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Current ratio at other companies

TTM Technologies logo
TTM TechnologiesTTMI
1.9×-0.2×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
1.8×0.0×
Redwire logo
RedwireRDW
1.8×+0.6×
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
5.6×+2.8×
Archer Aviation logo
Archer AviationACHR
18.1×+2.3×
Lockheed Martin logo
Lockheed MartinLMT
1.1×+0.1×

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$1.55B+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×

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 current ratio?
Red Cat Holdings, Inc. (RCAT) reported current ratio of 11× in Q1 2026.
How has Red Cat Holdings, Inc.'s current ratio changed year-over-year?
Red Cat Holdings, Inc.'s current ratio increased by 979.9% year-over-year, from 1× to 11×.
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.