RCAT - Red Cat Holdings, Inc.
NEXT EARNINGS:
Mar 18, 2026
(in 21 days)
EPS Est: $-0.14
|
Rev Est: $24.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$22.00
LOW:
$12.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
31.99%
Market Cap:
1.16B
Volume:
7,808,053
Avg Volume:
10,552,765
52 Week Range:
4.58-18.022
Sector:
Technology
Industry:
Computer Hardware
Beta:
1.35
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
115
IPO Date:
2002-01-16
EPS (TTM):
-0.85
P/E Ratio:
-5.87
Revenue (TTM):
7.28M
Total Assets:
55.60M
Total Debt:
3.27M
Cash & Equiv:
9.15M
Rev Growth (5Y):
78.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-75.1%
Debt/Equity:
0.07
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-13 | $-0.16 | $-0.07 | -128.6% | $9.6M | $20.9M | -53.9% |
| 2025-08-14 | $-0.14 | $-0.12 | -21.7% | $3.2M | $7.7M | -58.3% |
| 2025-05-14 | $-0.14 | $-0.10 | -40.0% | $1.6M | $7.7M | -78.9% |
| 2024-12-16 | $-0.18 | $-0.08 | -125.0% | $1.5M | $4.1M | -62.8% |
| 2024-08-08 | $-0.10 | $-0.05 | -100.0% | $2.8M | $3.9M | -27.9% |
| 2024-07-25 | $-0.21 | $-0.05 | -320.0% | $6.3M | $6.6M | -5.0% |
| 2024-03-18 | $-0.08 | $-0.03 | -150.0% | $5.8M | $7.0M | -16.5% |
| 2023-12-15 | $-0.09 | $-0.07 | -28.6% | $3.9M | $3.0M | +31.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.28M | 17.84M | 4.62M | 6.43M | 5.00M | 403,940 | 105,129 | 933 | 203,640 | 59,404 | 42,094 | 8,467 |
| Net Income | (65.42M) | (24.05M) | (28.11M) | (11.69M) | (13.24M) | (1.60M) | (751,332) | 1.13M | (3.38M) | (3.55M) | (7.36M) | 158,394 |
| EPS | -0.85 | -0.40 | -0.50 | -0.22 | -0.61 | -0.12 | -2.70 | 24.01 | -96.56 | -102.87 | -7237.20 | 1721.67 |
| Total Assets | 55.60M | 48.54M | 60.74M | 85.08M | 11.69M | 2.81M | 603,438 | 750,153 | 583,390 | 129,040 | 1.57M | 307,045 |
| Total Debt | 3.27M | 2.27M | 2.97M | 3.72M | 2.02M | 568,771 | 2.06M | 1.56M | 0 | 253,504 | 218,294 | 12,750 |
| Cash & Equivalents | 9.15M | 6.07M | 3.17M | 4.08M | 277,347 | 236,668 | 503,438 | 559,237 | 225,379 | 6,647 | 923 | 7,045 |
| Operating Cash Flow | (20.54M) | (18.56M) | (29.78M) | (16.02M) | (1.40M) | (811,584) | (753,388) | (1.35M) | (1.59M) | (112,543) | (216,666) | 105,036 |
| Free Cash Flow | (20.70M) | (18.82M) | (32.23M) | (16.38M) | (1.40M) | (811,584) | (1.73M) | (1.35M) | (1.60M) | (135,324) | (216,666) | 105,036 |
| FCF per Share | -0.27 | -0.31 | -0.60 | -0.34 | -0.06 | -0.06 | -6.22 | -34.96 | -45.77 | -3.92 | -213.04 | 1141.70 |
| Book Value | 50.12M | 43.56M | 54.77M | 77.92M | 5.27M | 1.53M | (187,272) | (3.36M) | (5.34M) | (183,709) | 1.27M | 279,344 |
| Cash & ST Investments | 9.15M | 6.07M | 15.99M | 48.88M | 277,347 | 236,668 | 503,438 | 559,237 | 225,379 | 6,647 | 923 | 7,045 |
| ROC Equity | -1.31 | -0.55 | -0.51 | -0.15 | -2.51 | -1.05 | N/A | N/A | N/A | N/A | -5.82 | 0.57 |