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Total Assets at other companies

SAC
SACSAC
$234.11M
AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
$48.11M+138%
Redwire logo
RedwireRDW
$1.94B+28.9%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$4.04B+102%
TTM Technologies logo
TTM TechnologiesTTMI
$4.42B+23.4%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$94.39M+20.5%

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%

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$1.32B+41.4%
Enterprise value$1.01B+13.6%
P/S18.4×-83.4×

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:Assets.

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

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054368

FAQ

What is Red Cat Holdings, Inc.'s total assets?
Red Cat Holdings, Inc. (RCAT) reported total assets of $527.49M in Q2 2026.
How has Red Cat Holdings, Inc.'s total assets changed year-over-year?
Red Cat Holdings, Inc.'s total assets increased by 334.6% year-over-year, from $121.37M to $527.49M.
What is the long-term trend for Red Cat Holdings, Inc.'s total assets?
Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s total assets has grown at a 144.4% compound annual growth rate (CAGR), from $3.14M to $273.68M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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