Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Red Cat Holdings, Inc. (RCAT) had Return on Investments of -29.32% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$40.73M |
|
$-72.08M |
|
$39.45M |
|
$1.27M |
|
$107.33M |
|
$-66.60M |
|
$-5.04M |
|
$-71.63M |
|
$-71.63M |
|
$-72.08M |
|
$-72.08M |
|
$-72.08M |
|
$-72.08M |
|
$-66.60M |
|
$-64.33M |
|
98.96M |
|
98.96M |
|
$-0.73 |
|
$-0.73 |
|
| Balance Sheet Financials | |
$226.94M |
|
$7.80M |
|
$46.74M |
|
$273.68M |
|
$14.85M |
|
-- |
|
$13.00M |
|
$27.84M |
|
$245.83M |
|
$221.24M |
|
$245.83M |
|
120.07M |
|
| Cash Flow Statement Financials | |
$-89.13M |
|
$-6.65M |
|
$254.49M |
|
$9.15M |
|
$167.87M |
|
$158.71M |
|
$10.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.29 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
3.13% |
|
-163.51% |
|
-163.51% |
|
-157.95% |
|
-175.87% |
|
-176.96% |
|
$-95.78M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.68 |
|
1.56 |
|
234.39 |
|
-29.32% |
|
-32.58% |
|
-26.34% |
|
|
Return on Investments |
-29.32% |
$2.05 |
|
$-0.97 |
|
$-0.90 |
|