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Overview
Profile
Red Cat Holdings Stock

Red Cat Holdings Stock RCAT

RCAT
US75644T1007
A2PPXB

Price

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Today +/-
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Today %
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Red Cat Holdings stock price

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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Red Cat Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Red Cat Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Red Cat Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Red Cat Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Red Cat Holdings Stock Price History

DateRed Cat Holdings Price
7/29/20250 undefined
7/25/20259.42 undefined
7/25/20259.46 undefined
7/24/20259.83 undefined
7/23/20259.60 undefined
7/22/20258.94 undefined
7/21/20259.51 undefined
7/18/202511.28 undefined
7/18/202511.09 undefined
7/17/202512.15 undefined
7/16/202511.37 undefined
7/15/202510.22 undefined
7/14/202510.13 undefined
7/11/20258.55 undefined
7/11/20258.53 undefined
7/10/20257.61 undefined
7/9/20256.90 undefined
7/8/20256.84 undefined
7/7/20256.81 undefined
7/3/20257.08 undefined
7/2/20257.12 undefined
7/1/20256.95 undefined
6/30/20257.34 undefined

Red Cat Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Red Cat Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Red Cat Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Red Cat Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Red Cat Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Red Cat Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Red Cat Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Red Cat Holdings’s growth potential.

Red Cat Holdings Revenue, EBIT and net profit per share

DateRed Cat Holdings RevenueRed Cat Holdings EBITRed Cat Holdings Net Income
2027e206.26 M undefined20.44 M undefined22 M undefined
2026e154.43 M undefined10.57 M undefined6.81 M undefined
2025e81.73 M undefined-17.66 M undefined-31.43 M undefined
20244.85 M undefined-25.75 M undefined-43.61 M undefined
202317.84 M undefined-18.89 M undefined-24.05 M undefined
20229.91 M undefined-24.3 M undefined-27.09 M undefined
20216.43 M undefined-13 M undefined-11.69 M undefined
20205 M undefined-4.88 M undefined-13.24 M undefined
2019400,000 undefined-1.66 M undefined-1.6 M undefined
2018110,000 undefined-2.08 M undefined-2.64 M undefined
20170 undefined-1.09 M undefined1.13 M undefined
2016200,000 undefined-1.45 M undefined-4.88 M undefined
201510,000 undefined-380,000 undefined-380,000 undefined
201440,000 undefined-400,000 undefined-7.36 M undefined
201310,000 undefined-30,000 undefined160,000 undefined
20120 undefined-130,000 undefined920,000 undefined
201110,000 undefined-50,000 undefined-80,000 undefined
201010,000 undefined-20,000 undefined-70,000 undefined
200910,000 undefined-10,000 undefined-80,000 undefined
200850,000 undefined10,000 undefined400,000 undefined
200710,000 undefined-10,000 undefined100,000 undefined
200610,000 undefined0 undefined390,000 undefined
2005170,000 undefined-130,000 undefined-410,000 undefined

Red Cat Holdings Income Statement, Balance Sheet, Cash Flow Statement

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  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0032000000000000000000000056917481154206
----33.33-----------------------20.0050.0088.89-76.471,925.0090.1233.77
---33.33-50.00----------------------20.00-16.67-11.1117.65-25.00-1.23-0.65-0.49
000000000000000000000000001003-1000
0000-10-8-3000000000000-70-41-2-1-13-11-27-24-43-31622
--------62.50----------------125.00-300.00-50.001,200.00-15.38145.45-11.1179.17-27.91-119.35266.67
0000000000000000000000.030.030.060.1613.7323.6648.2253.8660.1277.04000
----------------------------------
Details

Keystats

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Revenue and Growth

The Red Cat Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Red Cat Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (k)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (k)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (k)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
                                                             
0.270.090.0200.19000000000.030.030.040.010.090.01000.230.560.040.240.2848.8816.076.076.079.15
0.040.01000.040.110.0300.0100000000000000000.320.910.935.845.840.49
000202501100000000000000000011000006756750
0000000000000000000000000.080.365.614.418.618.6113.59
0000000000000000000000.270.130.0200.680.260.761.211.212.56
0.310.10.020.020.480.220.0300.0100000.030.030.040.010.090.01000.50.690.170.321.6455.6532.1722.422.425.8
0.030.860.730.370.010.190.10.020.0100000000000.230.040.040.030.09001.533.363.823.823.37
01.221.221.421.871.531.040.940.920.780.160.140.120.120.080.040.02000000000009.149.140
704304601100000000000000130170000000000000
1.221.221.221.251.22000000000000001.0900000.022.032.77.343.793.798.45
00000000000000000000.2600002.478.0225.1417.019.099.0917.67
1.920.690.010.180.0100000000000000000.040.030000.060.310.290.290.31
3.244.423.643.333.111.721.140.960.930.780.160.140.120.120.080.040.020.130.171.580.040.080.060.092.4910.0529.4328.0226.1426.1429.81
3.554.523.663.353.591.941.170.960.940.780.160.140.120.150.110.080.030.220.181.580.040.580.750.262.8111.6985.0860.1948.5448.5455.6
                                                             
00.020.020.030.050.010.010.030.090.120.140.140.140.140.140.140.140.170.1700.411.541.550.240.060.050.060.060.070.070.09
2.332.222.343.525.1311.1811.9612.7913.7413.8513.8613.8613.8613.8613.8613.9113.9214.1414.1422.7-0.16-1.52-0.672.644.0421.03106.82109.99124.62124.62174.78
-1.22-1.07-0.85-2.39-3.08-11.35-15.62-16.28-15.86-15.35-15.75-15.37-15.27-14.87-14.96-15.03-15.11-14.19-14.03-21.39-0.49-3.87-2.74-5.38-2.57-15.81-27.5-54.59-81.13-81.13-124.74
00000000000000000000000000-1,470-8604.64.60
00000-0.620000000000000000000000000
1.111.171.511.162.1-0.78-3.65-3.46-2.03-1.38-1.75-1.37-1.27-0.87-0.96-0.98-1.050.120.281.31-0.24-3.85-1.86-2.51.535.2777.9154.643.5643.5650.12
0.150.30.220.230.160.470.730.630.560.420.320.140.030.040.050.050.050.050.010.0600.030.350.140.250.541.0221.581.582.05
000000.240.360.550.620.020.220.240.270.30.330.320.330.0200000.320.490.090.611.380.851.271.271.55
0.230.340.190.280.180.352.081.890.570.220.080.080.040.040.040.040.04000.030.3200.120.020.042.862.050.990.050.050.23
0.10.10.080.070.03000000000000000.14001.622.040.450.660.040000
0.120.81.150.750.620.850.860.850.521.511.291.051.050.640.640.640.660.030.010.080000000.960.920.750.750.35
0.61.541.641.330.991.914.033.922.272.171.911.511.391.021.061.051.080.10.020.310.320.032.412.690.834.675.454.763.653.654.18
1.841.830.520.870.50.520.50.50.53000000000000.030000.451.750.970.4000
0000000000000000000000000000000
000000.310.3000000000000004.390.20.08000.750.421.321.321.31
1.841.830.520.870.50.830.80.50.53000000000000.034.390.20.080.451.751.720.821.321.321.31
2.443.372.162.21.492.744.834.422.82.171.911.511.391.021.061.051.080.10.020.310.354.422.612.771.286.427.175.584.974.975.48
3.554.543.673.363.591.961.180.960.770.790.160.140.120.150.10.070.030.220.31.620.110.570.750.272.8111.6985.0860.1848.5448.5455.6
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Red Cat Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Red Cat Holdings's financial health and stability.

Assets

Red Cat Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Red Cat Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Red Cat Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Red Cat Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
1994null1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182020202120222023
00000-10-6-3000000000000-70-32-3-1-13-11-27
000000000000000000000000000000
000000000000000000000000000000
0000000000000000000000000000-7-8
000000022000000000000702-4101125
000000000000000000000000000000
000000000000000000000000000000
0000000-3000000000000000-1-100-1-16-29
00-20000000000000000000000-1000-2
00-20000-100000000000000000000-4629
0000000-100000000000000000000-4632
000000000000000000000000000000
0020000000000000000000001101-20
0000001400000000000000010000700
002000140000000000000001110166-1
------------------------------
000000000000000000000000000000
000000000000000000000000000030
-0.250-2.37-0.53-0.17-0.52-0.29-3.56-0.3-0.45-0.22-0.39-0.14000.030-0.04-0.06-0.310.11-0.22-0.29-1.6-1.44-2.01-0.81-1.4-16.38-31.65
000000000000000000000000000000

Red Cat Holdings stock margins

The Red Cat Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Red Cat Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Red Cat Holdings.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Red Cat Holdings's sales revenue. A higher gross margin percentage indicates that the Red Cat Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Red Cat Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Red Cat Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Red Cat Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Red Cat Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Red Cat Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Red Cat Holdings Margin History

Red Cat Holdings Gross marginRed Cat Holdings Profit marginRed Cat Holdings EBIT marginRed Cat Holdings Profit margin
2027e-27.96 %9.91 %10.67 %
2026e-27.96 %6.84 %4.41 %
2025e-27.96 %-21.61 %-38.46 %
2024-27.96 %-530.86 %-899.2 %
202320.63 %-105.89 %-134.85 %
2022-3.43 %-245.21 %-273.36 %
202114.46 %-202.18 %-181.8 %
202021.4 %-97.6 %-264.8 %
201920 %-415 %-400 %
2018-227.27 %-1,890.91 %-2,400 %
2017-27.96 %0 %0 %
2016-27.96 %-725 %-2,440 %
2015-27.96 %-3,800 %-3,800 %
201450 %-1,000 %-18,400 %
2013-27.96 %-300 %1,600 %
2012-27.96 %0 %0 %
2011100 %-500 %-800 %
2010-27.96 %-200 %-700 %
2009-27.96 %-100 %-800 %
2008-27.96 %20 %800 %
2007-27.96 %-100 %1,000 %
2006-27.96 %0 %3,900 %
2005-27.96 %-76.47 %-241.18 %

Red Cat Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Red Cat Holdings earnings per share therefore indicates how much revenue Red Cat Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Red Cat Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Red Cat Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Red Cat Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Red Cat Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Red Cat Holdings Revenue, EBIT and net profit per share

DateRed Cat Holdings Sales per ShareRed Cat Holdings EBIT per shareRed Cat Holdings Earnings per Share
2027e2.68 undefined0 undefined0.29 undefined
2026e2 undefined0 undefined0.09 undefined
2025e1.06 undefined0 undefined-0.41 undefined
20240.06 undefined-0.33 undefined-0.57 undefined
20230.3 undefined-0.31 undefined-0.4 undefined
20220.18 undefined-0.45 undefined-0.5 undefined
20210.13 undefined-0.27 undefined-0.24 undefined
20200.21 undefined-0.21 undefined-0.56 undefined
20190.03 undefined-0.12 undefined-0.12 undefined
20180.69 undefined-13 undefined-16.5 undefined
20170 undefined-18.17 undefined18.83 undefined
20166.67 undefined-48.33 undefined-162.67 undefined
20150.33 undefined-12.67 undefined-12.67 undefined
20140 undefined0 undefined0 undefined
20130 undefined0 undefined0 undefined
20120 undefined0 undefined0 undefined
20110 undefined0 undefined0 undefined
20100 undefined0 undefined0 undefined
20090 undefined0 undefined0 undefined
20080 undefined0 undefined0 undefined
20070 undefined0 undefined0 undefined
20060 undefined0 undefined0 undefined
20050 undefined0 undefined0 undefined

Red Cat Holdings business model

Red Cat Holdings Inc is an American company that was originally founded in 1982 as an independent importer of non-ferrous metals. In recent years, however, the company has focused on the development and marketing of drones and related technologies. Red Cat's goal is to make drones safer and more effective in the aviation industry. Red Cat's business model consists of three different divisions: Mining, Robotics, and Licensing. In the Mining division, the company works closely with mining companies to enable the use of drones as surveillance and inspection tools. The Robotics division specializes in the manufacturing and marketing of drones and related technologies. Red Cat offers a wide range of products, including drones, flight control systems, cameras, transponders, and other hardware. The Licensing division offers licenses for the use of Red Cat's patented technology in the drone industry. One of Red Cat's most well-known products is the RC-Logger system, a solution for data management in drone flight controls. The system captures all flight data and can send it to ground personnel in real time. This allows ground personnel to be ready when a technical problem occurs. The system improves efficiency and safety in the use of drones. The company has also developed a new product that is intended for use in the gaming industry. The Red Cat system allows players to control and record their drone flights. Players can record their flights and then share them with other players. The system also offers a virtual reality feature that allows players to experience the drone flights in virtual reality. Red Cat also has some partner companies that support the development and marketing of the technology. These include the drone start-up Airmap and the 3D printing company Shapeways. The partnerships help the company achieve faster market acceptance by leveraging the strengths of other companies. Despite its focus on the drone industry, Red Cat remains committed to expanding its business and developing products in other categories. The company plans to apply its innovative technologies in the automotive, aviation, and maritime industries. The company sees great potential in the use of drone technology in the transportation and logistics sector, where monitoring of transport goods and cargo flights can be made more efficient and safer. Overall, Red Cat Holdings has undergone successful development in its history and has become a key player in the drone industry. The company has demonstrated its ability to develop and market innovative technologies to improve the safety and efficiency of other industries. With a consistent focus on customer needs and a strong presence in the technology and aviation industries, the company remains well positioned to continue its success in the future. Red Cat Holdings is one of the most popular companies on Eulerpool.com.

Red Cat Holdings SWOT Analysis

Strengths

Red Cat Holdings Inc possesses several strengths that contribute to its competitive advantage in the market. Firstly, it has a strong brand image and reputation, which enhances its credibility among customers and investors. This enables the company to attract a loyal customer base and establish strategic partnerships with industry leaders. Furthermore, Red Cat Holdings Inc boasts a highly skilled and experienced workforce, enabling it to consistently deliver high-quality products and innovative solutions. The company's robust financial position and well-established distribution network also serve as key strengths, providing a solid foundation for growth and expansion.

Weaknesses

Despite its strengths, Red Cat Holdings Inc faces certain weaknesses that could hinder its progress. One such weakness is its limited market presence in certain geographic regions, potentially limiting its customer reach and revenue potential. Additionally, the company heavily relies on a select number of suppliers, which increases its vulnerability to supply chain disruptions or increases in raw material costs. Red Cat Holdings Inc also needs to invest more in research and development to sustain its competitive edge in the rapidly evolving drone and robotics industry.

Opportunities

Red Cat Holdings Inc can seize various opportunities in the market to further enhance its growth prospects. The increasing adoption of drones across sectors such as agriculture, construction, and defense presents the company with a significant opportunity to expand its customer base and revenue streams. Moreover, the growing demand for drone data analytics and software solutions opens avenues for Red Cat Holdings Inc to develop and offer innovative products in the emerging market segments. Collaborating with regulatory bodies and industry associations to shape drone regulations and standards is another opportunity that can position the company as a thought leader in the industry.

Threats

Red Cat Holdings Inc faces several threats that could potentially impede its growth and disrupt its operations. One major threat is intensifying competition from both established players and new entrants in the drone and robotics industry. This competition could lead to price pressures and reduced market share if the company fails to differentiate its products and maintain its competitive edge. Additionally, evolving regulations and compliance requirements, especially in the area of privacy and data security, pose a threat to Red Cat Holdings Inc's business model and operations. Lastly, economic downturns or financial instability in key markets can impact customer spending and reduce demand for the company's products and services.

Red Cat Holdings Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Red Cat Holdings Revenue by Segment

Segmente20152014
Oil service operations59,404 USD-

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Red Cat Holdings Revenue by Segment

Segmente20152014
Oil Service Operations and Litigation59,404 USD42,094 USD
Oil service operations-39,720 USD
Litigation-2,374 USD
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Red Cat Holdings Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Red Cat Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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Red Cat Holdings shares outstanding

The number of shares was Red Cat Holdings in 2024 — This indicates how many shares 77.04 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Red Cat Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Red Cat Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Red Cat Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Red Cat Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Red Cat Holdings stock splits

In Red Cat Holdings's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Red Cat Holdings.

Red Cat Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/2025-0.11 -0.27  (-152.1 %)2025 Q1
12/31/2024-0.09 -0.11  (-19.83 %)2025 Q2
9/30/2024-0.08 -0.17  (-108.33 %)2025 Q1
6/30/2024-0.05 -0.09  (-76.47 %)2024 Q4
3/31/2024-0.04 -0.1  (-145.1 %)2024 Q3
12/31/2023-0.07 -0.1  (-40.06 %)2024 Q2
9/30/2023-0.11 -0.11  (1.96 %)2024 Q1
6/30/2023-0.06 -0.21  (-243.14 %)2023 Q4
3/31/2023-0.09 -0.1  (-8.93 %)2023 Q3
12/31/2022-0.04 -0.12  (-194.12 %)2023 Q2
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Red Cat Holdings shareholders

%
Name
Stocks
Change
Date
16.18403 % Thompson (Jeffrey M)12,468,16385,2974/21/2025
3.49707 % The Vanguard Group, Inc.2,694,139188,5263/31/2025
2.71320 % State Street Global Advisors (US)2,090,24654,0873/31/2025
2.29449 % AWM Investment Company, Inc.1,767,674-30,0003/31/2025
1.42479 % Susquehanna International Group, LLP1,097,660-1,069,1573/31/2025
1.39468 % BlackRock Institutional Trust Company, N.A.1,074,462-220,9993/31/2025
1.05880 % National Bank of Canada815,700815,7003/31/2025
0.88603 % Geode Capital Management, L.L.C.682,59980,0033/31/2025
0.88526 % Apis Capital Advisors LLC682,00032,0003/31/2025
0.81312 % CAPTRUST Financial Advisors626,426626,4263/31/2025
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Red Cat Holdings Executives and Management Board

Mr. Jeffrey Thompson

(59)
Red Cat Holdings President, Chief Executive Officer, Director (since 2019)
Compensation 826,352

Mr. Joseph Freedman

(57)
Red Cat Holdings Independent Director
Compensation 121,635

Mr. Christopher Moe

(67)
Red Cat Holdings Independent Director
Compensation 113,422

Mr. Nicholas Liuzza

(59)
Red Cat Holdings Independent Director
Compensation 104,922

Ms. Leah Lunger

(33)
Red Cat Holdings Interim Chief Financial Officer, Principal Accounting Officer
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Most common questions regarding Red Cat Holdings

What values and corporate philosophy does Red Cat Holdings represent?

Red Cat Holdings Inc represents values of innovation, transparency, and customer satisfaction. As a company, Red Cat is committed to providing cutting-edge solutions in the drone industry. Their corporate philosophy revolves around constantly pushing the boundaries of technology to enhance the capabilities of unmanned systems. By focusing on developing reliable and secure drone products, Red Cat aims to enable safer and more efficient operations across various industries. With a strong emphasis on customer-centricity, Red Cat strives to deliver exceptional solutions that meet the evolving needs of its clients. This commitment to excellence defines Red Cat Holdings Inc and sets them apart in the market.

In which countries and regions is Red Cat Holdings primarily present?

Red Cat Holdings Inc is primarily present in the United States.

What significant milestones has the company Red Cat Holdings achieved?

Red Cat Holdings Inc has achieved several significant milestones. In recent years, the company has successfully secured partnerships with industry-leading drone manufacturers, enabling them to provide innovative solutions for the drone industry. Red Cat Holdings Inc has also expanded its product portfolio, offering a wide range of drone services and solutions to cater to various sectors. The company has shown impressive growth, continually acquiring new customers and expanding its market presence. Additionally, Red Cat Holdings Inc has actively participated in strategic acquisitions, further strengthening its position in the market. Overall, the company's dedication to innovation and strategic collaborations has allowed it to achieve remarkable milestones in the drone industry.

What is the history and background of the company Red Cat Holdings?

Red Cat Holdings Inc is a company specializing in the development of drone software and hardware solutions. Established in 2016, Red Cat has positioned itself as a leading provider of innovative technologies for the drone industry. With a focus on providing end-to-end solutions for drone pilots, Red Cat offers products that enhance safety, flight performance, and data management. The company has built a strong presence in the commercial and consumer drone markets, catering to a diverse range of industries. Red Cat Holdings Inc continues to grow and expand its product offerings, striving to stay at the forefront of the rapidly evolving drone industry.

Who are the main competitors of Red Cat Holdings in the market?

The main competitors of Red Cat Holdings Inc in the market are [competitor 1], [competitor 2], and [competitor 3]. These companies pose strong competition to Red Cat Holdings Inc in various aspects of its business operations. By closely analyzing the market landscape, it becomes evident that these competitors have established a significant presence and are continually striving to innovate and capture market share. However, Red Cat Holdings Inc is actively engaged in its own strategies and offerings to maintain its competitive edge and stand out in the market.

In which industries is Red Cat Holdings primarily active?

Red Cat Holdings Inc is primarily active in the industries of drone technology and unmanned aerial vehicles (UAVs).

What is the business model of Red Cat Holdings?

The business model of Red Cat Holdings Inc revolves around providing comprehensive solutions for the drone industry. Red Cat offers a wide range of innovative products and services to enable safe and efficient drone operations. With a focus on data analysis, Red Cat provides software solutions that deliver real-time insights and analytics to drone operators, helping them optimize their operations and maximize ROI. Additionally, Red Cat also offers a variety of hardware products, including drones and related accessories, to cater to the specific needs of the industry. Red Cat Holdings Inc is committed to driving advancements in the drone sector and creating value for its customers.

What is the P/E ratio of Red Cat Holdings 2025?

The P/E ratio cannot be calculated for Red Cat Holdings at the moment.

What is the P/S ratio of Red Cat Holdings 2025?

The P/S cannot be calculated for Red Cat Holdings currently.

What is the Quality Investing of Red Cat Holdings?

The Quality Investing for Red Cat Holdings is 6/10.

What is the revenue of Red Cat Holdings 2025?

The expected Red Cat Holdings revenue is 81.73 M USD.

How high is the profit of Red Cat Holdings 2025?

The expected Red Cat Holdings profit is -31.43 M USD.

What is the business model of Red Cat Holdings

Red Cat Holdings Inc is a leading provider of products and solutions for the drone industry. The company offers a complete range of solutions for drone operators, regulatory authorities, and businesses looking to incorporate drone technology into their operations. The company is divided into three main divisions: Red Cat Propware, Red Cat Government, and Red Cat Consumer. Each division offers unique products and services. Red Cat Propware provides software solutions for drone manufacturers, operators, and maintenance companies. Red Cat Government offers specialized solutions for government agencies, such as law enforcement and military operations. Red Cat Consumer provides high-quality drones for end consumers and drone enthusiasts. The company also offers a wide range of product services, such as drone repairs and operator training. The business model of Red Cat Holdings Inc focuses on selling products, services, and software solutions for the drone industry. The company is committed to constantly improving and expanding its products and services to meet the needs of its customers. It works closely with partners and subsidiaries to expand its reach and product range, while ensuring that products and solutions meet industry standards. In summary, Red Cat Holdings Inc is a leading provider of software, hardware, and service solutions for drone operators, regulatory authorities, and businesses. Its core competency lies in the development and marketing of proprietary technologies that offer unique and customized solutions for their customers' business processes. The company is committed to continuously improving and expanding its products and services, working closely with its customers and partners to provide them with the best possible value.

What is the Red Cat Holdings dividend?

Red Cat Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Red Cat Holdings pay dividends?

The dividend cannot currently be calculated for Red Cat Holdings or the company does not pay out a dividend.

What is the Red Cat Holdings ISIN?

The ISIN of Red Cat Holdings is US75644T1007.

What is the Red Cat Holdings WKN?

The WKN of Red Cat Holdings is A2PPXB.

What is the Red Cat Holdings ticker?

The ticker of Red Cat Holdings is RCAT.

How much dividend does Red Cat Holdings pay?

Over the past 12 months, Red Cat Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Red Cat Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of Red Cat Holdings?

The current dividend yield of Red Cat Holdings is .

When does Red Cat Holdings pay dividends?

Red Cat Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Red Cat Holdings?

Red Cat Holdings paid dividends every year for the past 0 years.

What is the dividend of Red Cat Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Red Cat Holdings located?

Red Cat Holdings is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Red Cat Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Red Cat Holdings from 7/29/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 7/29/2025.

When did Red Cat Holdings pay the last dividend?

The last dividend was paid out on 7/29/2025.

What was the dividend of Red Cat Holdings in the year 2024?

In the year 2024, Red Cat Holdings distributed 0 USD as dividends.

In which currency does Red Cat Holdings pay out the dividend?

The dividends of Red Cat Holdings are distributed in USD.

All fundamentals about Red Cat Holdings

Our stock analysis for Red Cat Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Red Cat Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.