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Red Cat Holdings, Inc. RCAT Total Non-Current Assets

Total Non-Current Assets at other companies

Unusual Machines logo
Unusual MachinesUMAC
$24.5M+146%
Eve Holding logo
Eve HoldingEVEX
$27.54M+322%

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

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

Tagged under the XBRL concept us-gaap:AssetsNoncurrent.

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 total non-current assets?
Red Cat Holdings, Inc. (RCAT) reported total non-current assets of $72.22M in Q1 2026.
How has Red Cat Holdings, Inc.'s total non-current assets changed year-over-year?
Red Cat Holdings, Inc.'s total non-current assets increased by 138.8% year-over-year, from $30.24M to $72.22M.
What is the long-term trend for Red Cat Holdings, Inc.'s total non-current assets?
Over 4 years (2021 to 2025), Red Cat Holdings, Inc.'s total non-current assets has grown at a 12.9% compound annual growth rate (CAGR), from $28.74M to $46.74M.
What does total non-current assets mean?
All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.