	19.81%	12.96%	-5.16%
Return on Equity (ROE)	-28.11%	-42.37%	-48.92%
Cash Return on Invested Capital (CROIC)	-174.10%	-69.67%	-36.04%
Operating Return on Assets (OROA)	-24.59%	-37.50%	-23.06%
Return on Assets (ROA)	-24.16%	-38.55%	-44.02%
Return on Common Equity (ROCE)	-28.11%	-42.37%	-48.92%
Return on Equity Simple (ROE_SIMPLE)	-15.00%	-51.32%	-55.21%
Net Operating Profit after Tax (NOPAT)	-9.10	-18	-15
NOPAT Margin	-141.57%	-399.57%	-84.48%
Net Nonoperating Expense Percent (NNEP)	-11.45%	-29.25%	-60.99%
Cost of Revenue to Revenue	85.60%	118.06%	79.37%
SG&A Expenses to Revenue	107.37%	267.99%	59.87%
R&D to Revenue	40.54%	121.09%	33.06%
Operating Expenses to Revenue	216.64%	531.02%	120.86%
Earnings before Interest and Taxes (EBIT)	-12	-27	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	-26	-11
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.40	0.88	2.61
Price to Tangible Book Value (P/TBV)	2.18	1.56	3.70
Price to Revenue (P/Rev)	16.95	10.43	6.37
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.00	0.94	3.12
Enterprise Value to Revenue (EV/Rev)	9.65	7.26	5.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.02	0.02	0.02
Long-Term Debt to Equity	0.01	0.01	0.00
Financial Leverage	-0.54	-0.50	-0.30
Leverage Ratio	1.16	1.10	1.11
Compound Leverage Factor	1.14	1.06	1.90
Debt to Total Capital	2.42%	2.36%	1.70%
Short-Term Debt to Total Capital	1.20%	1.64%	1.70%
Long-Term Debt to Total Capital	1.22%	0.72%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.58%	97.64%	98.30%
Debt to EBITDA	-0.17	-0.05	-0.07
Net Debt to EBITDA	4.04	0.56	0.94
Long-Term Debt to EBITDA	-0.08	-0.02	0.00
Debt to NOPAT	-0.21	-0.07	-0.05
Net Debt to NOPAT	5.16	0.79	0.69
Long-Term Debt to NOPAT	-0.11	-0.02	0.00
Altman Z-Score	9.00	2.67	11.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	10.23	7.94	6.13
Quick Ratio	9.08	4.13	2.86
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-33	-23	-12
Operating Cash Flow to CapEx	-4,404.68%	-920.58%	-8,423.28%
Free Cash Flow to Firm to Interest Expense	-223.86	-190.56	-180.89
Operating Cash Flow to Interest Expense	-108.44	-203.74	-318.15
Operating Cash Flow Less CapEx to Interest Expense	-110.90	-225.88	-321.93
Efficiency Ratios	-	-	-
Asset Turnover	0.13	0.06	0.33
Accounts Receivable Turnover	15.73	7.60	7.02
Inventory Turnover	2.59	0.85	1.67
Fixed Asset Turnover	0.00	2.92	7.15
Accounts Payable Turnover	5.64	4.52	9.52
Days Sales Outstanding (DSO)	23.20	48.00	51.99
Days Inventory Outstanding (DIO)	141.20	428.77	218.24
Days Payable Outstanding (DPO)	64.69	80.67	38.33
Cash Conversion Cycle (CCC)	99.70	396.10	231.90
Capital & Investment Metrics	-	-	-
Invested Capital	31	36	33
Invested Capital Turnover	0.34	0.14	0.52
Increase / (Decrease) in Invested Capital	24	4.79	-2.66
Enterprise Value (EV)	62	34	103
Market Capitalization	109	48	114
Book Value per Share	$1.45	$1.01	$0.59
Tangible Book Value per Share	$0.93	$0.57	$0.41
Total Capital	80	56	44
Total Debt	1.93	1.32	0.75
Total Long-Term Debt	0.97	0.40	0.00
Net Debt	-47	-15	-10
Capital Expenditures (CapEx)	0.36	2.70	0.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2.30	13	13
Debt-free Net Working Capital (DFNWC)	51	29	19
Net Working Capital (NWC)	50	28	19
Net Nonoperating Expense (NNE)	2.59	9.64	8.98
Net Nonoperating Obligations (NNO)	-47	-19	-10
Total Depreciation and Amortization (D&A)	0.26	0.97	1.42
Debt-free, Cash-free Net Working Capital to Revenue	35.71%	282.62%	75.30%
Debt-free Net Working Capital to Revenue	795.94%	628.61%	109.32%
Net Working Capital to Revenue	781.06%	608.66%	105.10%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.50)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	55.54M	60.12M
Adjusted Diluted Earnings per Share	$0.00	($0.50)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	55.54M	60.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.50)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	53.86M	60.12M
Normalized Net Operating Profit after Tax (NOPAT)	-6.80	-16	-15
Normalized NOPAT Margin	-105.73%	-356.75%	-82.86%
Pre Tax Income Margin	-181.82%	-570.82%	-120.69%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-80.54	-224.11	-183.64
NOPAT to Interest Expense	-61.61	-151.34	-219.63
EBIT Less CapEx to Interest Expense	-83.00	-246.24	-187.41
NOPAT Less CapEx to Interest Expense	-64.07	-173.47	-223.41
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Red Cat's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	4/30/2022	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-30.11%	-19.34%	-59.88%	-10.18%	-17.77%	55.18%	425.79%	250.66%	484.76%	58.83%	-60.96%
EBITDA Growth	-115.42%	-138.72%	-115.01%	-92.27%	-148.18%	-46.50%	13.42%	27.86%	115.49%	-36.89%	-164.62%
EBIT Growth	-52.79%	-141.70%	-121.80%	-101.26%	-145.57%	-51.78%	11.01%	25.29%	111.69%	-37.57%	-154.62%
NOPAT Growth	-63.46%	-107.13%	-130.09%	-63.86%	-110.47%	-60.80%	17.42%	14.21%	33.94%	-38.13%	-73.83%
Net Income Growth	-34.33%	-144.68%	-127.85%	-120.91%	-156.63%	-53.13%	6.42%	3.13%	42.90%	-112.72%	-128.18%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-725.79%	6.34%	-27.11%	-109.66%	-102.29%	-41.33%	18.11%	43.47%	19.60%	-93.36%	-174.56%
Free Cash Flow Firm Growth	-271.86%	154.74%	-252.56%	-261.79%	54.09%	-119.63%	88.59%	97.27%	79.62%	188.43%	59.20%
Invested Capital Growth	341.87%	-57.37%	0.00%	0.00%	15.45%	13.37%	3.07%	-4.49%	-7.43%	-33.67%	-11.28%
Revenue Q/Q Growth	-29.33%	-14.15%	-33.64%	123.07%	-35.30%	62.02%	124.86%	48.77%	7.89%	-55.99%	-44.73%
EBITDA Q/Q Growth	-83.61%	25.70%	-57.23%	10.36%	-137.00%	56.14%	7.08%	16.56%	150.90%	-487.55%	-79.63%
EBIT Q/Q Growth	-89.04%	26.94%	-59.79%	8.81%	-130.66%	54.84%	6.31%	15.12%	136.10%	-631.28%	-73.40%
NOPAT Q/Q Growth	-70.65%	35.56%	-82.55%	18.37%	-119.18%	50.77%	6.26%	2.46%	-68.79%	-2.94%	-17.97%
Net Income Q/Q Growth	-88.16%	21.02%	-63.83%	9.26%	-118.58%	52.87%	-0.12%	3.39%	-28.86%	-75.56%	-7.40%
EPS Q/Q Growth	-80.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-14.65%	4.16%	-49.75%	-27.41%	-10.62%	33.04%	13.23%	4.63%	-57.32%	-61.05%	-23.21%
Free Cash Flow Firm Q/Q Growth	-198.98%	254.56%	-198.81%	-7.03%	71.91%	33.92%	42.58%	71.55%	-109.57%	386.71%	-126.50%
Invested Capital Q/Q Growth	0.00%	8.70%	12.65%	10.01%	-14.29%	6.74%	2.41%	1.94%	-16.93%	-23.51%	36.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.21%	7.29%	16.57%	-5.81%	-87.43%	9.99%	30.54%	18.84%	19.08%	-17.41%	-1.53%
EBITDA Margin	-369.48%	-319.77%	-757.62%	-304.44%	-1,115.19%	-301.89%	-124.76%	-62.63%	29.54%	-260.19%	-845.56%
Operating Margin	-411.43%	-308.82%	-849.48%	-310.86%	-1,053.10%	-320.02%	-133.41%	-76.05%	-118.98%	-278.31%	-594.01%
EBIT Margin	-384.56%	-327.27%	-788.00%	-322.15%	-1,148.48%	-320.10%	-133.37%	-68.63%	22.97%	-277.27%	-869.81%
Profit (Net Income) Margin	-367.77%	-338.34%	-835.26%	-339.75%	-1,147.83%	-333.89%	-148.66%	-93.85%	-112.09%	-447.19%	-868.86%
Tax Burden Percent	99.68%	106.11%	107.09%	106.19%	106.61%	104.34%	111.43%	131.01%	105.75%	100.00%	100.00%
Interest Burden Percent	95.94%	97.43%	98.98%	99.32%	93.75%	99.97%	100.03%	104.38%	-461.53%	161.28%	99.89%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-97.47%	-23.63%	-158.12%	-50.62%	-102.07%	-32.69%	-20.43%	-16.45%	-43.14%	-115.76%	-185.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-92.84%	-16.66%	-146.62%	-33.04%	-88.63%	-25.45%	-9.02%	-2.00%	-30.80%	-41.81%	-1,772.03%
Return on Net Nonoperating Assets (RNNOA)	50.44%	4.32%	66.28%	11.79%	44.05%	10.81%	2.98%	0.58%	9.23%	9.61%	-21.31%
Return on Equity (ROE)	-47.03%	-19.31%	-91.83%	-38.83%	-58.02%	-21.88%	-17.45%	-15.88%	-33.91%	-106.15%	-206.94%
Cash Return on Invested Capital (CROIC)	-174.10%	62.06%	-267.88%	-268.49%	-69.67%	-68.05%	-52.79%	-38.96%	-36.04%	-11.68%	-40.29%
Operating Return on Assets (OROA)	-51.10%	-24.52%	-52.96%	-22.00%	-72.79%	-24.84%	-17.89%	-13.69%	7.50%	-113.58%	-281.71%
Return on Assets (ROA)	-48.86%	-25.36%	-56.13%	-23.20%	-72.75%	-25.91%	-19.94%	-18.72%	-36.59%	-183.18%	-281.40%
Return on Common Equity (ROCE)	-47.03%	-19.31%	-91.83%	-38.83%	-58.02%	-21.88%	-17.45%	-15.87%	-33.91%	-106.15%	-206.93%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-18.61%	-25.20%	-31.66%	0.00%	-60.27%	-64.81%	-59.24%	0.00%	-94.38%	-141.05%
Net Operating Profit after Tax (NOPAT)	-3.78	-2.44	-4.45	-3.63	-7.95	-3.92	-3.67	-3.11	-5.25	-5.41	-6.38
NOPAT Margin	-288.00%	-216.17%	-594.63%	-217.60%	-737.17%	-224.01%	-93.39%	-53.23%	-83.28%	-194.82%	-415.81%
Net Nonoperating Expense Percent (NNEP)	-4.63%	-6.98%	-11.50%	-17.59%	-13.44%	-7.24%	-11.41%	-14.45%	-12.34%	-73.95%	1,586.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-7.82%	-	-	-	-16.24%
Cost of Revenue to Revenue	74.79%	92.71%	83.43%	105.81%	187.43%	90.01%	69.46%	81.16%	80.92%	117.41%	101.53%
SG&A Expenses to Revenue	216.73%	172.98%	454.40%	123.60%	461.20%	163.82%	72.20%	33.41%	74.07%	125.45%	294.36%
R&D to Revenue	80.56%	39.94%	169.47%	73.26%	246.21%	77.43%	56.53%	36.34%	10.22%	58.58%	145.40%
Operating Expenses to Revenue	435.46%	316.11%	866.04%	305.04%	872.53%	314.97%	155.00%	94.89%	80.19%	260.90%	592.48%
Earnings before Interest and Taxes (EBIT)	-5.05	-3.69	-5.89	-5.37	-12	-5.60	-5.24	-4.01	1.45	-7.70	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.85	-3.60	-5.66	-5.08	-12	-5.28	-4.90	-3.66	1.86	-7.22	-13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.40	1.56	1.06	1.01	0.88	1.13	1.06	1.00	2.61	4.60	8.54
Price to Tangible Book Value (P/TBV)	2.18	2.48	1.76	1.75	1.56	2.19	2.20	1.92	3.70	7.52	369.69
Price to Revenue (P/Rev)	16.95	18.96	14.49	13.54	10.43	10.81	5.75	3.94	6.37	7.91	14.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.00	2.24	1.10	1.02	0.94	1.28	1.16	1.08	3.12	5.61	6.87
Enterprise Value to Revenue (EV/Rev)	9.65	12.26	8.28	8.77	7.26	9.34	5.39	3.41	5.79	7.54	14.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.45
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.30
Financial Leverage	-0.54	-0.26	-0.45	-0.36	-0.50	-0.42	-0.33	-0.29	-0.30	-0.23	0.01
Leverage Ratio	1.16	1.08	1.08	1.10	1.10	1.08	1.09	1.10	1.11	1.12	1.40
Compound Leverage Factor	1.12	1.05	1.07	1.09	1.03	1.08	1.09	1.15	-5.13	1.80	1.39
Debt to Total Capital	2.42%	2.24%	2.25%	2.20%	2.36%	2.32%	2.23%	1.78%	1.70%	1.81%	31.22%
Short-Term Debt to Total Capital	1.20%	1.15%	1.26%	1.37%	1.64%	1.83%	2.03%	1.78%	1.70%	1.81%	10.41%
Long-Term Debt to Total Capital	1.22%	1.09%	0.98%	0.83%	0.72%	0.49%	0.19%	0.00%	0.00%	0.00%	20.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.58%	97.76%	97.76%	97.79%	97.64%	97.68%	97.77%	98.22%	98.30%	98.19%	68.78%
Debt to EBITDA	-0.17	-0.13	-0.09	-0.08	-0.05	-0.04	-0.04	-0.04	-0.07	-0.05	-0.58
Net Debt to EBITDA	4.04	3.00	1.87	1.21	0.56	0.27	0.11	0.27	0.94	0.54	-0.36
Long-Term Debt to EBITDA	-0.08	-0.06	-0.04	-0.03	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.39
Debt to NOPAT	-0.21	-0.17	-0.12	-0.10	-0.07	-0.06	-0.05	-0.05	-0.05	-0.04	-0.64
Net Debt to NOPAT	5.16	3.98	2.43	1.62	0.79	0.38	0.16	0.38	0.69	0.43	-0.40
Long-Term Debt to NOPAT	-0.11	-0.08	-0.05	-0.04	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.42
Altman Z-Score	9.26	11.64	7.29	5.93	3.48	6.88	4.58	3.86	12.30	13.21	2.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	10.23	11.24	9.91	7.88	7.94	7.41	5.28	5.34	6.13	5.08	1.43
Quick Ratio	9.08	9.64	7.48	5.19	4.13	2.68	1.59	2.45	2.86	1.99	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-28	43	-42	-45	-13	-8.42	-4.83	-1.24	-2.60	7.44	-1.97
Operating Cash Flow to CapEx	-1,468.13%	-700.03%	-776.19%	-1,599.90%	-834.93%	-106,678.57%	-3,470.38%	-9,210.64%	-8,676.24%	-10,429.63%	-53,887.57%
Free Cash Flow to Firm to Interest Expense	-729.97	1,201.77	-1,304.51	-1,582.21	-506.23	-385.16	-245.42	-79.89	-224.81	0.00	0.00
Operating Cash Flow to Interest Expense	-104.71	-106.90	-175.86	-253.90	-319.95	-246.67	-237.52	-265.34	-560.49	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-111.84	-122.17	-198.51	-269.77	-358.27	-246.90	-244.37	-268.22	-566.95	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.07	0.07	0.07	0.06	0.08	0.13	0.20	0.33	0.41	0.32
Accounts Receivable Turnover	15.73	10.17	5.49	2.35	7.60	6.30	4.31	3.52	7.02	26.90	8.01
Inventory Turnover	2.59	1.92	0.64	0.47	0.85	0.86	1.02	1.20	1.67	1.60	1.37
Fixed Asset Turnover	0.00	0.00	2.97	2.34	2.92	2.93	3.95	5.53	7.15	8.03	7.25
Accounts Payable Turnover	5.64	4.92	2.53	1.81	4.52	6.66	4.95	4.68	9.52	10.91	9.14
Days Sales Outstanding (DSO)	23.20	35.89	66.43	155.19	48.00	57.92	84.62	103.59	51.99	13.57	45.55
Days Inventory Outstanding (DIO)	141.20	190.01	574.67	768.51	428.77	425.78	356.75	303.07	218.24	228.55	266.48
Days Payable Outstanding (DPO)	64.69	74.16	144.48	202.16	80.67	54.81	73.71	77.91	38.33	33.46	39.93
Cash Conversion Cycle (CCC)	99.70	151.74	496.61	721.53	396.10	428.89	367.67	328.76	231.90	208.66	272.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	31	34	38	42	36	38	39	40	33	25	35
Invested Capital Turnover	0.34	0.11	0.27	0.23	0.14	0.15	0.22	0.31	0.52	0.59	0.45
Increase / (Decrease) in Invested Capital	24	-45	38	42	4.79	4.50	1.16	-1.87	-2.66	-13	-4.41
Enterprise Value (EV)	62	76	42	43	34	49	45	43	103	142	238
Market Capitalization	109	117	73	66	48	57	48	50	114	149	231
Book Value per Share	$1.45	$1.39	$1.28	$1.19	$1.01	$0.90	$0.82	$0.67	$0.59	$0.44	$0.36
Tangible Book Value per Share	$0.93	$0.88	$0.77	$0.69	$0.57	$0.47	$0.39	$0.35	$0.41	$0.27	$0.01
Total Capital	80	77	71	66	56	51	47	50	44	33	39
Total Debt	1.93	1.72	1.59	1.46	1.32	1.19	1.04	0.90	0.75	0.60	12
Total Long-Term Debt	0.97	0.84	0.69	0.55	0.40	0.25	0.09	0.00	0.00	0.00	8.18
Net Debt	-47	-41	-31	-23	-15	-7.67	-2.98	-6.80	-10	-7.13	7.66
Capital Expenditures (CapEx)	0.27	0.54	0.74	0.45	0.96	0.01	0.13	0.04	0.07	0.10	0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2.30	4.55	8.31	12	13	15	16	16	13	10	5.72
Debt-free Net Working Capital (DFNWC)	51	48	41	36	29	24	20	24	19	18	10
Net Working Capital (NWC)	50	47	40	35	28	23	19	23	19	17	6.24
Net Nonoperating Expense (NNE)	1.05	1.38	1.80	2.04	4.43	1.92	2.17	2.38	1.82	7.01	6.95
Net Nonoperating Obligations (NNO)	-47	-41	-31	-23	-19	-12	-6.78	-9.72	-10	-7.13	7.66
Total Depreciation and Amortization (D&A)	0.20	0.08	0.23	0.30	0.36	0.32	0.34	0.35	0.42	0.47	0.37
Debt-free, Cash-free Net Working Capital to Revenue	35.71%	73.88%	164.69%	240.48%	282.62%	286.54%	187.37%	126.26%	75.30%	53.57%	34.73%
Debt-free Net Working Capital to Revenue	795.94%	771.33%	816.77%	747.75%	628.61%	455.55%	235.13%	187.32%	109.32%	94.56%	62.73%
Net Working Capital to Revenue	781.06%	757.00%	799.02%	729.03%	608.66%	437.69%	223.81%	180.18%	105.10%	91.39%	37.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.07)	($0.12)	($0.10)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	48.22M	54.13M	54.32M	54.45M	53.86M	55.64M	74.16M	74.28M	60.12M	75.41M	80.16M
Adjusted Diluted Earnings per Share	($0.09)	($0.07)	($0.12)	($0.10)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	48.22M	54.13M	54.32M	54.45M	53.86M	55.64M	74.16M	74.28M	60.12M	75.41M	80.16M
Adjusted Basic & Diluted Earnings per Share	($0.09)	($0.07)	($0.12)	($0.10)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.22M	53.78M	54.08M	54.29M	53.86M	54.94M	55.61M	55.69M	60.12M	74.50M	76.18M
Normalized Net Operating Profit after Tax (NOPAT)	-2.93	-1.91	-3.57	-3.08	-7.95	-3.92	-3.67	-2.70	-5.25	-5.34	-6.38
Normalized NOPAT Margin	-223.44%	-169.23%	-477.89%	-184.49%	-737.17%	-224.01%	-93.39%	-46.22%	-83.28%	-192.47%	-415.81%
Pre Tax Income Margin	-368.94%	-318.87%	-779.95%	-319.96%	-1,076.71%	-320.02%	-133.41%	-71.64%	-106.00%	-447.19%	-868.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-132.76	-103.31	-181.35	-187.41	-492.43	-256.02	-266.18	-258.82	125.47	0.00	0.00
NOPAT to Interest Expense	-99.42	-68.24	-136.85	-126.59	-316.07	-179.16	-186.38	-200.76	-454.99	0.00	0.00
EBIT Less CapEx to Interest Expense	-139.89	-118.58	-204.01	-203.28	-530.75	-256.25	-273.03	-261.70	119.01	0.00	0.00
NOPAT Less CapEx to Interest Expense	-106.55	-83.51	-159.51	-142.46	-354.39	-179.40	-193.23	-203.64	-461.45	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Red Cat's Financials

When does Red Cat's fiscal year end?

According to the most recent income statement we have on file, Red Cat's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has Red Cat's net income changed over the last 2 years?

Red Cat's net income appears to be on an upward trend, with a most recent value of -$24.05 million in 2024, rising from -$11.69 million in 2022. The previous period was -$28.11 million in 2023. Find out what analysts predict for Red Cat in the coming months.

What is Red Cat's operating income?

Red Cat's total operating income in 2024 was -$21.53 million, based on the following breakdown:

Total Gross Profit: $3.68 million
Total Operating Expenses: $21.56 million

How has Red Cat revenue changed over the last 2 years?

Over the last 2 years, Red Cat's total revenue changed from $6.43 million in 2022 to $17.84 million in 2024, a change of 177.4%.

How much debt does Red Cat have?

Red Cat's total liabilities were at $4.97 million at the end of 2024, a 16.8% decrease from 2023, and a 30.6% decrease since 2022.

How much cash does Red Cat have?

In the past 2 years, Red Cat's cash and equivalents has ranged from $3.17 million in 2023 to $6.07 million in 2024, and is currently $6.07 million as of their latest financial filing in 2024.

How has Red Cat's book value per share changed over the last 2 years?

Over the last 2 years, Red Cat's book value per share changed from 1.45 in 2022 to 0.59 in 2024, a change of -59.6%.

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This page (NASDAQ:RCAT) was last updated on 5/5/2025 by MarketBeat.com Staff

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Red Cat (RCAT) Financials

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Red Cat (RCAT) Financials

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