RCAT — Red Cat Holdings, Inc.

Nasdaq · Information Technology · Software · CIK 748268 ·
Last close
$9.77
Market Cap
$1.49B
52W High
$18.78
52W Low
$8.35
ADV30
10,667,535
Next earnings
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 15,471,000 1,965,000 -27,302,000 -26,553,000 281,885,000 131,919,000 43,146,000
Dec 2025 26,234,369 1,111,854 -23,941,165 -19,656,241 273,677,000 167,865,000 27,845,000
Sep 2025 9,646,392 637,502 -17,531,089 -16,016,448 286,024,366 206,425,996 32,750,497
Jun 2025 3,218,577 375,054 -12,646,547 -13,278,960 121,367,851 65,930,475 25,802,729

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-89,134,000
Investing CF
$-6,647,000
Financing CF
$254,492,000
CapEx
$-6,647,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.75
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-196,820,000
Inventory
$23,452,000
Receivables
$26,155,000
ST Investments
EBIT TTM
Pretax Income TTM
$-71,632,000
Interest Exp TTM
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$54,570,000
EBITDA
$-78,932,000
Free Cash Flow
$-89,164,896
Enterprise Value
$1,036,880,640
Total Cash
$131,919,000
Total Debt
$13,794,000
Shares Out
152,192,265
Trailing EPS
$-0.68
Book Value
$2.05
ROE
-56.4%
ROA
-29.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 40,729,000 -66,597,000 -72,075,000 273,677,000 27,845,000 -89,134,000
Dec 2024 55,604,000 5,485,000
Apr 2024 17,836,000 -18,886,000 -24,053,000 48,537,612 4,973,082 -18,595,000
Apr 2023 4,620,834 -23,510,910 -28,107,029 60,743,328 5,975,387 -24,895,449

TTM Snapshot

Revenues TTM
$1,292,447
NetIncome TTM
$-12,433,718
OpCashFlow TTM
$0
Assets (Latest)
$55,604,267
Forward EPS
$-0.36

Peers — same industry

TickerNameMarket CapLastDaily %
KARO Karooooo Ltd. $1.48B $47.91
MQ Marqeta, Inc. $1.50B $3.84
COUR Coursera, Inc. $1.51B $5.29
INTA Intapp, Inc. $1.53B $19.83
SEMR SEMrush Holdings, Inc. $1.57B $12.00

News headlines (Yahoo Finance, 1h cache)

Red Cat’s Japan Drone Deal Tests Growth And Execution Story
2026-05-22 18:12 · Yahoo
CORRECTION: Red Cat Holdings, Inc.
2026-05-21 10:28 · Yahoo
Why Red Cat Stock Popped Today
2026-05-20 14:23 · Yahoo
Red Cat Shares Rise Following Quaze Technologies Acquisition (RCAT)
2026-05-20 13:55 · Yahoo
Red Cat Closes Acquisition of Quaze Technologies
2026-05-20 10:28 · Yahoo
Why Red Cat Stock Dropped Today
2026-05-19 16:27 · Yahoo
Safe Pro and Red Cat to Unveil InFlight Real-Time AI Threat Detection Capabilities to the U.S. Army Onboard the Black Widow™ Drone Platform
2026-05-19 12:45 · Yahoo
Swarmer: Combat-Validated Platform Positioned for Accelerated Growth – Quarterly Update Report
2026-05-15 15:36 · Yahoo
Assessing Red Cat Holdings (RCAT) Valuation After Recent Share Price Volatility And Strong Multi Year Returns
2026-05-15 04:39 · Yahoo
Kymeta Joins Red Cat Futures Initiative to Advance Resilient Connectivity for Autonomous Maritime Operations
2026-05-14 10:28 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.