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 Liabilities
Latest total liabilities as of October 2025: $32.75 Million USD
Based on the latest financial reports, Red Cat Holdings Inc (RCAT) has total liabilities worth $32.75 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Red Cat Holdings Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Red Cat Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red Cat Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Red Cat Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HEXPOL AB ser. B
LSE:0R7O
|
UK | Skr6.31 Billion |
|
Organon & Co
NYSE:OGN
|
USA | $-906.00 Million |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
USA | $152.55 Million |
|
Forvia SE
PA:FRVIA
|
France | €23.55 Billion |
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥1.46 Billion |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
USA | $176.95 Million |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
China | CN¥453.98 Million |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥6.04 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Red Cat Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Cat Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Cat Holdings Inc (1996–2025)
The table below shows the annual total liabilities of Red Cat Holdings Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $5.48 Million | +10.29% |
| 2024-04-30 | $4.97 Million | -16.77% |
| 2023-04-30 | $5.98 Million | -16.58% |
| 2022-04-30 | $7.16 Million | +11.45% |
| 2021-04-30 | $6.43 Million | +402.40% |
| 2020-04-30 | $1.28 Million | +61.79% |
| 2019-04-30 | $790.71K | -80.76% |
| 2018-04-30 | $4.11 Million | -30.66% |
| 2017-04-30 | $5.93 Million | +1794.98% |
| 2016-04-30 | $312.75K | +1.35% |
| 2015-04-30 | $308.58K | +1013.95% |
| 2014-04-30 | $27.70K | -72.98% |
| 2013-04-30 | $102.54K | -90.53% |
| 2012-04-30 | $1.08 Million | +2.38% |
| 2011-04-30 | $1.06 Million | -0.77% |
| 2010-04-30 | $1.07 Million | +4.77% |
| 2009-04-30 | $1.02 Million | -26.67% |
| 2008-04-30 | $1.39 Million | -7.98% |
| 2007-04-30 | $1.51 Million | -21.21% |
| 2006-04-30 | $1.91 Million | -11.69% |
| 2005-04-30 | $2.17 Million | -22.38% |
| 2004-04-30 | $2.79 Million | -36.73% |
| 2003-04-30 | $4.41 Million | -8.70% |
| 2002-04-30 | $4.83 Million | +76.28% |
| 2001-04-30 | $2.74 Million | +85.14% |
| 2000-04-30 | $1.48 Million | -32.73% |
| 1999-04-30 | $2.20 Million | +1.85% |
| 1998-04-30 | $2.16 Million | -35.71% |
| 1997-04-30 | $3.36 Million | +37.70% |
| 1996-04-30 | $2.44 Million | -- |