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Red Cat Holdings, Inc. (RCAT) Debt To Equity Ratio

Annual Debt To Equity:

0.04-0.01(-20.00%)
December 31, 2024

Summary

  • As of today, RCAT annual debt to equity ratio is 0.04, with the most recent change of -0.01 (-20.00%) on December 31, 2024.
  • During the last 3 years, RCAT annual debt to equity has risen by 0.00 (0.00%).
  • RCAT annual debt to equity is now -98.31% below its all-time high of 2.36, reached on December 1, 1996.

Performance

1-Year Change

-20%

3-Year Change

0%

5-Year Change

-93.22%

15-Year Change

+105.06%

RCAT Debt To Equity Chart

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Highlights

Sector Percentile

24.14%
RCAT annual debt to equity ratio is higher than 24.14% of companies in Industrials sector

Range

All-Time High

2.36
RCAT annual debt to equity ratio is currently -98.31% below its historical high of 2.36

3-Year Low

0.04
RCAT annual debt to equity ratio is currently at 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 Current Ratio

6.17
RCAT annual current ratio is 6.17

Annual Quick Ratio

3.07
RCAT annual quick ratio is 3.07

Annual Interest Coverage Ratio

-
RCAT annual interest coverage ratio value is unknown

Piotroski F-Score

1
RCAT piotroski f-score is 1

Quarterly Debt To Equity:

0.23-0.73(-76.04%)
June 30, 2025

Summary

  • As of today, RCAT quarterly debt to equity ratio is 0.23, with the most recent change of -0.73 (-76.04%) on June 30, 2025.
  • Over the past year, RCAT quarterly debt to equity has increased by +0.17 (+283.33%).
  • RCAT quarterly debt to equity is now -84.35% below its all-time high of 1.47, reached on June 30, 2013.

Performance

3-Month Change

-76.04%

1-Year Change

+283.33%

3-Year Change

+475%

5-Year Change

-69.74%

RCAT Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

36.17%
RCAT quarterly debt to equity ratio is higher than 36.17% of companies in Industrials sector

Range

All-Time High

1.47
RCAT quarterly debt to equity ratio is currently -84.35% below its historical high of 1.47

3-Year Low

0.03
RCAT quarterly debt to equity ratio is currently +666.67% 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 Current Ratio

3.80
RCAT quarterly current ratio is 3.80

Quarterly Quick Ratio

3.12
RCAT quarterly quick ratio is 3.12

Quarterly Interest Coverage Ratio

-
RCAT quarterly interest coverage ratio value is unknown

Piotroski F-Score

1
RCAT piotroski f-score is 1

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.04
RCAT annual debt to equity ratio is 0.04

Annual Total Debt

$1.97M
RCAT annual total debt is $1.97 million

Annual Shareholders Equity

$50.12M
RCAT annual stockholders equity is $50.12 million

RCAT Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-20.0%+283.3%
3Y3 Years0.0%+475.0%
5Y5 Years-93.2%-69.7%

RCAT Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.0%at low-76.0%+666.7%
5Y5-Year-93.2%at low-76.0%+106.2%
All-TimeAll-Time-98.3%+101.2%-84.3%+106.2%

RCAT Debt To Equity History

DateAnnualQuarterly
Jun 2025
-
0.23(-76.0%)
Mar 2025
-
0.96(+88.2%)
Dec 2024
0.04(-20.0%)
-
Oct 2024
-
0.51(+750.0%)
Jul 2024
-
0.06(+20.0%)
Apr 2024
-
0.05(+66.7%)
Apr 2024
0.05(+25.0%)
-
Jan 2024
-
0.03(-25.0%)
Jul 2023
-
0.04(0.0%)
Apr 2023
0.04(0.0%)
0.04(0.0%)
Jan 2023
-
0.04(0.0%)
Oct 2022
-
0.04(0.0%)
Jul 2022
-
0.04(0.0%)
Apr 2022
0.04(-91.3%)
0.04(0.0%)
Jan 2022
-
0.04(0.0%)
Oct 2021
-
0.04(+33.3%)
Jul 2021
-
0.03(-93.5%)
Apr 2021
0.46(-22.0%)
0.46(+112.4%)
Jan 2021
-
-3.72(-700.0%)
Oct 2020
-
0.62(-18.4%)
Jul 2020
-
0.76(+28.8%)
Apr 2020
0.59(+172.0%)
0.59(+7.3%)
Jan 2020
-
0.55(>+9900.0%)
Oct 2019
-
0.00(0.0%)
Jul 2019
-
0.00(+100.0%)
Dec 2018
-0.82(-3.8%)
-0.82(+40.1%)
Sep 2018
-
-1.37(+21.3%)
Jun 2018
-
-1.74(+19.4%)
Mar 2018
-
-2.16(-173.4%)
Dec 2017
-0.79(>-9900.0%)
-0.79(-36.2%)
Sep 2017
-
-0.58(+1.7%)
Jun 2017
-
-0.59(-63.9%)
Mar 2017
-
-0.36(>-9900.0%)
Dec 2016
0.00(+100.0%)
0.00(-100.0%)
Sep 2016
-
0.03(+102.6%)
Jun 2016
-
-1.14(+8.8%)
Mar 2016
-
-1.25(-62.3%)
Dec 2015
-0.77(-552.9%)
-0.77(-375.0%)
Sep 2015
-
0.28(+211.1%)
Jun 2015
-
0.09(+28.6%)
Mar 2015
-
0.07(-58.8%)
Dec 2014
0.17(+240.0%)
0.17(+466.7%)
Sep 2014
-
0.03(+50.0%)
Jun 2014
-
0.02(>+9900.0%)
Mar 2014
-
0.00(+100.0%)
Dec 2013
0.05(-91.9%)
-
Sep 2013
-
-1.17(-179.6%)
Jun 2013
-
1.47(+45.5%)
Mar 2013
-
1.01(+62.9%)
Dec 2012
0.62(+198.4%)
0.62(+67.6%)
Sep 2012
-
0.37(+42.3%)
Jun 2012
-
0.26(-63.9%)
Mar 2012
-
0.72(+214.3%)
Dec 2011
-0.63
-0.63(+4.5%)
DateAnnualQuarterly
Sep 2011
-
-0.66(0.0%)
Jun 2011
-
-0.66(+1.5%)
Mar 2011
-
-0.67(-1.5%)
Dec 2010
-0.66(+2.9%)
-0.66(-1.5%)
Sep 2010
-
-0.65(+1.5%)
Jun 2010
-
-0.66(+1.5%)
Mar 2010
-
-0.67(+1.5%)
Dec 2009
-0.68(+9.3%)
-0.68(+6.8%)
Sep 2009
-
-0.73(0.0%)
Jun 2009
-
-0.73(+1.4%)
Mar 2009
-
-0.74(+1.3%)
Dec 2008
-0.75(+10.7%)
-0.75(+8.5%)
Sep 2008
-
-0.82(0.0%)
Jun 2008
-
-0.82(+1.2%)
Mar 2008
-
-0.83(+1.2%)
Dec 2007
-0.84(-9.1%)
-0.84(-10.5%)
Sep 2007
-
-0.76(+1.3%)
Jun 2007
-
-0.77(0.0%)
Mar 2007
-
-0.77(-5.5%)
Dec 2006
-0.77(-4.1%)
-
Sep 2006
-
-0.73(+1.4%)
Dec 2005
-0.74(+32.1%)
-0.74(+32.1%)
Sep 2005
-
-1.09(+2.7%)
Jun 2005
-
-1.12(-2.8%)
Mar 2005
-
-1.09(0.0%)
Dec 2004
-1.09(-113.7%)
-1.09(-109.6%)
Sep 2004
-
-0.52(0.0%)
Jun 2004
-
-0.52(+1.9%)
Mar 2004
-
-0.53(-3.9%)
Dec 2003
-0.51(-30.8%)
-
Dec 2003
-
-0.51(0.0%)
Sep 2003
-
-0.51(-50.0%)
Jun 2003
-
-0.34(+8.1%)
Mar 2003
-
-0.37(+5.1%)
Dec 2002
-0.39(+4.9%)
-0.39(+29.1%)
Sep 2002
-
-0.55(+6.8%)
Jun 2002
-
-0.59(-40.5%)
Mar 2002
-
-0.42(-2.4%)
Dec 2001
-0.41(+88.0%)
-0.41(+74.7%)
Sep 2001
-
-1.62(+25.7%)
Mar 2001
-
-2.18(+35.5%)
Dec 2000
-3.41(-825.5%)
-3.38(-1124.2%)
Sep 2000
-
0.33(+83.3%)
Jun 2000
-
0.18(-10.0%)
Mar 2000
-
0.20(-58.3%)
Dec 1999
0.47(-67.6%)
0.48(+50.0%)
Sep 1999
-
0.32(+10.3%)
Jun 1999
-
0.29(-61.3%)
Mar 1999
-
0.75(-48.6%)
Dec 1998
1.45(+25.0%)
1.46(+12.3%)
Sep 1998
-
1.30(+828.6%)
Jun 1998
-
0.14(+7.7%)
Mar 1998
-
0.13
Dec 1997
1.16(-50.8%)
-
Dec 1996
2.36
-

FAQ

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

What is Red Cat Holdings, Inc. annual debt to equity ratio?

The current annual debt to equity of RCAT is 0.04

What is the all-time high annual debt to equity for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high annual debt to equity ratio is 2.36

What is Red Cat Holdings, Inc. annual debt to equity year-on-year change?

Over the past year, RCAT annual debt to equity ratio has changed by -0.01 (-20.00%)

What is Red Cat Holdings, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of RCAT is 0.23

What is the all-time high quarterly debt to equity for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high quarterly debt to equity ratio is 1.47

What is Red Cat Holdings, Inc. quarterly debt to equity year-on-year change?

Over the past year, RCAT quarterly debt to equity ratio has changed by +0.17 (+283.33%)
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