Annual Working Capital
$21.62M$2.87M+15.33%
Summary
- Current Value
- As of today, RCAT annual working capital is $21.62M, up +15.33% on
- Historical Performance
- RCAT annual working capital is down -56.94% over the past 3 years, and up +4330.86% over the past 5 years
- All-Time High Comparison
- RCAT annual working capital is currently -56.94% below its historical high of $50.21M set on
- 3-Year Low Comparison
- RCAT annual working capital is +15.33% above its 3-year low of $18.75M reached on
- Sector Comparison
- RCAT annual working capital is higher than 38.36% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $21.62M | +15.3% | -56.9% | +4330.9% | +2190.7% | |
| Quarterly Working Capital | $224.92M | +3504.1% | +458.2% | +10000.0% | +10000.0% | |
| Price | $16.38 | +75.2% | +1200.0% | +227.6% | -99.5% | |
| Annual Current Assets | $25.80M | +15.2% | -53.6% | +8005.0% | +10000.0% | |
| Annual Current Liabilities | $4.18M | +14.4% | -23.2% | +403.9% | +292.2% | |
| Annual Current Ratio | 6.17 | +0.7% | -39.7% | +1523.7% | +10000.0% | |
| Annual Quick Ratio | 3.07 | -22.1% | -67.8% | +958.6% | +10000.0% | |
| Annual Shareholders Equity | $50.12M | +15.1% | -35.7% | +3177.9% | +5425.6% | |
| Market Cap | $2B | +145.4% | +2757.4% | +1787.2% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.21M | N/A | -56.9% |
| 5Y | $50.21M | -56.9% | |
| All | $50.21M | -56.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.75M | +15.3% | |
| 5Y | -$3.03M | +812.6% | |
| All | -$4.00M | +640.1% |
Working Capital History
FAQ
What is the current annual working capital of RCAT?
As of today, RCAT annual working capital is $21.62M
What is 1-year change in RCAT annual working capital?
RCAT annual working capital is up +15.33% year-over-year
What is 3-year change in RCAT annual working capital?
RCAT annual working capital is down -56.94% over the past 3 years
How far is RCAT annual working capital from its all-time high?
RCAT annual working capital is currently -56.94% below its historical high of $50.21M set on April 30, 2022
How does RCAT annual working capital rank versus sector peers?
RCAT annual working capital is higher than 38.36% of companies in Industrials sector
When is RCAT next annual earnings release?
The next annual earnings release for RCAT is on
Quarterly Working Capital
$224.92M$157.47M+233.48%
Summary
- Current Value
- As of today, RCAT quarterly working capital is $224.92M, up +233.48% on
- Historical Performance
- RCAT quarterly working capital is up +3504.13% year-over-year, and up +458.16% over the past 3 years
- All-Time High Comparison
- RCAT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- RCAT quarterly working capital is +44341.00% above its 3-year low of $506.10K reached on
- Sector Comparison
- RCAT quarterly working capital is higher than 61.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $224.92M | +233.5% | +3504.1% | +458.2% | +10000.0% | |
| Annual Working Capital | $21.62M | – | +15.3% | -56.9% | +4330.9% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| Quarterly Current Assets | $248.80M | +171.7% | +1089.7% | +455.1% | +10000.0% | |
| Quarterly Current Liabilities | $23.89M | -1.0% | +62.8% | +428.3% | +1100.6% | |
| Quarterly Current Ratio | 10.42 | +174.2% | +628.7% | +5.2% | +3057.6% | |
| Quarterly Quick Ratio | 9.47 | +203.5% | +1478.3% | +11.9% | +3845.8% | |
| Quarterly Shareholders Equity | $253.27M | +165.0% | +837.1% | +265.9% | +10000.0% | |
| Market Cap | $2B | +45.4% | +145.4% | +2757.4% | +1787.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.92M | at high | |
| 3Y | $224.92M | at high | |
| 5Y | $224.92M | at high | |
| All | $224.92M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $506.10K | >+9999.0% | |
| 3Y | $506.10K | >+9999.0% | |
| 5Y | -$8.90M | +2627.5% | |
| All | -$1.51B | +114.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RCAT?
As of today, RCAT quarterly working capital is $224.92M
What is RCAT quarterly working capital most recent change?
RCAT quarterly working capital was up +233.48% on September 30, 2025
What is 1-year change in RCAT quarterly working capital?
RCAT quarterly working capital is up +3504.13% year-over-year
How far is RCAT quarterly working capital from its all-time high?
RCAT quarterly working capital is currently at its all-time high
How does RCAT quarterly working capital rank versus sector peers?
RCAT quarterly working capital is higher than 61.33% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RCAT Official Website redcat.red
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
- RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
- RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat