Red Cat Holdings, Inc.

NasdaqCM:RCAT Stock Report

Market Cap: US$861.7m

Red Cat Holdings Past Earnings Performance

Past criteria checks 0/6

Red Cat Holdings's earnings have been declining at an average annual rate of -41.3%, while the Electronic industry saw earnings growing at 13.7% annually. Revenues have been growing at an average rate of 47.2% per year.

Key information

-41.3%

Earnings growth rate

-17.3%

EPS growth rate

Electronic Industry Growth15.3%
Revenue growth rate47.2%
Return on equity-134.8%
Net Margin-221.3%
Last Earnings Update31 Oct 2024

Recent past performance updates

Recent updates

Red Cat Holdings, Inc.'s (NASDAQ:RCAT) P/S Is Still On The Mark Following 75% Share Price Bounce

Dec 16
Red Cat Holdings, Inc.'s (NASDAQ:RCAT) P/S Is Still On The Mark Following 75% Share Price Bounce

Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues

Jul 01
Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues

Red Cat Holdings GAAP EPS of -$0.07 misses by $0.04, revenue of $3.07M beats by $0.42M

Sep 12

Red Cat Holdings Prepares For Golden Eagle Drone Demand Jump

Jun 21

Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

May 19
Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?

Revenue & Expenses Breakdown

How Red Cat Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:RCAT Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Oct 2416-36206
31 Jul 2419-28176
30 Apr 2418-22166
31 Jan 2413-27168
31 Oct 238-28167
31 Jul 235-28176
30 Apr 235-26166
31 Jan 235-20165
31 Oct 225-17154
31 Jul 226-14123
30 Apr 226-12113
31 Jan 227-1083
31 Oct 217-1672
31 Jul 216-1452
30 Apr 215-1342
31 Jan 213-1131
31 Oct 201-220
31 Jul 201-210
30 Apr 200-211
31 Jan 200-110
31 Oct 190-110
31 Jul 190-110
30 Apr 190-100

Quality Earnings: RCAT is currently unprofitable.

Growing Profit Margin: RCAT is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: RCAT is unprofitable, and losses have increased over the past 5 years at a rate of 41.3% per year.

Accelerating Growth: Unable to compare RCAT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RCAT is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-5%).


Return on Equity

High ROE: RCAT has a negative Return on Equity (-134.82%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Red Cat Holdings, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn MattsonLadenburg Thalmann & Company
Ashok KumarThinkEquity LLC