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Current ratio at other companies

SAC
SACSAC
10.9×
AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
9.9×+8.0×
Redwire logo
RedwireRDW
3.9×+2.5×
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
5.6×+2.8×
TTM Technologies logo
TTM TechnologiesTTMI
1.8×-0.2×
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
6.3×-10.8×

Other financials

Income statement

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Revenue$20.2M+527%
Gross profit$3.3M+770%
Operating income-$38.6M-206%
Net income-$35.3M-166%
EPS (diluted)-$0.26-73.3%

Balance sheet

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Cash & equivalents$325.6M+394%
Total debt$15.8M-28.1%
Total equity$471.2M+393%
Total assets$527.5M+335%

Cash flow

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Operating cash flow-$46.8M-263%
CapEx$5.8M+1,781%
Free cash flow-$52.6M-298%

Valuation

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Market cap$1.32B+41.4%
Enterprise value$1.01B+13.6%
P/S18.4×-83.4×

Profitability

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Gross margin9.7%+5.4pp
Operating margin-150.2%-65.2pp
Net margin-136.3%-63.2pp
FCF margin-220.4%-84.0pp

Returns & leverage

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Return on equity-34.4%-14.6pp
Debt / equity-0.2×

Where this comes from

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

Based on the most recent quarter.

The source filing: Red Cat Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054368

FAQ

What is Red Cat Holdings, Inc.'s current ratio?
Red Cat Holdings, Inc. (RCAT) reported current ratio of 14.9× in Q2 2026.
How has Red Cat Holdings, Inc.'s current ratio changed year-over-year?
Red Cat Holdings, Inc.'s current ratio increased by 291.5% year-over-year, from 3.8× to 14.9×.
What is the long-term trend for Red Cat Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s current ratio has grown at a 115.7% compound annual growth rate (CAGR), from 0.3× to 15.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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