Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Red Cat Holdings, Inc. (RCAT) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal year, ending 2023-04-30.
| Income Statement Financials | |
$9.91M |
|
$-27.09M |
|
$10.25M |
|
$-0.34M |
|
$37.04M |
|
$-27.13M |
|
$0.04M |
|
$-27.09M |
|
$-27.09M |
|
$-27.09M |
|
$-27.09M |
|
$-27.09M |
|
$-27.09M |
|
$-27.13M |
|
$-26.16M |
|
53.86M |
|
53.86M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$32.17M |
|
$2.65M |
|
$28.02M |
|
$60.19M |
|
$4.76M |
|
$0.40M |
|
$0.82M |
|
$5.58M |
|
$54.60M |
|
$30.25M |
|
$54.61M |
|
54.57M |
|
| Cash Flow Statement Financials | |
$-29.20M |
|
$29.59M |
|
$-1.22M |
|
$4.08M |
|
$3.26M |
|
$-0.82M |
|
$3.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.76 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.02 |
|
-3.40% |
|
-273.69% |
|
-273.69% |
|
-263.94% |
|
-273.29% |
|
-273.29% |
|
$-31.65M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.85 |
|
12.69 |
|
28.76 |
|
-49.61% |
|
-89.53% |
|
-45.00% |
|
-49.24% |
|
$1.00 |
|
$-0.59 |
|
$-0.54 |
|