RCAT
Red Cat Holdings Inc
$10.00
▼ 2.0%Updated Today 11:10 AM ET
RCAT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-11.0%
Interest Coverage
—
Current Ratio
14.86x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Red Cat Holdings Inc (RCAT) is a small-cap company in the Aerospace & Defense industry, part of the Industrials sector of the S&P 500.
In its latest reported year it generated about $40.73M in revenue and posted a net loss of $72.08M.
Our model rates RCAT Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
2Y CAGR
457.1%
Revenue moved from $1.31M in 2023 to $40.73M in 2025, a 457.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
3.1%
Operating Margin
-163.5%
Net Margin
-177.0%
ROE
—
Total Debt
$892.00K
Net Debt
-$65.23M
Net cash position
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 14.9x. Detailed balance-sheet leverage is limited for this name. It carries roughly $892.00K of total debt against $66.12M of cash.
Operating CF
-$89.13M
Free Cash Flow
-$95.78M
FCF Margin
-235.2%
In the latest year Red Cat Holdings Inc produced about -$89.13M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
RCAT trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where RCAT sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How RCAT stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), RCAT ranks #238 of 273 by our overall rating.
P/E vs sector
—
median 31x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 6.0%
Sector rank
#238
of 273 by rating
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $10.00 today · expected CAGR -57% – -53%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $43.99M | $47.51M | $51.31M | $55.41M | $59.84M |
| Net income | $1.32M | $1.43M | $1.54M | $1.66M | $1.80M |
| EPS | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Share price (low) | $0.10 | $0.11 | $0.12 | $0.13 | $0.14 |
| Share price (high) | $0.17 | $0.19 | $0.20 | $0.22 | $0.24 |
| CAGR (low–high) | -99% / -98% | -89% / -86% | -77% / -73% | -66% / -62% | -57% / -53% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for RCAT:
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against RCAT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Red Cat Holdings Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 12 Wall Street analysts covering RCAT recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
RCAT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
RCAT — frequently asked questions
Is RCAT a good stock to buy?
We don't give buy or sell advice. Review Red Cat Holdings Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does RCAT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Red Cat Holdings Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for RCAT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this RCAT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RCAT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.