RCAT (Red Cat Holdings) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)

What is Red Cat Holdings Interest Expense?

Red Cat Holdings RCAT +4.31% 81 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates RCAT with a GF Score™ of 81/100 and a GF Value™ of $7.92 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Red Cat Holdings's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Red Cat Holdings's Operating Income for the three months ended in Mar. 2026 was $ -27.30 Mil. Red Cat Holdings's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. GuruFocus does not calculate Red Cat Holdings's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Red Cat Holdings (NAS:RCAT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Red Cat Holdings's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-27.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $12.31 Mil.

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

GuruFocus does not calculate Red Cat Holdings's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Red Cat Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Red Cat Holdings Interest Expense Historical Data

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The historical data trend for Red Cat Holdings's Interest Expense can be seen below:

Red Cat Holdings Interest Expense Chart

Red Cat Holdings Annual Data

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Interest Expense

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-1.22

-0.15

-0.12

-0.07

0.00

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
Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

81GF Score

Red Cat Holdings Inc RCAT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Red Cat Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $0.00 Mil mean?

Red Cat Holdings (RCAT) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Red Cat Holdings and its competitors.

Is Red Cat Holdings' Interest Expense too high?

Red Cat Holdings' current Interest Expense is $0.00 Mil. Overall, Red Cat Holdings has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Red Cat Holdings' Interest Expense compare to CDRE and VOYG?

Red Cat Holdings' Interest Expense of $0.00 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 Interest Expense for an Aerospace & Defense company?

A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Red Cat Holdings and its competitors. Red Cat Holdings's current Interest Expense is $0.00 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 (RCAT) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.92, compared to a current price of $9.68 — trading 22.2% above its estimated fair value. The current Interest Expense is $0.00 Mil. Red Cat Holdings' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Interest Expense is $0.00 Mil 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 $9.68 is trading 22.2% above its estimated GF Value™ of $7.92. GuruFocus considers Red Cat Holdings to be Modestly Overvalued.

Key valuation signals for RCAT:

Interest Expense: $0.00 Mil
GF Value™: $7.92 vs. price of $9.68 (22.2% above fair value)
GF Score™: 81/100 with 4 warning signs

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

Industry Industrials Aerospace & Defense

Comparable Companies CDRE VOYG AVEX NPK EVEX HAWK PKE SATL SWBI RDW SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD

Other Exchanges 1RCAT:Italy BQ73:Germany

Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115

Website https://www.redcat.red

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.

81GF Score

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$9.68

Price

$7.92

GF Value

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