RCAT (Red Cat Holdings) Current Ratio: 10.99 (As of Mar. 2026) — 189% Above Median


RCAT Red Cat Holdings Inc RCAT
80 GF Score
Price $9.36
GF Value $7.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Red Cat Holdings Current Ratio?

Red Cat Holdings RCAT -8.34% 80 Current Ratio is 10.99 as of Mar. 2026, which is 189% above its 10-year median of 3.80. GuruFocus rates RCAT with a GF Score™ of 80/100 and a GF Value™ of $7.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 357 Aerospace & Defense companies, Red Cat Holdings ranks better than 97.2% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Red Cat Holdings's current ratio for the quarter that ended in Mar. 2026 was 10.99.

Red Cat Holdings has a current ratio of 10.99. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Red Cat Holdings's Current Ratio or its related term are showing as below:

RCAT' s Current Ratio Range Over the Past 10 Years
Min: 0.02   Med: 3.8   Max: 15.3
Current: 10.99

During the past 13 years, Red Cat Holdings's highest Current Ratio was 15.30. The lowest was 0.02. And the median was 3.80.

RCAT's Current Ratio is ranked better than
97.2% of 357 companies
in the Aerospace & Defense industry
Industry Median: 1.93 vs RCAT: 10.99

Red Cat Holdings  (NAS:RCAT) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Red Cat Holdings Current Ratio Related Terms


Red Cat Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's Current Ratio 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 Current Ratio Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 10.23 7.94 6.13 15.29

Red Cat Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 1.02 3.80 10.42 15.29 10.99

RCAT vs DCO, AVEX, VVX: Current Ratio Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Cat Holdings Current Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's Current Ratio falls into.


RCAT
80GF Score
Red Cat Holdings Inc RCAT
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Red Cat Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=226.938/14.846
=15.29

Red Cat Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=209.662/19.081
=10.99

* 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 Current Ratio →
What does a Current Ratio of 10.99 mean?
Red Cat Holdings (RCAT) has a Current Ratio of 10.99 as of Mar. 2026. This is 189% above median its historical median of 3.80. Over the past decade, Red Cat Holdings' Current Ratio has ranged from 0.02 to 15.30. According to the industry distribution chart, Red Cat Holdings ranks #10 out of 357 companies in the Aerospace & Defense industry, placing it in the top 2.8%.
Is Red Cat Holdings' Current Ratio too high?
Red Cat Holdings' current Current Ratio of 10.99 is 189% above median its 10-year median of 3.80. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 15.30. The Aerospace & Defense industry median Current Ratio is 1.93. Red Cat Holdings' value of 10.99 is 469.4% above this industry median. Based on the distribution chart, Red Cat Holdings ranks #10 out of 357 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Red Cat Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Current Ratio compare to DCO and AVEX?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #10 out of 357 companies for Current Ratio. This places Red Cat Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.93. Red Cat Holdings' value of 10.99 is 469.4% above this benchmark. Historically, Red Cat Holdings' own Current Ratio has ranged from 0.02 to 15.30 over the past decade. While the company's 10-year median is 3.80 vs. the industry median of 1.93, Red Cat Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Aerospace & Defense company?
The median Current Ratio among Aerospace & Defense companies is 1.93, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Red Cat Holdings's current Current Ratio of 10.99 is 469.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median Current Ratio is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Cat Holdings's current Current Ratio is 10.99, which is 189% above median its own 10-year median of 3.80. 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 (RCAT) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.91, compared to a current price of $9.36 — trading 18.3% above its estimated fair value. The current Current Ratio is 10.99, which is 189% above median its 10-year median of 3.80 and 469.4% above the Aerospace & Defense industry median of 1.93. Red Cat Holdings' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Current Ratio is 10.99 as of Mar. 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 (RCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be overvalued. The current stock price of $9.36 is trading 18.3% above its estimated GF Value™ of $7.91. GuruFocus considers Red Cat Holdings to be Modestly Overvalued.

Key valuation signals for RCAT:

  • Current Ratio: 10.99 (189% above median its 10-year median of 3.80)
  • GF Value™: $7.91 vs. price of $9.36 (18.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 469.4% above the Aerospace & Defense median (#10 of 357)

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


Red Cat Holdings Business Description

Other Exchanges 1RCAT:ItalyBQ73: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.
80GF Score

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

$9.36
Price
$7.91
GF Value