Red Cat Holdings, Inc. (RCAT) Current Ratio
- Current ratio · latest quarter: Value 14.86×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 14.86× | Current assets / current liabilities. $425.11M ÷ $28.61M ≈ 14.86× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 425.11M USD | Assets, Current |
| Current obligations | 28.61M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 9.54M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 73.39M USD | Inventory, Net |
| Payables | 12.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $425.11M | $28.61M | (m) | (m) | $9.54M | $73.39M | $12.78M | (m) | 14.86× |
| 2026-03-31 | $209.66M | $19.08M | (m) | (m) | $10.57M | $50.53M | $9.24M | (m) | 10.99× |
| 2025-12-31 | $226.94M | $14.85M | (m) | (m) | $26.16M | $23.45M | $3.62M | (m) | 15.29× |
| 2025-09-30 | $248.80M | $23.89M | (m) | (m) | $6.11M | $22.64M | $2.97M | (m) | 10.42× |
| 2025-06-30 | $91.57M | $24.13M | (m) | (m) | $1.01M | $16.17M | $1.48M | (m) | 3.80× |
| 2025-03-31 | $29.41M | $28.91M | (m) | (m) | $1.55M | $13.85M | $1.52M | (m) | 1.02× |
| 2024-12-31 | $25.80M | $4.18M | (m) | (m) | $489.00K | $12.95M | $2.05M | (m) | 6.17× |
| 2024-10-31 | $20.91M | $14.67M | (m) | (m) | $1.12M | $12.17M | $1.59M | (m) | 1.43× |
| 2024-07-31 | $21.47M | $4.23M | (m) | (m) | $681.77K | $10.46M | $2.08M | (m) | 5.08× |
| 2024-04-30 | $22.40M | $3.65M | (m) | (m) | $4.36M | $8.01M | $1.58M | (m) | 6.13× |
| 2024-01-31 | $27.94M | $5.23M | (m) | (m) | $5.09M | $9.09M | $2.28M | (m) | 5.34× |
| 2023-10-31 | $23.26M | $4.41M | (m) | (m) | $2.99M | $9.26M | $1.62M | (m) | 5.28× |
| 2023-07-31 | $26.52M | $3.58M | (m) | (m) | $720.64K | $9.38M | $822.67K | (m) | 7.41× |
| 2023-04-30 | $32.18M | $4.05M | (m) | $12.81M | $719.86K | $8.92M | $1.39M | (m) | 7.94× |
| 2023-01-31 | $40.53M | $5.14M | (m) | (m) | $2.06M | $9.29M | $2.44M | (m) | 7.88× |
| 2022-10-31 | $44.82M | $4.52M | (m) | (m) | $917.80K | $6.56M | $1.65M | (m) | 9.91× |
| 2022-07-31 | $51.18M | $4.55M | (m) | (m) | $929.87K | $4.58M | $937.36K | (m) | 11.24× |
| 2022-04-30 | $55.65M | $5.44M | (m) | (m) | $495.51K | $3.90M | $1.02M | (m) | 10.23× |
| 2022-01-31 | $61.25M | $5.13M | (m) | (m) | $891.50K | $2.34M | $521.14K | (m) | 11.93× |
| 2021-10-31 | $64.63M | $5.85M | (m) | (m) | $393.74K | $1.99M | $1.22M | (m) | 11.05× |
| 2021-07-31 | $69.73M | $4.56M | $66.12M | (m) | $267.81K | $884.93K | (m) | (m) | 15.30× |
| 2021-04-30 | $1.64M | $4.67M | (m) | (m) | $321.69K | $362.07K | $541.90K | (m) | 0.35× |
| 2021-01-31 | $2.00M | $10.90M | (m) | (m) | $312.41K | $708.02K | (m) | (m) | 0.18× |
| 2020-10-31 | $650.55K | $1.99M | (m) | (m) | (m) | $170.49K | (m) | (m) | 0.33× |
| 2020-07-31 | $189.50K | $976.62K | (m) | (m) | (m) | $133.63K | (m) | (m) | 0.19× |
| 2020-04-30 | $318.34K | $829.27K | (m) | (m) | (m) | $78.65K | (m) | (m) | 0.38× |
| 2020-01-31 | $617.00K | $816.93K | (m) | (m) | $28.50K | $123.31K | (m) | (m) | 0.76× |
| 2019-10-31 | $289.53K | $222.96K | (m) | (m) | (m) | (m) | (m) | (m) | 1.30× |
| 2019-07-31 | $400.77K | $172.72K | (m) | (m) | (m) | (m) | (m) | (m) | 2.32× |
| 2019-06-30 | $509.80K | $104.98K | (m) | (m) | (m) | (m) | (m) | (m) | 4.86× |
| 2019-04-30 | $603.44K | $790.71K | (m) | (m) | (m) | (m) | (m) | (m) | 0.76× |
| 2019-03-31 | $70.51K | $2.84M | $8.92K | (m) | $1.53K | (m) | (m) | (m) | 0.02× |
| 2018-12-31 | $211.05K | $68.63K | (m) | (m) | (m) | (m) | (m) | (m) | 3.08× |
| 2018-09-30 | $349.97K | $2.44M | $13.56K | (m) | $3.40K | (m) | (m) | (m) | 0.14× |
| 2018-06-30 | $569.61K | $2.13M | $185.06K | (m) | $280.00 | (m) | (m) | (m) | 0.27× |
| 2018-03-31 | $1.52M | $2.05M | $1.16M | (m) | (m) | (m) | (m) | (m) | 0.74× |
| 2017-12-31 | $690.52K | $2.41M | $559.24K | (m) | (m) | (m) | (m) | (m) | 0.29× |
| 2017-09-30 | $159.61K | $1.47M | $2.02K | (m) | $86.00 | (m) | (m) | (m) | 0.11× |
| 2017-06-30 | $202.56K | $1.15M | $10.16K | (m) | $341.00 | (m) | (m) | (m) | 0.18× |
| 2016-12-31 | $499.78K | $34.45K | $225.38K | (m) | (m) | (m) | (m) | (m) | 14.51× |
| 2016-06-30 | $10.33K | $398.81K | (m) | (m) | $624.00 | (m) | (m) | (m) | 0.03× |
| 2016-03-31 | $2.05K | $347.11K | (m) | (m) | $624.00 | (m) | (m) | (m) | 0.01× |
| 2015-12-31 | $7.27K | $312.75K | (m) | (m) | $624.00 | (m) | (m) | (m) | 0.02× |
| 2015-09-30 | $13.63K | $272.59K | (m) | (m) | $624.00 | (m) | (m) | (m) | 0.05× |
| 2015-06-30 | $2.59K | $341.10K | (m) | (m) | $44.00 | (m) | (m) | (m) | 0.01× |
| 2015-03-31 | $6.37K | $332.93K | (m) | (m) | $0.00 | (m) | (m) | (m) | 0.02× |
| 2014-12-31 | $1.55K | $308.58K | (m) | (m) | $624.00 | (m) | (m) | (m) | 0.01× |
| 2014-09-30 | $160.79K | $318.27K | (m) | (m) | $23.62K | (m) | (m) | (m) | 0.51× |
| 2014-06-30 | $181.00K | $313.99K | (m) | (m) | $37.37K | (m) | (m) | (m) | 0.58× |
| 2014-03-31 | $181.24K | $112.74K | (m) | (m) | (m) | (m) | (m) | (m) | 1.61× |
| 2013-12-31 | $142.04K | $27.70K | (m) | (m) | $0.00 | (m) | (m) | (m) | 5.13× |
| 2013-09-30 | $51.35K | $83.23K | $22.96K | (m) | (m) | $24.98K | (m) | (m) | 0.62× |
| 2012-12-31 | $94.64K | $98.69K | $94.64K | (m) | (m) | (m) | (m) | (m) | 0.96× |
| 2011-12-31 | $11.96K | $1.08M | (m) | (m) | (m) | $0.00 | (m) | (m) | 0.01× |
| 2011-09-30 | $898.00 | $1.05M | (m) | (m) | (m) | (m) | $53.06K | (m) | 0.00× |
| 2010-12-31 | $41.48K | $1.06M | (m) | (m) | (m) | (m) | $53.06K | (m) | 0.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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