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 -13.90% for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.22M |
|
$-13.28M |
|
$2.84M |
|
$0.38M |
|
$15.87M |
|
$-12.65M |
|
$-0.63M |
|
$-13.28M |
|
$-13.28M |
|
$-13.28M |
|
$-13.28M |
|
$-13.28M |
|
$-13.28M |
|
$-12.65M |
|
$-12.12M |
|
91.30M |
|
91.30M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$91.57M |
|
$2.13M |
|
$29.79M |
|
$121.37M |
|
$24.13M |
|
-- |
|
$1.67M |
|
$25.80M |
|
$95.57M |
|
$70.22M |
|
$95.57M |
|
98.51M |
|
| Cash Flow Statement Financials | |
$-28.80M |
|
$-0.58M |
|
$86.16M |
|
$9.15M |
|
$65.93M |
|
$56.78M |
|
$3.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.80 |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
11.65% |
|
-392.92% |
|
-392.92% |
|
-- |
|
-412.57% |
|
-412.57% |
|
$-29.38M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.14 |
|
3.18 |
|
28.31 |
|
-13.90% |
|
-18.91% |
|
-10.94% |
|
|
Return on Investments |
-13.90% |
$0.97 |
|
$-0.32 |
|
$-0.32 |
|