Red Cat Holdings annual debt-to-equity ratio
2012
2013
2014
2020
2021
2022
2023
2024
2024
2025
Red Cat Holdings Debt-to-Equity Ratio Growth & History (RCAT)
Red Cat Holdings's debt-to-equity ratio was 0.06 for fiscal 2025.
View full Red Cat Holdings company overviewRed Cat Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.06 | 0.02 | +44.17% |
| 2024 · Dec 31 | 2024-12-31 | 0.04 | — | — |
| 2024 · Apr 30 | 2024-04-30 | 0.02 | −0.01 | −29.35% |
| 2023 | 2023-04-30 | 0.02 | −0.01 | −34.64% |
| 2022 | 2022-04-30 | 0.04 | −0.01 | −26.39% |
| 2021 | 2021-04-30 | 0.05 | −0.24 | −82.64% |
| 2020 | 2020-04-30 | 0.29 | — | — |
| 2014 | 2014-12-31 | 0.00 | 0.00 | — |
| 2013 | 2013-12-31 | 0.00 | 0.00 | — |
| 2012 | 2012-12-31 | 0.00 | — | — |
Red Cat Holdings quarterly debt-to-equity ratio
Q4.12
Q4.13
Q1.14
Q2.14
Q4.14
Q1.15
Q2.15
Q3.15
Q3.20
Q4.20
Q1.21
Q2.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.03 | 0.01 | +28.81% |
| Q1 2026 | 2026-03-31 | 0.06 | −0.89 | −93.76% |
| Q4 2025 | 2025-12-31 | 0.06 | — | — |
| Q3 2025 | 2025-09-30 | 0.04 | — | — |
| Q2 2025 · Jun 30 | 2025-06-30 | 0.03 | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | 0.95 | — | — |
| Q2 2025 · Oct 31 | 2024-10-31 | 0.20 | 0.16 | +470.87% |
| Q1 2025 · Jul 31 | 2024-07-31 | 0.06 | 0.03 | +79.68% |
| Q4 2024 · Apr 30 | 2024-04-30 | 0.02 | −0.01 | −29.35% |
| Q3 2024 | 2024-01-31 | 0.03 | −0.01 | −20.32% |
| Q2 2024 | 2023-10-31 | 0.03 | −0.00 | −4.76% |
| Q1 2024 | 2023-07-31 | 0.04 | −0.00 | −0.72% |
| Q4 2023 | 2023-04-30 | 0.02 | −0.01 | −34.64% |
| Q3 2023 | 2023-01-31 | 0.04 | −0.00 | −11.03% |
| Q2 2023 | 2022-10-31 | 0.04 | −0.00 | −7.60% |
| Q1 2023 | 2022-07-31 | 0.04 | — | — |
| Q4 2022 | 2022-04-30 | 0.04 | −0.01 | −26.39% |
| Q3 2022 | 2022-01-31 | 0.04 | — | — |
| Q2 2022 | 2021-10-31 | 0.04 | 0.02 | +139.58% |
| Q4 2021 | 2021-04-30 | 0.05 | −0.24 | −82.64% |
| Q2 2021 | 2020-10-31 | 0.02 | — | — |
| Q1 2021 | 2020-07-31 | 0.36 | — | — |
| Q4 2020 | 2020-04-30 | 0.29 | — | — |
| Q3 2020 | 2020-01-31 | 0.24 | — | — |
| Q3 2015 | 2015-09-30 | 0.00 | — | — |
| Q2 2015 | 2015-06-30 | 0.00 | −0.02 | — |
| Q1 2015 | 2015-03-31 | 0.00 | 0.00 | — |
| Q4 2014 | 2014-12-31 | 0.00 | 0.00 | — |
| Q2 2014 | 2014-06-30 | 0.02 | — | — |
| Q1 2014 | 2014-03-31 | 0.00 | — | — |
| Q4 2013 | 2013-12-31 | 0.00 | 0.00 | — |
| Q4 2012 | 2012-12-31 | 0.00 | — | — |
Red Cat Holdings debt-to-equity ratio trends
Between the periods ended 2012-12-31 and 2025-12-31, Red Cat Holdings's debt-to-equity ratio increased from 0.00 to 0.06, a change of 0.06. The latest reported quarter, Q2 2026, shows 0.03.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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