Skip to content

Red Cat Holdings, Inc. RCAT Accounts Receivable

Accounts Receivable at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
$753.39K-33.2%
Redwire logo
RedwireRDW
$24.34M+59.7%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$194.5M+64.6%
TTM Technologies logo
TTM TechnologiesTTMI
$618.08M+24.6%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$1.59M+896%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$2.06B-9.2%

Other financials

Income statement

See full
Revenue$15.5M+849%
Gross profit$2.0M+331%
Operating income-$27.3M-119%
Net income-$26.6M-14.8%
EPS (diluted)-$0.22+18.5%

Balance sheet

See full
Cash & equivalents$131.9M+1,608%
Total debt$14.1M-49.1%
Total equity$238.7M+726%
Total assets$281.9M+373%

Cash flow

See full
Operating cash flow-$31.9M-101%
CapEx$6.8M+2,385%
Free cash flow-$38.7M-139%

Valuation

See full
Market cap$1.62B+116%
Enterprise value$1.5B+113%
P/S29.7×-52.3×

Profitability

See full
Gross margin7.5%+4.1pp
Operating margin-149.2%-58.6pp
Net margin-138.4%-61.7pp
FCF margin-216.8%

Returns & leverage

See full
Return on equity-56.4%-24.3pp
Debt / equity0.1×-0.9×
Current ratio11×+10.0×

Where this comes from

Reported directly by Red Cat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Cat Holdings, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Cat Holdings, Inc.'s accounts receivable?
Red Cat Holdings, Inc. (RCAT) reported accounts receivable of $10.57M in Q1 2026.
How has Red Cat Holdings, Inc.'s accounts receivable changed year-over-year?
Red Cat Holdings, Inc.'s accounts receivable increased by 580.1% year-over-year, from $1.55M to $10.57M.
What is the long-term trend for Red Cat Holdings, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Red Cat Holdings, Inc.'s accounts receivable has grown at a 185.5% compound annual growth rate (CAGR), from $393.74K to $26.16M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.