Last 47 quarters of trend data · Technology · Computer Hardware
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -19.07 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 30.29 | 25.56 | 9.03 | 26.71 | 51.62 | 77.13 | 37.98 | 13.48 | 4.30 | 1.60 | 3.08 | 8.01 | 11.19 |
| — | -66.9% | -76.2% | +98.1% | +1101.6% | +4731.9% | +1134.3% | +68.3% | -61.6% | -83.8% | -87.4% | -69.1% | -45.5% | |
| P/B Ratio | 5.56 | 6.63 | 3.85 | 4.07 | 6.95 | 17.39 | 8.63 | 3.26 | 2.61 | 0.75 | 1.05 | 1.12 | 0.88 |
| — | -61.9% | -55.3% | +24.7% | +166.6% | +2208.8% | +717.9% | +191.2% | +195.9% | -25.6% | -0.0% | -28.1% | -36.2% | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Red Cat Holdings, Inc.'s operating margin was -176.5% in Q1 2027, down 85.2 pp QoQ and up 589.2 pp YoY. The trailing four-quarter average of -210.6% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 124.3% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 12.7% | 4.2% | 6.6% | 11.7% | -52.2% | -1.5% | -17.4% | 17.0% | 18.8% | 30.5% | 10.0% | -87.4% |
| — | +124.3% | +377.4% | +138.0% | -31.3% | -377.0% | -105.0% | -274.2% | +119.4% | +424.1% | +84.4% | +37.1% | -446.9% | |
| Operating Margin | -163.5% | -176.5% | -91.3% | -181.7% | -392.9% | -765.7% | -594.0% | -278.3% | -91.4% | -76.0% | -124.5% | -305.0% | -1049.5% |
| — | +77.0% | +84.6% | +34.7% | -330.0% | -906.8% | -377.3% | +8.7% | +91.3% | +75.5% | +85.3% | +1.2% | -155.1% | |
| Net Margin | -177.0% | -171.6% | -74.9% | -166.0% | -412.6% | -1418.9% | -868.9% | -447.2% | -102.5% | -93.9% | -148.7% | -333.9% | -1147.8% |
| — | +87.9% | +91.4% | +62.9% | -302.4% | -1411.8% | -484.4% | -33.9% | +91.1% | +72.4% | +82.2% | +1.3% | -212.1% |
| Metric | TTM | Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -48.7% | -10.8% | -7.9% | -9.2% | -21.3% | -82.7% | -36.6% | -27.8% | -14.6% | -11.5% | -12.2% | -11.1% | -20.7% |
| — | +86.9% | +78.5% | +66.9% | -46.5% | -618.9% | -200.1% | -149.2% | +29.7% | -36.1% | -40.7% | -123.4% | -245.8% | |
| ROA | -43.8% | -9.4% | -7.0% | -7.9% | -14.7% | -41.8% | -26.2% | -25.0% | -13.1% | -10.4% | -11.2% | -10.2% | -18.8% |
| — | +77.6% | +73.4% | +68.6% | -12.3% | -302.9% | -135.0% | -146.5% | +30.5% | -33.6% | -39.4% | -121.3% | -241.6% | |
| ROIC | -71.0% | -21.6% | -21.7% | -21.8% | -18.9% | -22.0% | -16.6% | -13.5% | -10.9% | -7.5% | -7.6% | -7.6% | -14.3% |
| — | +1.8% | -30.4% | -61.1% | -72.8% | -194.0% | -119.4% | -78.0% | +23.7% | -29.8% | -13.3% | -116.6% | -178.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 979.9% YoY to 10.99x, strengthening the short-term liquidity position. Debt/Equity has declined for 5 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.07 | 0.06 | 0.07 | 0.09 | 0.23 | 0.96 | 0.51 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
| — | -94.0% | -85.3% | +158.6% | +340.3% | +3325.6% | +1393.8% | -3.9% | -3.8% | -41.5% | -30.1% | -1.8% | +13.3% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 15.29 | 10.99 | 15.29 | 10.42 | 3.80 | 1.02 | 1.43 | 5.28 | 6.13 | 5.34 | 5.28 | 7.41 | 7.94 |
| — | +979.9% | +972.5% | +97.2% | -38.1% | -81.0% | -73.0% | -28.8% | -22.8% | -32.2% | -46.7% | -34.0% | -22.4% | |
| Quick Ratio | 13.71 | 8.34 | 13.71 | 9.47 | 3.12 | 0.54 | 0.60 | 2.81 | 3.78 | 3.61 | 3.18 | 4.79 | 5.74 |
| — | +1449.5% | +2199.0% | +236.6% | -17.2% | -85.1% | -81.2% | -41.3% | -34.2% | -40.7% | -62.4% | -53.2% | -39.7% | |
| Interest Coverage | — | — | — | — | — | — | — | — | -483.93 | -269.16 | -248.39 | -243.92 | -337.65 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying RCAT stock.
Red Cat Holdings, Inc.'s current P/E is -19.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Red Cat Holdings, Inc.'s current operating margin is -163.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Red Cat Holdings, Inc.'s business trajectory between earnings reports.