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Red Cat Holdings, Inc. RCAT Total Current Assets

Total Current Assets at other companies

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$1.48M
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$761.16M+211%
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$2.31B+167%
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$52.04M-20.9%

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$1.32B+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:AssetsCurrent.

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
Inventory73,38923,452
Prepaid inventory11,4556,942
Prepaid expenses and other current assets5,1732,524
Total current assets425,113226,938
Goodwill45,25517,671
Intangible assets, net22,0386,919
Property and equipment, net19,0907,797
Other long-term assets2,7761,227

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Red Cat Holdings, Inc.'s total current assets?
Red Cat Holdings, Inc. (RCAT) reported total current assets of $425.11M in Q2 2026.
How has Red Cat Holdings, Inc.'s total current assets changed year-over-year?
Red Cat Holdings, Inc.'s total current assets increased by 364.2% year-over-year, from $91.57M to $425.11M.
What is the long-term trend for Red Cat Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s total current assets has grown at a 222.5% compound annual growth rate (CAGR), from $650.55K to $226.94M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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