Red Cat (RCAT) stock price, revenue, and financials

Red Cat market cap is $170.4 m, and annual revenue was $403.94 k in FY 2020

$170.4 M

RCAT Mkt cap, 15-Jul-2021

$2.1 M

Red Cat Revenue Q3, 2021
Red Cat Gross profit (Q3, 2021)569.7 K
Red Cat Gross profit margin (Q3, 2021), %26.5%
Red Cat Net income (Q3, 2021)-9 M
Red Cat Cash, 31-Jan-2021471.7 K
Red Cat EV170.1 M
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Red Cat Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017FY, 2018FY, 2020

Revenue

7.6k8.5k42.1k59.4k933.0105.1k403.9k

Revenue growth, %

397%41%

Cost of goods sold

20.1k49.8k280.0325.4k

Gross profit

22.0k9.6k653.078.6k

Gross profit Margin, %

52%16%70%19%

R&D expense

993.9k489.0k

General and administrative expense

53.8k230.4k1.2m

Operating expense total

53.8k(844.7k)195.9k417.0k248.7k2.7m1.8m1.7m

Depreciation and amortization

12.6k

EBIT

(84.7k)851.9k(28.1k)(395.0k)(239.0k)(2.7m)(2.1m)(1.7m)

EBIT margin, %

(1115%)(332%)(938%)(402%)(288121%)(1979%)(411%)

Interest expense

38.6k9.5k3.3m376.1k500.2k

Interest income

10.0k2.010.6k

Investment income

(17.0)

Pre tax profit

167.8k(7.4m)(3.5m)1.1m(3.3m)(1.7m)

Income tax expense

9.5k

Net Income

(84.7k)851.9k158.4k(7.4m)(3.5m)1.1m(2.6m)(1.6m)

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2020Q2, 2021Q3, 2021

Revenue

21.9k7.8k13.1k22.8k15.4k25.5k26.1k14.2k19.1k488.0340.08.9k58.4k4.8k34.5k427.8k2.1m

Cost of goods sold

4.6k18.2k24.7k1.9k18.4k146.0102.016.2k328.8k1.6m

Gross profit

4.6k1.5k12.2k654.0342.0238.018.3k99.1k569.7k

Gross profit Margin, %

20%6%86%3%70%70%53%23%27%

Sales and marketing expense

24.7k48.7k

R&D expense

205.5k448.9k344.0k110.1k138.5k96.6k168.0k

General and administrative expense

10.8k43.1k35.4k16.1k67.9k318.5k345.0k499.2k

Operating expense total

10.8k(19.8k)36.7k16.7k74.7k16.0k649.03.2k37.6k54.1k93.5k44.7k48.6k592.5k448.9k824.1k333.9k436.9k325.5k131.5k456.9k588.9k862.4k

Depreciation and amortization

3.2k3.2k3.2k868.0

EBIT

1.4k23.0k(36.2k)(16.0k)(36.6k)(183.9k)(36.2k)(41.9k)(92.8k)(44.7k)(48.6k)(592.5k)(1.2m)(823.8k)(333.6k)(636.5k)(484.0k)(407.3k)(164.0k)

EBIT margin, %

7%294%(276%)(238%)(720%)(138%)(296%)(486%)(168805%)(98132%)(5428%)(698%)(3407%)

Interest expense

9.6k2.3k1.3k578.02.3m4.3k34.9k109.3k108.8k162.1k104.2k117.0k121.1k

Interest income

2.01.8k1.9k1.9k4.5k

Investment income

(63.3k)

Pre tax profit

11.1k(39.8k)(34.9k)(70.1k)(16.5k)(37.2k)(187.1k)(58.1k)(62.4k)(2.4m)(44.7k)(48.6k)(596.8k)458.9k(328.2k)(1.1m)(477.9k)(511.2k)(288.5k)(438.6k)(489.9k)(1.1m)

Income tax expense

Net Income

1.4k23.0k(36.2k)(9.0k)(70.1k)(16.5k)(37.2k)(187.1k)(58.1k)(62.4k)(2.4m)(44.7k)(48.6k)(596.8k)1.4m458.9k(328.2k)(452.1k)(477.9k)(511.2k)(288.5k)(438.6k)(722.3k)(9.0m)

Red Cat Balance Sheet

Quarterly

USDQ3, 2011Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2020Q3, 2020Q2, 2021Q3, 2021

Cash

898.065.5k23.0k51.2k13.6k7.2k6.4k2.5k13.0k1.4k9.7k774.4k311.2k10.2k2.0k1.2m185.1k13.6k8.9k264.5k442.9k480.1k471.7k

Accounts Receivable

37.4k23.6k44.0624.0624.0624.0341.086.0280.03.4k1.5k28.5k312.4k

Prepaid Expenses

3.4k3.4k183.8k157.5k189.3k207.2k178.0k14.5k25.0k

Inventories

25.0k123.3k170.5k708.0k

Current Assets

898.0105.8k51.4k181.2k181.0k160.8k6.4k2.6k13.6k2.1k10.3k1.0m542.3k202.6k159.6k1.5m569.6k350.0k70.5k289.5k617.0k650.6k2.0m

PP&E

45.7k195.7k236.2k225.9k220.8k25.0k16.6k11.5k41.9k35.6k32.4k29.3k51.2k307.2k889.9k75.7k

Goodwill

256.0k8.0m256.0k256.0k256.0k100.0k100.0k6.2m93.1k2.5m2.5m9.4m

Total Assets

45.9k105.8k51.4k8.4m8.5m8.6m3.8m3.8m1.1m118.7k121.8k7.2m619.8k276.9k230.8k1.6m1.3m1.2m146.2k382.6k3.1m3.1m12.1m

Accounts Payable

53.1k37.1k24.3k95.0k137.6k57.9k26.3k18.1k33.5k61.6k83.3k35.8k91.2k289.4k296.9k73.5k49.9k94.1k183.9k60.9k219.1k355.1k873.3k

Short-term debt

660.8k40.7k17.3k135.0k153.9k172.0k110.9k142.9k172.9k98.3k157.4k75.0k211.6k354.5k177.3k

Current Liabilities

1.0m85.1k83.2k112.7k314.0k318.3k332.9k341.1k272.6k347.1k398.8k209.9k838.6k1.1m1.5m2.1m2.1m2.4m2.8m223.0k816.9k2.0m10.9m

Long-term debt

19.7k450.0k18.4k79.2k

Non-Current Liabilities

377.0k262.8k338.1k231.2k222.3k82.4k1.8m

Total Debt

660.8k60.4k17.3k135.0k153.9k172.0k110.9k142.9k172.9k98.3k713.2k1.8m1.8m2.0m150.0k661.6k372.9k256.5k

Total Liabilities

1.0m85.1k103.0k112.7k314.0k318.3k332.9k341.1k272.6k347.1k398.8k1.3m1.5m1.7m2.4m2.4m2.7m2.9m223.0k

Common Stock

144.4k167.1m167.1k167.1k167.1k1.5k22.8k22.8k22.8k22.8k22.8k47.3k47.3k155.6k228.5k235.5k235.5k16.9k19.9k20.7k27.2k

Preferred Stock

3.0k3.0k3.0k3.0k3.0k154.0154.02.0k1.3k1.2k1.2k41.8k38.9k38.9k28.9k

Additional Paid-in Capital

13.9m14.1m14.1m22.2m22.2m22.6m24.9m24.9m24.7m24.7m24.7m6.4m(1.1m)(811.7k)(738.9k)2.2m2.4m2.5m2.7m1.6m3.7m4.8m12.0m

Retained Earnings

(14.4m)(14.0m)(14.1m)(14.3m)(21.4m)(21.5m)(23.9m)(25.0m)(25.0m)(1.3m)(2.4m)(2.0m)(2.3m)(3.2m)(3.7m)(4.2m)(5.7m)(1.5m)(1.9m)(3.7m)(12.7m)

Total Equity

(1.0m)20.7k(51.6k)8.3m8.2m8.3m3.4m3.4m866.0k(228.4k)(277.0k)(2.7m)(3.0m)(821.6k)(1.0m)(1.4m)(2.8m)159.6k1.8m1.1m(646.4k)

Debt to Equity Ratio

-0.7 x-1.2 x0 x0 x0 x0.1 x0.1 x-0.6 x-0.6 x0 x-0.2 x-2.2 x-1.7 x-1.4 x-0.1 x

Debt to Assets Ratio

14.4 x1.2 x0 x0 x0 x0 x0.1 x1.2 x1.4 x0.4 x3.1 x1.1 x1.3 x1.6 x1 x

Financial Leverage

0 x5.1 x-1 x1 x1 x1 x1.1 x1.1 x1.3 x-0.5 x-0.4 x-0.1 x-0.1 x-1.9 x-1.3 x-0.9 x-0.1 x2.4 x1.7 x2.8 x-18.7 x

Red Cat Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2020

Net Income

(84.7k)851.9k158.4k(7.4m)(3.5m)(3.4m)1.1m(1.6m)

Depreciation and Amortization

20.6k5.1k12.3k12.6k154.7k

Accounts Receivable

(624.0)38.0938.0

Inventories

(48.8k)

Accounts Payable

10.2k(60.6k)(36.9k)43.2k(31.0k)(13.2k)314.1k(5.5k)68.1k

Cash From Operating Activities

(59.5k)(269.2k)105.0k(216.7k)(112.5k)(1.6m)(1.4m)(943.6k)(811.6k)

Purchases of PP&E

(8.7k)(974.3k)

Cash From Investing Activities

(8.3k)(849.8k)46.3k

Short-term Borrowings

587.4k(76.0k)(91.0k)

Long-term Borrowings

(27.5k)(12.7k)

Cash From Financing Activities

30.0k(587.4k)(192.6k)210.5k118.3k1.8m1.7m1.2m498.5k

Net Change in Cash

(29.5k)95.7k(87.6k)(6.1k)5.7k333.9k(553.4k)(266.8k)

Interest Paid

2.5k4.4k3.3k697.0

Income Taxes Paid

Quarterly

Red Cat Ratios

USDQ3, 2011

Debt/Equity

-0.7 x

Debt/Assets

14.4 x