Screener
Red Cat Holdings, Inc. RCAT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $325.55M+394% | $131.92M+1,608% | $167.87M+1,734% | $206.43M+2,569% | $65.93M+987% | ||
| $9.54M+843% | $10.57M+580% | $26.16M+5,249% | $6.11M+796% | $1.01M-76.8% | ||
| $75.82M+369% | $52.91M+282% | $25.95M+100% | $22.64M+116% | $16.17M+102% | ||
| $425.11M+364% | $209.66M+613% | $226.94M+780% | $248.8M+1,059% | $91.57M+309% | ||
| $19.09M+796% | $14.15M+617% | $7.8M+315% | $2.63M+22.9% | $2.13M-9.0% | ||
| $45.26M+156% | $31.52M+78.4% | $17.67M0.0% | $17.67M+96.4% | $17.67M+94.4% | ||
| $16.89M+198% | $8.65M+43.0% | $4.92M-41.8% | $5.3M+46.5% | $5.67M+49.5% | ||
| $102.37M+244% | $72.22M+139% | $46.74M+56.8% | $37.22M+126% | $29.79M+14.0% | ||
| $527.49M+335% | $281.89M+373% | $273.68M+392% | $286.02M+654% | $121.37M+150% | ||
| $12.78M+763% | $9.24M+508% | $3.62M+76.5% | $2.97M+42.9% | $1.48M-6.3% | ||
| $258K-54.4% | $281K+27.4% | $261K+15.0% | $467.91K+835% | $565.54K+948% | ||
| $892K+155% | $350K0.0% | $350K0.0% | $350K-41.6% | $350K-53.4% | ||
| $0-100% | $0-100% | $4.52M— | $13.35M+2,127% | $19.43M+2,486% | ||
| $28.61M+18.6% | $19.08M-34.0% | $14.85M+255% | $23.89M+465% | $24.13M+561% | ||
| $892K— | $350K— | —— | —— | —— | ||
| $27.7M+1,555% | $24.07M+1,209% | $13M+895% | $8.86M+598% | $1.67M+26.6% | ||
| $56.31M+118% | $43.15M+40.3% | $27.85M+408% | $32.75M— | $25.8M+419% | ||
| 500M0.0% | 500M0.0% | 500M+588,135% | 500M0.0% | 500M— | ||
| -$258.63M-60.5% | -$223.37M-51.1% | -$196.82M-57.8% | -$177.16M-89.4% | -$161.15M-98.6% | ||
| $471.18M+393% | $238.74M+726% | $245.83M+390% | $253.27M+648% | $95.57M+119% | ||
| $527.49M+335% | $281.89M+373% | $273.68M+392% | $286.02M+654% | $121.37M+150% |
FAQ
- What are Red Cat Holdings, Inc.'s total assets?
- Red Cat Holdings, Inc. (RCAT) holds $527.5M in total assets, up 334.6% year over year.
- How much debt does Red Cat Holdings, Inc. have?
- Red Cat Holdings, Inc. carries $15.8M in total debt against $471.2M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Red Cat Holdings, Inc. have?
- Red Cat Holdings, Inc. holds $325.6M in cash and equivalents.
- Can Red Cat Holdings, Inc. cover its short-term obligations?
- Its current ratio is 14.86 — current assets exceed current liabilities.
- Where does Red Cat Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Red Cat Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
