RCAT Key Financial Ratios - Red Cat Holdings, Inc.

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	14.86	0	-18.48%	-20.69%
2026-03-31	10.99	0	-26.79%	-31.63%
2025-12-31	15.29	—	-26.34%	-29.32%
2025-09-30	10.42	—	-22.99%	-25.96%
2025-06-30	3.8	—	-51.22%	-65.06%
2025-03-31	1.02	—	-102.77%	-212.06%
2024-12-31	6.17	—	—	—
2024-10-31	1.43	—	-90.71%	-171.47%
2024-09-30	—	—	—	-118.41%
2024-07-31	5.08	—	-90.71%	-106.08%
2024-06-30	—	—	—	-71.59%
2024-04-30	6.13	—	-51.89%	-57.81%
2024-03-31	—	—	—	-52.31%
2024-01-31	5.34	—	-53.43%	-59.62%
2023-10-31	5.28	0.02	-58.75%	-64.85%
2023-07-31	7.41	0.02	-55.65%	-60.11%
2023-04-30	7.94	0.02	-46.27%	-51.32%
2023-01-31	7.88	0.02	-28.90%	-31.66%
2022-10-31	9.91	0.02	-23.25%	-25.20%
2022-07-31	11.24	0.02	-17.22%	-18.61%
2022-04-30	10.23	0.02	-13.74%	-14.78%
2022-01-31	11.93	0.03	-11.07%	-12.01%
2021-10-31	11.05	0.03	-17.59%	-19.21%
2021-07-31	15.3	—	-17.28%	-18.66%
2021-04-30	0.35	—	-113.19%	-251.34%
2021-01-31	0.18	—	-88.69%	1657.80%
2020-10-31	0.33	—	-69.09%	-191.58%
2020-07-31	0.19	—	-62.09%	-132.79%
2020-04-30	0.38	—	-57.04%	-104.77%
2020-01-31	0.76	—	-35.25%	-59.48%
2019-10-31	1.3	—	-247.28%	-592.67%
2019-07-31	2.32	—	-197.05%	-290.63%
2019-04-30	0.76	—	-321.10%	1034.66%
2019-03-31	0.02	—	-1351.61%	71.12%
2019-01-31	—	—	—	3265.32%
2018-12-31	0.06	—	-768.96%	80.47%
2018-10-31	—	—	—	-497.98%
2018-09-30	0.14	—	-128.04%	111.70%
2018-07-31	—	—	—	-360.85%
2018-06-30	0.27	—	-126.36%	164.54%
2018-03-31	0.74	—	-47.97%	91.52%
2017-12-31	0.29	—	150.48%	-33.60%
2017-09-30	0.11	—	-452.57%	34.79%
2017-06-30	0.18	—	-474.21%	47.81%
2016-12-31	14.51	—	-585.55%	88.28%
2016-06-30	0.03	—	-3007.20%	1322.17%
2016-03-31	0.01	—	-2995.04%	1555.92%
2015-12-31	0.02	—	-2764.72%	1470.51%
2015-09-30	0.05	—	-845.18%	-1111.22%
2015-06-30	0.01	—	-196.91%	-216.53%
2015-03-31	0.02	—	-195.78%	-214.72%
2014-12-31	0.01	—	-466.79%	-580.64%
2014-09-30	0.51	—	0.20%	0.21%
2014-06-30	0.58	—	1.57%	1.63%
2014-03-31	1.61	—	1.94%	1.96%
2013-12-31	5.13	—	52.31%	57.50%
2013-09-30	0.62	—	-324.16%	322.62%
2012-12-31	0.96	0	-56.27%	-102.18%
2011-12-31	0.01	—	—	—
2011-09-30	0	—	—	—
2010-12-31	0.04	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	15.29	—	-26.34%	-29.32%
2024-12-31	6.17	—	—	—
2024-04-30	6.13	—	-49.56%	-55.21%
2023-04-30	7.94	0.02	-46.27%	-51.32%
2022-04-30	10.23	0.02	-13.74%	-14.78%
2021-04-30	0.35	—	-113.19%	-251.34%
2020-04-30	0.38	—	-57.04%	-104.77%
2019-04-30	0.76	—	-124.51%	401.20%
2018-12-31	0.06	—	-1007.41%	105.43%
2017-12-31	0.29	—	150.48%	-33.60%
2016-12-31	14.51	—	-578.82%	87.27%
2015-12-31	0.02	—	-2749.22%	1462.26%
2014-12-31	0.01	—	-467.69%	-581.76%
2013-12-31	5.13	—	51.59%	56.70%
2012-12-31	0.96	—	387.87%	704.36%
2011-12-31	0.01	—	-229.49%	8.10%
2010-12-31	0.04	—	-81.39%	7.25%