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Red Cat Holdings, Inc. RCAT Prepaid inventory

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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$1.42B+215%
Enterprise value$1.3B+180%
P/S26.1×-10.5×

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 rcat:PrepaidInventory.

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 prepaid inventory?
Red Cat Holdings, Inc. (RCAT) reported prepaid inventory of $12.16M in Q1 2026.
What does prepaid inventory mean?
This metric represents payments made in advance to suppliers for the acquisition of inventory or raw materials that have not yet been received or recognized as cost of goods sold. It reflects the company's commitment of cash to secure supply chain stability and production capacity for future drone hardware manufacturing. Monitoring this balance helps investors assess the company's procurement strategy and potential exposure to supply chain disruptions.