What does operating lease liability payments - 2026 (lessee) mean?

This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.

Red Cat Holdings, Inc. RCAT Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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$610K—

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$10.4M+373%

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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$1.62B+116%

Enterprise value$1.5B+113%

P/S29.7×-52.3×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?: Red Cat Holdings, Inc. (RCAT) reported operating lease liability payments - 2026 (lessee) of $2.7M in Q1 2026.
What does operating lease liability payments - 2026 (lessee) mean?: This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.