Red Cat Holdings Inc (RCAT) - Total Assets
Based on the latest financial reports, Red Cat Holdings Inc (RCAT) holds total assets worth $277.61 Million USD as of January 2026. 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. See Red Cat Holdings Inc book value and equity for net asset value and shareholders' equity analysis.
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.
Red Cat Holdings Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
Red Cat Holdings Inc's total assets of $277.61 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. For live market cap, price, and company overview, see Red Cat Holdings Inc (RCAT) total market value.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥406.02 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥21.29 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
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 | 15.29 | 1.02 | 0.35 |
| Quick Ratio | 13.71 | 0.54 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $212.09 Million | $506.12K | $-3.03 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 | 6.38 |
| Latest Market Cap to Assets Ratio | 24.47 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | $55.60 Million |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Red Cat Holdings Inc's assets at a significant premium (24.47x), 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 | -- |
About Red Cat Holdings Inc
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS p… Read more