Red Cat Holdings Inc
Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; and offers short range reconnaissance, med range reconnaissance, unmanned surface vessels, and controllers. The company also provides ARACHNID family… Read more
Red Cat Holdings Inc (RCAT) - Total Assets
Latest total assets as of October 2025: $286.02 Million USD
Based on the latest financial reports, Red Cat Holdings Inc (RCAT) holds total assets worth $286.02 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Red Cat Holdings Inc - Total Assets Trend (1996–2025)
This chart illustrates how Red Cat Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Red Cat Holdings Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
Red Cat Holdings Inc's total assets of $286.02 Million consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $489.32K | 0.9% |
| Inventory | $13.59 Million | 24.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.45 Million | 15.2% |
| Goodwill | $17.67 Million | 31.8% |
Asset Composition Trend (1996–2025)
This chart illustrates how Red Cat Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Red Cat Holdings Inc's current assets represent 46.4% of total assets in 2025, an increase from 8.7% in 1996.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, up from 7.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 34.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 31.8% of total assets.
Red Cat Holdings Inc Competitors by Total Assets
Key competitors of Red Cat Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Red Cat Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Red Cat Holdings Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Red Cat Holdings Inc is currently not profitable relative to its asset base.
Red Cat Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.42 | 1.43 | 0.18 |
| Quick Ratio | 9.47 | 0.60 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $224.92 Million | $ 6.24 Million | $ -8.90 Million |
Red Cat Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Red Cat Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.46 |
| Latest Market Cap to Assets Ratio | 29.43 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | $55.60 Million |
| Market Capitalization | $1.64 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Red Cat Holdings Inc's assets at a significant premium ( 29.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Red Cat Holdings Inc's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Red Cat Holdings Inc (1996–2025)
The table below shows the annual total assets of Red Cat Holdings Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $55.60 Million | +14.56% |
| 2024-04-30 | $48.54 Million | -20.09% |
| 2023-04-30 | $60.74 Million | -28.60% |
| 2022-04-30 | $85.08 Million | +627.58% |
| 2021-04-30 | $11.69 Million | +316.39% |
| 2020-04-30 | $2.81 Million | +365.38% |
| 2019-04-30 | $603.44K | -19.56% |
| 2018-04-30 | $750.15K | +28.59% |
| 2017-04-30 | $583.39K | +352.10% |
| 2016-04-30 | $129.04K | -91.80% |
| 2015-04-30 | $1.57 Million | +412.54% |
| 2014-04-30 | $307.05K | +103.07% |
| 2013-04-30 | $151.21K | +309.50% |
| 2012-04-30 | $36.92K | -57.30% |
| 2011-04-30 | $86.46K | -24.16% |
| 2010-04-30 | $114.00K | -23.75% |
| 2009-04-30 | $149.52K | +22.66% |
| 2008-04-30 | $121.90K | -14.84% |
| 2007-04-30 | $143.13K | -12.59% |
| 2006-04-30 | $163.75K | -79.16% |
| 2005-04-30 | $785.61K | -17.26% |
| 2004-04-30 | $949.47K | -1.10% |
| 2003-04-30 | $960.00K | -17.95% |
| 2002-04-30 | $1.17 Million | -40.00% |
| 2001-04-30 | $1.95 Million | -45.53% |
| 2000-04-30 | $3.58 Million | +6.55% |
| 1999-04-30 | $3.36 Million | -8.20% |
| 1998-04-30 | $3.66 Million | -19.03% |
| 1997-04-30 | $4.52 Million | +27.32% |
| 1996-04-30 | $3.55 Million | -- |