Red Cat Holdings (MIL:1RCAT) Change In Receivables: €-7.06 Mil (TTM As of Jun. 2026)

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MIL:1RCAT Red Cat Holdings Inc MIL:1RCAT
54 GF Score
Price €7.68
GF Value €11.52
Valuation Possible Value Trap
! 3 Warning Signs
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What is Red Cat Holdings Change In Receivables?

Red Cat Holdings MIL:1RCAT +1.35% 54 Change In Receivables is €-7.06 Mil as of Jun. 2026. GuruFocus rates MIL:1RCAT with a GF Score™ of 54/100 and a GF Value™ of €11.52 (Possible Value Trap). The stock has 3 warning signs investors should review.

Red Cat Holdings's change in receivables for the quarter that ended in Jun. 2026 was €0.92 Mil. It means Red Cat Holdings's Accounts Receivable declined by €0.92 Mil from Mar. 2026 to Jun. 2026 .

Red Cat Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was €-21.92 Mil. It means Red Cat Holdings's Accounts Receivable increased by €21.92 Mil from Apr. 2024 to Dec. 2025 .

Red Cat Holdings's Accounts Receivable for the quarter that ended in Jun. 2026 was €8.28 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Red Cat Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 43.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Red Cat Holdings's liquidation value for the three months ended in Jun. 2026 was €271.76 Mil.


Red Cat Holdings  (MIL:1RCAT) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Red Cat Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.283/17.524*91
=43.13

2. In Ben Graham's calculation of liquidation value, Red Cat Holdings's accounts receivable are only considered to be worth 75% of book value:

Red Cat Holdings's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=282.58-48.879+0.75 * 8.283+0.5 * 63.702
=271.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Red Cat Holdings Change In Receivables Related Terms


Red Cat Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Cat Holdings Change In Receivables Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.07 -0.26 -3.39 -21.92

Red Cat Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 -4.34 -17.12 13.48 0.92
MIL:1RCAT
54GF Score
Red Cat Holdings Inc MIL:1RCAT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-7.06 Mil mean?
Red Cat Holdings (MIL:1RCAT) has a Change In Receivables of €-7.06 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Red Cat Holdings and its competitors.
Is Red Cat Holdings' Change In Receivables too high?
Red Cat Holdings' current Change In Receivables is €-7.06 Mil. Overall, Red Cat Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Change In Receivables compare to CDRE and NPK?
Red Cat Holdings' Change In Receivables of €-7.06 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Red Cat Holdings and its competitors. Red Cat Holdings's current Change In Receivables is €-7.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Cat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Red Cat Holdings (MIL:1RCAT) is currently considered Possible Value Trap. The stock's GF Value™ is €11.52, compared to a current price of €7.68 — trading 33.3% below its estimated fair value. The current Change In Receivables is €-7.06 Mil. Red Cat Holdings' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Red Cat Holdings (MIL:1RCAT), the current Change In Receivables is €-7.06 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Red Cat Holdings (MIL:1RCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be undervalued. The current stock price of €7.68 is trading 33.3% below its estimated GF Value™ of €11.52. GuruFocus considers Red Cat Holdings to be Possible Value Trap.

Key valuation signals for MIL:1RCAT:

  • Change In Receivables: €-7.06 Mil
  • GF Value™: €11.52 vs. price of €7.68 (33.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the MIL:1RCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Red Cat Holdings Business Description

Other Exchanges RCAT:USABQ73:Germany
Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
54GF Score

Get the complete analysis for MIL:1RCAT

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.68
Price
€11.52
GF Value