Red Cat Financial Ratios
NASDAQ: RCATTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Cat ratio analysis
Red Cat earned a net margin of -177.0% in FY 2025, down from -134.9% a year earlier. Gross margin was 3.1% compared with a median of 20.0% over the prior 8 years. Return on equity reached -29.3%, meaning Red Cat generated -0.29 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.00 versus 0.02 the year before, and the current ratio was 15.29. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Red Cat financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | — | — | — | — | — | 34.29 | — | 870.00 | — |
| Price / sales | 22.26 | 3.81 | 10.32 | — | 19.12 | 50.99 | — | 4,492.83 | 1,731,472.06 | 209,782.37 |
| Price / book | 3.69 | 1.56 | 0.87 | — | 18.15 | 13.47 | — | 3,316.32 | — | — |
| Gross margin | 3.1% | 20.6% | -18.1% | 14.4% | 21.4% | 19.4% | — | -234.7% | 70.0% | 100.0% |
| Operating margin | -163.5% | -108.2% | -570.0% | — | — | -410.7% | — | -1,979.0% | -117,064.7% | -713.2% |
| Net margin | -177.0% | -134.9% | -608.3% | -181.8% | -264.7% | -396.6% | — | -2,514.4% | 120,989.0% | -1,658.2% |
| Free cash flow margin | -235.2% | -100.8% | -684.9% | -254.8% | -28.0% | -200.9% | — | -1,824.4% | -154,131.9% | -786.0% |
| Return on equity (ROE) | -29.3% | -55.2% | -51.3% | -14.8% | -251.3% | -104.8% | — | -1,855.9% | — | — |
| Return on assets (ROA) | -26.3% | -49.6% | -46.3% | -13.7% | -113.2% | -57.0% | -124.5% | -1,252.4% | 150.5% | -578.8% |
| Debt / equity | 0.00 | 0.02 | 0.02 | 0.02 | 0.05 | — | — | — | — | — |
| Current ratio | 15.29 | 6.13 | 7.94 | 10.23 | 0.35 | 0.38 | 0.76 | 3.08 | 0.29 | 14.51 |
| Revenue growth | 128.3% | 286.0% | -28.1% | 28.6% | 1,137.7% | — | — | 11,167.8% | -99.5% | 242.8% |
| EPS growth | — | — | — | — | — | -185.7% | — | -150.0% | — | — |