NASDAQ · Computer Hardware

RCAT (RCAT) Stock

$7.38 +9.01% NASDAQ: RCAT Technology

Valuation

MetricValue
Price$7.38
Market Cap$795.90M
P/E Ratio-19.16
P/B Ratio5.39
P/S Ratio20.58
EPS (TTM)$-0.60
52-Week High$18.78
52-Week Low$5.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-56.42%
ROA-29.80%
ROCE-27.09%
Gross Margin5.41%
Operating Margin-1.53%
Net Margin-1.61%
Debt/Equity0.06
Current Ratio15.13

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.0M$5.0M$18.0M$7.0M$41.0M
Operating Profit$-13.0M$-26.0M$-18.0M$-39.0M$-67.0M
Net Profit$-12.0M$-28.0M$-24.0M$-65.0M$-72.0M
EPS$-0.24$-0.49$-0.40$-0.85$-0.60
Op Margin-202.3%-570.0%-100.2%-532.8%-163.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$85.0M$61.0M$49.0M$56.0M$274.0M
Total Liabilities$7.0M$6.0M$5.0M$5.0M$28.0M
Cash$4.0M$3.0M$6.0M$9.0M$168.0M
Borrowings$4.0M$3.0M$2.0M$2.0M$18.0M

Latest News

RCAT Stock Heads For Second Monthly Loss: Red Cat Executive Lawsuit Adds Pressure Before Earnings Stocktwits · Jul 23, 2026 Stock Market Today, July 22: Ondas Secures $70 Million in New Orders, Rises 28% Over the Last Week Motley Fool · Jul 22, 2026 Red Cat Just Dropped 26% in a Month: Are Drone Stocks Like RCAT, Ondas, Redwire, and AeroVironment Out of Fuel? 24/7 Wall St. · Jul 22, 2026 Red Cat Terminates Chief Revenue Officer MT Newswires · Jul 22, 2026 AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off MarketBeat · Jul 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-16.0M$-30.0M$-19.0M$-21.0M$-89.0M
Investing Cash Flow$-47.0M$27.0M$13.0M$4.0M$-13.0M
Financing Cash Flow$-3.0M$0$8.0M$0$-15.0M
Net Cash Flow$4.0M$-1.0M$3.0M$6.0M$159.0M
Free Cash Flow$-16.0M$-32.0M$-19.0M$-21.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-15.66
FCF Yield-10.85%
Quick Ratio8.34
Interest Coverage—
Return 1Y-16.00%
Return 3Y616.96%
Return 5Y74.75%

Ownership

Insiders Held9.02%
Institutions Held45.89%
Institutions Float Held50.44%
Institutional HolderSharesReport Date
Blackrock Inc.11,676,9842026-03-31
State Street Corporation7,162,9072026-03-31
Vanguard Capital Management LLC4,532,6082026-03-31
Hood River Capital Management LLC3,033,0052026-03-31
Geode Capital Management, LLC2,596,7312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAV $159.18 +6.57% 105.22 $8.06B 0.00%
EHEHang Holdings Limited $5.47 +0.37% -4.94 $202.99M 0.00%
MRLNMerlin, Inc. $3.60 +3.75% -2.98 $347.49M 0.00%
ONDS $9.19 +3.09% -69.54 $5.23B 0.00%
PRZO $0.50 +0.06% -6.56 $10.52M 0.00%

About RCAT

RCAT is led by CEO Jeffrey Thompson, employs 115 people, headquartered in US, publicly traded since 2002.

RCAT stock trades at $7.38 with a market capitalization of $795.90M. The stock is valued at a price-to-earnings (P/E) ratio of -19.16, price-to-book of 5.39, price-to-sales of 20.58. Over the past 52 weeks the stock has ranged between $5.77 and $18.78, and currently trades 60.7% below its 52-week high.

On profitability, RCAT generates a return on equity (ROE) of -56.42%, return on capital employed of -27.09%, an operating margin of -1.53%, a net profit margin of -1.61%.

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