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CapEx at other companies

TTM Technologies logo
TTM TechnologiesTTMI
$106.85M+68.7%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$28M+12.0%
Redwire logo
RedwireRDW
$4.76M+166%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$19.9M-11.9%
Archer Aviation logo
Archer AviationACHR
$32.6M+226%
Lockheed Martin logo
Lockheed MartinLMT
$511M+12.6%

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow-$31.9M-101%
Free cash flow-$38.7M-139%

Valuation

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Market cap$1.55B+215%
Enterprise value$1.43B+180%
P/S28.4×-11.4×

Profitability

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

Returns & leverage

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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:PaymentsToAcquireProductiveAssets.

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

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Questions, answered.

What is Red Cat Holdings, Inc.'s capex?
Red Cat Holdings, Inc. (RCAT) reported capex of $6.78M in Q1 2026.
How has Red Cat Holdings, Inc.'s capex changed year-over-year?
Red Cat Holdings, Inc.'s capex increased by 2384.6% year-over-year, from $273K to $6.78M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.