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Cash ratio at other companies

Unusual Machines logo
Unusual MachinesUMAC
90.7×+85.9×
TTM Technologies logo
TTM TechnologiesTTMI
0.4×-0.1×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
0.4×0.0×
Redwire logo
RedwireRDW
0.8×+0.3×
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
3.6×+2.7×
Archer Aviation logo
Archer AviationACHR
9.1×-6.3×

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%
CapEx$6.8M+2,385%
Free cash flow-$38.7M-139%

Valuation

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Market cap$1.36B+101%
Enterprise value$1.24B+77.8%
P/S24.9×-29.9×

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

Calculated from Red Cat Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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 cash ratio?
Red Cat Holdings, Inc. (RCAT) reported cash ratio of 6.9× in Q1 2026.
How has Red Cat Holdings, Inc.'s cash ratio changed year-over-year?
Red Cat Holdings, Inc.'s cash ratio increased by 2487.4% year-over-year, from 0.3× to 6.9×.
What is the long-term trend for Red Cat Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s cash ratio has grown at a 115.9% compound annual growth rate (CAGR), from 0.2× to 11.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.