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Red Cat Holdings, Inc. (RCAT) Current Ratio

Annual Current Ratio:

6.17+0.04(+0.65%)
December 31, 2024

Summary

  • As of today, RCAT annual current ratio is 6.17, with the most recent change of +0.04 (+0.65%) on December 31, 2024.
  • During the last 3 years, RCAT annual current ratio has fallen by -4.06 (-39.69%).
  • RCAT annual current ratio is now -57.54% below its all-time high of 14.53, reached on December 31, 2016.

Performance

1-Year Change

+0.65%

3-Year Change

-39.69%

5-Year Change

+1523.68%

15-Year Change

+2027.59%

RCAT Current Ratio Chart

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Highlights

Sector Percentile

94.15%
RCAT annual current ratio is higher than 94.15% of companies in Industrials sector

Range

All-Time High

14.53
RCAT annual current ratio is currently -57.54% below its historical high of 14.53

3-Year Low

6.13
RCAT annual current ratio is currently +0.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RCAT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RCAT next annual earnings announcement has not yet been scheduled

OtherRCATfinancial health metrics

Annual Quick Ratio

3.07
RCAT annual quick ratio is 3.07

Annual Debt To Equity

0.04
RCAT annual debt to equity ratio is 0.04

Annual Interest Coverage Ratio

-
RCAT annual interest coverage ratio value is unknown

Piotroski F-Score

1
RCAT piotroski f-score is 1

Quarterly Current Ratio:

3.80+2.78(+272.55%)
June 30, 2025

Summary

  • As of today, RCAT quarterly current ratio is 3.80, with the most recent change of +2.78 (+272.55%) on June 30, 2025.
  • Over the past year, RCAT quarterly current ratio has dropped by -1.28 (-25.20%).
  • RCAT quarterly current ratio is now -75.16% below its all-time high of 15.30, reached on July 31, 2021.

Performance

3-Month Change

+272.55%

1-Year Change

-25.2%

3-Year Change

-66.19%

5-Year Change

+1900%

RCAT Quarterly Current Ratio Chart

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Highlights

Sector Percentile

85.65%
RCAT quarterly current ratio is higher than 85.65% of companies in Industrials sector

Range

All-Time High

15.30
RCAT quarterly current ratio is currently -75.16% below its historical high of 15.30

3-Year Low

1.02
RCAT quarterly current ratio is currently +272.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RCAT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
RCAT next earnings announcement is scheduled for Nov 13, 2025

OtherRCATfinancial health metrics

Quarterly Quick Ratio

3.12
RCAT quarterly quick ratio is 3.12

Quarterly Debt To Equity

0.23
RCAT quarterly debt to equity ratio is 0.23

Quarterly Interest Coverage Ratio

-
RCAT quarterly interest coverage ratio value is unknown

Piotroski F-Score

1
RCAT piotroski f-score is 1

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

6.17
RCAT annual current ratio is 6.17

Annual Current Assets

$25.80M
RCAT annual total current assets is $25.80 million

Annual Current Liabilities

$4.18M
RCAT annual current liabilities is $4.18 million

RCAT Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.7%-25.2%
3Y3 Years-39.7%-66.2%
5Y5 Years+1523.7%+1900.0%

RCAT Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-39.7%+0.7%-66.2%+272.6%
5Y5-Year-39.7%+1662.9%-75.2%+2011.1%
All-TimeAll-Time-57.5%>+9999.0%-75.2%>+9999.0%

RCAT Current Ratio History

DateAnnualQuarterly
Jun 2025
-
3.80(+272.5%)
Mar 2025
-
1.02(-28.7%)
Dec 2024
6.17(+0.7%)
-
Oct 2024
-
1.43(-71.9%)
Jul 2024
-
5.08(-17.1%)
Apr 2024
-
6.13(+14.8%)
Apr 2024
6.13(-9.3%)
-
Jan 2024
-
5.34(-27.9%)
Jul 2023
-
7.41(+9.6%)
Apr 2023
6.76(-33.9%)
6.76(-14.2%)
Jan 2023
-
7.88(-20.5%)
Oct 2022
-
9.91(-11.8%)
Jul 2022
-
11.24(+9.9%)
Apr 2022
10.23(+2822.9%)
10.23(-14.2%)
Jan 2022
-
11.93(+8.0%)
Oct 2021
-
11.05(-27.8%)
Jul 2021
-
15.30(+4271.4%)
Apr 2021
0.35(-7.9%)
0.35(+94.4%)
Jan 2021
-
0.18(-45.5%)
Oct 2020
-
0.33(+73.7%)
Jul 2020
-
0.19(-50.0%)
Apr 2020
0.38(-50.0%)
0.38(-50.0%)
Jan 2020
-
0.76(-41.5%)
Oct 2019
-
1.30(-44.0%)
Jul 2019
-
2.32(+3766.7%)
Apr 2019
0.76(+1166.7%)
-
Dec 2018
0.06(-79.3%)
0.06(-57.1%)
Sep 2018
-
0.14(-48.1%)
Jun 2018
-
0.27(-63.5%)
Mar 2018
-
0.74(+155.2%)
Dec 2017
0.29(-98.0%)
0.29(+163.6%)
Sep 2017
-
0.11(-38.9%)
Jun 2017
-
0.18(-72.3%)
Mar 2017
-
0.65(-95.5%)
Dec 2016
14.53(>+9900.0%)
14.53(+205.3%)
Sep 2016
-
4.76(>+9900.0%)
Jun 2016
-
0.03(+200.0%)
Mar 2016
-
0.01(-50.0%)
Dec 2015
0.02(>+9900.0%)
0.02(-60.0%)
Sep 2015
-
0.05(+400.0%)
Jun 2015
-
0.01(-50.0%)
Mar 2015
-
0.02(>+9900.0%)
Dec 2014
0.00
0.00(-100.0%)
Sep 2014
-
0.51(-12.1%)
Jun 2014
-
0.58(-64.0%)
DateAnnualQuarterly
Mar 2014
-
1.61(+159.7%)
Dec 2013
5.13(+246.6%)
-
Sep 2013
-
0.62(-50.0%)
Jun 2013
-
1.24(-5.3%)
Mar 2013
-
1.31(-11.5%)
Dec 2012
1.48(>+9900.0%)
1.48(-9.2%)
Sep 2012
-
1.63(-14.2%)
Jun 2012
-
1.90(+22.6%)
Mar 2012
-
1.55(>+9900.0%)
Dec 2011
0.01(-75.0%)
0.01(>+9900.0%)
Sep 2011
-
0.00(-100.0%)
Jun 2011
-
0.02(-33.3%)
Mar 2011
-
0.03(-25.0%)
Dec 2010
0.04(+33.3%)
0.04(+33.3%)
Sep 2010
-
0.03(0.0%)
Jun 2010
-
0.03(0.0%)
Mar 2010
-
0.03(0.0%)
Dec 2009
0.03(0.0%)
0.03(0.0%)
Sep 2009
-
0.03(0.0%)
Jun 2009
-
0.03(0.0%)
Mar 2009
-
0.03(0.0%)
Dec 2008
0.03(>+9900.0%)
0.03(>+9900.0%)
Sep 2008
-
0.00(0.0%)
Jun 2008
-
0.00(0.0%)
Mar 2008
-
0.00(0.0%)
Dec 2007
0.00(0.0%)
0.00(0.0%)
Sep 2007
-
0.00(0.0%)
Jun 2007
-
0.00(0.0%)
Mar 2007
-
0.00(0.0%)
Dec 2005
0.00(0.0%)
0.00(0.0%)
Sep 2005
-
0.00(-100.0%)
Jun 2005
-
0.01(>+9900.0%)
Mar 2005
-
0.00(0.0%)
Dec 2004
0.00(-100.0%)
0.00(-100.0%)
Sep 2004
-
0.02(+100.0%)
Dec 2003
0.01(>+9900.0%)
-
Dec 2003
-
0.01(>+9900.0%)
Dec 2002
0.00(-100.0%)
-
Sep 2002
-
0.00(0.0%)
Jun 2002
-
0.00(0.0%)
Mar 2002
-
0.00(-100.0%)
Dec 2001
0.01(-91.7%)
-
Sep 2001
-
0.27(+8.0%)
Jun 2001
-
0.25(+38.9%)
Mar 2001
-
0.18
Dec 2000
0.12
-

FAQ

  • What is Red Cat Holdings, Inc. annual current ratio?
  • What is the all-time high annual current ratio for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. annual current ratio year-on-year change?
  • What is Red Cat Holdings, Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. quarterly current ratio year-on-year change?

What is Red Cat Holdings, Inc. annual current ratio?

The current annual current ratio of RCAT is 6.17

What is the all-time high annual current ratio for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high annual current ratio is 14.53

What is Red Cat Holdings, Inc. annual current ratio year-on-year change?

Over the past year, RCAT annual current ratio has changed by +0.04 (+0.65%)

What is Red Cat Holdings, Inc. quarterly current ratio?

The current quarterly current ratio of RCAT is 3.80

What is the all-time high quarterly current ratio for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high quarterly current ratio is 15.30

What is Red Cat Holdings, Inc. quarterly current ratio year-on-year change?

Over the past year, RCAT quarterly current ratio has changed by -1.28 (-25.20%)
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