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Goodwill at other companies

Redwire logo
RedwireRDW
$775.97M+978%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$884.1M+48.0%
TTM Technologies logo
TTM TechnologiesTTMI
$670.14M0.0%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$14.73M
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$2.53B+5.1%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$8.66B-0.2%

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$1.26B+44.6%
Enterprise value$1.14B+38.1%
P/S23×-71.9×

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

Reported directly by Red Cat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032121
Line itemMarch 31, 2026December 31, 2025
Prepaid inventory12,1606,942
Prepaid expenses and other current assets4,4822,524
Total current assets209,662226,938
Goodwill31,52217,671
Intangible assets, net12,4906,919
Property and equipment, net14,1457,797
Other long term assets1,2271,227
Operating lease right-of-use assets12,83913,125

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Red Cat Holdings, Inc.'s goodwill?
Red Cat Holdings, Inc. (RCAT) reported goodwill of $31.52M in Q1 2026.
How has Red Cat Holdings, Inc.'s goodwill changed year-over-year?
Red Cat Holdings, Inc.'s goodwill increased by 78.4% year-over-year, from $17.67M to $31.52M.
What is the long-term trend for Red Cat Holdings, Inc.'s goodwill?
Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s goodwill has grown at a 48.3% compound annual growth rate (CAGR), from $2.47M to $17.67M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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