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Red Cat Holdings, Inc. RCAT Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Archer Aviation logo
Archer AviationACHR
$10.4M+373%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
Textron logo
TextronTXT

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×
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 lease liability payments - due year three?
Red Cat Holdings, Inc. (RCAT) reported lease liability payments - due year three of $2.7M in Q1 2026.
What is the long-term trend for Red Cat Holdings, Inc.'s lease liability payments - due year three?
Over 2 years (2021 to 2023), Red Cat Holdings, Inc.'s lease liability payments - due year three has grown at a 12.0% compound annual growth rate (CAGR), from $207.73K to $260.74K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.