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Red Cat Holdings, Inc. RCAT Common stock, par value (in dollars per share)

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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$1.4B+65.7%
Enterprise value$1.09B+38.7%
P/S19.6×-72.8×

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×
Current ratio14.9×+11.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CommonStockParOrStatedValuePerShare.

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

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054368
Line itemJune 30, 2026December 31, 2025
Total liabilities56,31227,845
Stockholders’ equity
Series B preferred stock, $0.001 par value - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676
Common stock, $0.001 par value - shares authorized 500,000,000; issued and outstanding 152,690,611 and 120,070,000153120
Additional paid-in capital729,654442,532
Accumulated deficit(258,632)(196,820)
Total stockholders’ equity471,175245,832
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$527,487$273,677

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Red Cat Holdings, Inc.'s common stock, par value (in dollars per share)?
Red Cat Holdings, Inc. (RCAT) reported common stock, par value (in dollars per share) of $0 in Q2 2026.
How has Red Cat Holdings, Inc.'s common stock, par value (in dollars per share) changed year-over-year?
Red Cat Holdings, Inc.'s common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0 to $0.
What is the long-term trend for Red Cat Holdings, Inc.'s common stock, par value (in dollars per share)?
Over 4 years (2020 to 2025), Red Cat Holdings, Inc.'s common stock, par value (in dollars per share) has grown at a 0.0% compound annual growth rate (CAGR), from $0 to $0.
What does common stock, par value (in dollars per share) mean?
Common stock, par value (in dollars per share)

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