Red Cat Holdings Inc (RCAT) — Tangible Net Worth Ratio

Latest as of April 2026: 94.8%

Red Cat Holdings Inc (RCAT) has a Tangible Net Worth Ratio of 94.8% as of April 2026. This metric is calculated by deducting intangible assets ($12.49 Million) from net assets ($238.74 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore RCAT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

94.8%
Tangible equity / total equity

Net Assets (Equity)

$238.74 Million
USD

Intangible Assets

$12.49 Million
Goodwill, patents, brand value

Total Assets

$281.88 Million
USD

Red Cat Holdings Inc Tangible Net Worth Ratio (1996–2026)

This chart shows how Red Cat Holdings Inc's Tangible Net Worth Ratio has changed across 15 annual periods from 1996 to 2026. As of April 2026, the ratio stands at 94.8%, reflecting net assets of $238.74 Million with intangible assets of $12.49 Million USD. For live market cap and overall valuation, see market cap of Red Cat Holdings Inc.

Annual Tangible Net Worth Ratio for Red Cat Holdings Inc (1996–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Red Cat Holdings Inc from 1996 to 2026, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Red Cat Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2026 97.2% $245.83 Million $6.92 Million $273.68 Million ▲ +14.1 pp
2025 83.1% $50.12 Million $8.45 Million $55.60 Million ▼ -8.2 pp
2024 91.3% $43.56 Million $3.79 Million $48.54 Million ▲ +3.9 pp
2023 87.4% $54.77 Million $6.89 Million $60.74 Million ▼ -9.1 pp
2022 96.5% $77.92 Million $2.70 Million $85.08 Million ▲ +35.1 pp
2021 61.4% $5.27 Million $2.03 Million $11.69 Million ▼ -37.3 pp
2020 98.7% $1.53 Million $20.00K $2.81 Million ▲ +84.5 pp
2015 14.2% $1.27 Million $1.09 Million $1.57 Million ▲ +2689.0 pp
2014 -2674.7% $279.34K $7.75 Million $307.05K ▼ -2774.7 pp
2013 100.0% $48.67K $0.00 $151.21K ▲ +58.1 pp
2000 41.9% $2.10 Million $1.22 Million $3.58 Million ▲ +49.7 pp
1999 -7.8% $1.16 Million $1.25 Million $3.36 Million ▼ -26.4 pp
1998 18.7% $1.50 Million $1.22 Million $3.66 Million ▲ +23.8 pp
1997 -5.2% $1.16 Million $1.22 Million $4.52 Million ▲ +4.7 pp
1996 -9.9% $1.11 Million $1.22 Million $3.55 Million
pp = percentage points