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Return on assets at other companies

Unusual Machines logo
Unusual MachinesUMAC
-3.2%-1.6pp
TTM Technologies logo
TTM TechnologiesTTMI
5.3%+2.9pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
11.8%-1.7pp
Redwire logo
RedwireRDW
-32.9%-3.9pp
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
1%0.0pp
Archer Aviation logo
Archer AviationACHR
-42%-9.6pp

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$1.36B+101%
Enterprise value$1.24B+77.8%
P/S24.9×-29.9×

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

Calculated from Red Cat Holdings, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
Red Cat Holdings, Inc. (RCAT) reported return on assets of -44.2% in Q1 2026.
How has Red Cat Holdings, Inc.'s return on assets changed year-over-year?
Red Cat Holdings, Inc.'s return on assets increased by 70.9% year-over-year, from -151.9% to -44.2%.
What is the long-term trend for Red Cat Holdings, Inc.'s return on assets?
Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s return on assets has grown at a -13.6% compound annual growth rate (CAGR), from -90.9% to -43.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.