Red Cat Holdings Inc Total Assets
Red Cat Holdings Inc total assets. Based on the latest financial reports, Red Cat Holdings Inc (RCAT) holds total assets worth $527.49 Million USD as of July 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. Also see Red Cat Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Red Cat Holdings Inc (1996–2026)
Total assets of Red Cat Holdings Inc from 1996 to 2026. This chart illustrates how Red Cat Holdings Inc's total assets have evolved over time, based on quarterly financial data. See latest Red Cat Holdings Inc stock price today for real-time trading data and today's change.
Red Cat Holdings Inc - Asset Composition Analysis
Red Cat Holdings Inc Total Assets Breakdown (April 2026)
Red Cat Holdings Inc total assets breakdown as of April 2026. Red Cat Holdings Inc's total assets of $527.49 Million consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 61.3% |
| Accounts Receivable | $26.16 Million | 9.6% |
| Inventory | $23.45 Million | 8.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.92 Million | 2.5% |
| Goodwill | $17.67 Million | 6.5% |
Asset Composition Trend (1996–2026)
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. Explore how liquid is Red Cat Holdings Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Red Cat Holdings Inc's current assets represent 82.9% of total assets in 2026, an increase from 8.7% in 1996.
- Cash Position: Cash and equivalents constituted 61.3% of total assets in 2026, up from 7.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 34.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% 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 |
|---|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €38.12 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Woodward Inc
NASDAQ:WWD
|
USA | $4.73 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
Korea | ₩46.72 Trillion |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs142.61 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 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 | 14.86 | 3.80 | 11.05 |
| Quick Ratio | 11.89 | 3.12 | 10.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $396.50 Million | $67.44 Million | $58.78 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 | 2.82 |
| Latest Market Cap to Assets Ratio | 2.23 |
| Asset Growth Rate (YoY) | 392.2% |
| Total Assets | $273.68 Million |
| Market Capitalization | $610.86 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Red Cat Holdings Inc's assets at a significant premium (2.23x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Red Cat Holdings Inc's assets grew by 392.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Red Cat Holdings Inc (1996–2026)
The table below shows the annual total assets of Red Cat Holdings Inc from 1996 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | $273.68 Million | +392.19% |
| 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