RCAT
Red Cat Holdings, Inc.
NASDAQ · Technology · Computer Hardware · US
$4.68
−0.85%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.64x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.36x
- Net debt / EBITDA
- 4.33x
Liquidity & coverage
- Current ratio
- 14.86x
- Quick ratio
- 11.89x
- Cash ratio
- 11.38x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $396.5M
Cash & dividend
- FCF / debt
- -3.85x
- Cash flow / debt
- -3.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026