Red Cat Holdings, Inc. (RCAT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Red Cat Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -5.87x | -13.14x | -3.82x | -15.13x | -1.63x | -8.37x |
| P/B Ratio | 7.66x | 3.85x | 2.11x | 19.75x | 0.84x | 1.26x |
| P/S Ratio | 52.80x | 23.26x | 5.16x | 136.07x | 9.91x | 15.23x |
| Profitability | ||||||
| Gross Margin | -28.0% | 3.1% | 20.6% | -28.0% | -18.1% | 14.4% |
| Operating Margin | -532.8% | -163.5% | -100.2% | -532.8% | -570.0% | -202.2% |
| Net Margin | -899.2% | -177.0% | -134.9% | -899.2% | -608.3% | -181.8% |
| EBITDA Margin | -501.7% | -158.0% | -89.9% | -501.7% | -487.9% | -175.4% |
| Liquidity | ||||||
| Current Ratio | 6.17x | 15.29x | 6.13x | 6.17x | 7.94x | 10.23x |
| Quick Ratio | 2.92x | 13.71x | 3.94x | 3.07x | 5.74x | 9.52x |
| Leverage | ||||||
| Debt/Equity | 0.07x | 0.07x | 0.05x | 0.04x | 0.05x | 0.05x |
YoY = year-over-year change. Source: FMP..