Red Cat Holdings, Inc. (RCAT) Financials

RCAT Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 281.9 million 43.1 million
Jan. 31, 2026 273.7 million 27.8 million
Oct. 31, 2025 286.0 million 32.8 million
July 31, 2025 121.4 million 25.8 million

RCAT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -38.7 million 4.8 million
Jan. 31, 2026 -38.7 million 4.9 million
Oct. 31, 2025 -24.5 million 3.6 million
July 31, 2025 -13.2 million 2.0 million

RCAT Net Income

No data available :(

RCAT Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 131.9 million - 13.4 million
Jan. 31, 2026 167.9 million - 13.6 million
Oct. 31, 2025 206.4 million - 8.7 million
July 31, 2025 65.9 million - 2.1 million

RCAT Shares Outstanding
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DateShares Outstanding
April 30, 2026 120.8 million
Jan. 31, 2026 119.4 million
Oct. 31, 2025 99.6 million
July 31, 2025 91.3 million

RCAT Expenses
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DateCapexR&DG&AS&M
April 30, 2026 6.8 million 8.0 million 21.3 million 4.6 million
Jan. 31, 2026 6.8 million 3.4 million 8.2 million 3.3 million
Oct. 31, 2025 669591 6.0 million 12.2 million 3.0 million
July 31, 2025 306521 3.6 million 9.4 million 3.2 million

RCAT Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 15.5 million 13.5 million
Jan. 31, 2026 1.6 million 2.5 million
Oct. 31, 2025 9.6 million 9.0 million
July 31, 2025 3.2 million 2.8 million

RCAT Revenue by Segment
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RCAT

Price: $11.97

52 week price:
5.77
18.78

Earnings Per Share: -0.68 USD

Exchange: NCM

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 145400

Market Capitalization: 1.4 billion

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