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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Red Cat Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $43.15 Mil. Red Cat Holdings's Total Assets for the quarter that ended in Mar. 2026 was $281.89 Mil.
Therefore, Red Cat Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.15.
Red Cat Holdings (NAS:RCAT) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Red Cat Holdings Liabilities-to-Assets Related Terms
Red Cat Holdings Liabilities-to-Assets Historical Data
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The historical data trend for Red Cat Holdings's Liabilities-to-Assets 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.
RCAT vs CDRE, NPK, VOYG: Liabilities-to-Assets Comparison
For the Aerospace & Defense subindustry, Red Cat Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Red Cat Holdings's Liabilities-to-Assets falls into.
Red Cat Holdings Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Red Cat Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Apr. 2024 is calculated as:
* 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 (RCAT) has a Liabilities-to-Assets of 0.15 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Red Cat Holdings and its competitors.
Is Red Cat Holdings' Liabilities-to-Assets too high?
Red Cat Holdings' current Liabilities-to-Assets is 0.15. Overall, Red Cat Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Liabilities-to-Assets compare to CDRE and NPK?
Red Cat Holdings' Liabilities-to-Assets of 0.15 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 Liabilities-to-Assets for an Aerospace & Defense company?
A good Liabilities-to-Assets depends on the Aerospace & Defense industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Red Cat Holdings and its competitors. Red Cat Holdings's current Liabilities-to-Assets is 0.15. 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 Fairly Valued. The stock's GF Value™ is $7.87, compared to a current price of $7.53 — trading 4.3% below its estimated fair value. The current Liabilities-to-Assets is 0.15. Red Cat Holdings' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Liabilities-to-Assets is 0.15 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 undervalued.
The current stock price of $7.53 is trading 4.3% below its estimated GF Value™ of $7.87.
GuruFocus considers Red Cat Holdings to be Fairly Valued.
Key valuation signals for RCAT:
Liabilities-to-Assets: 0.15
GF Value™: $7.87 vs. price of $7.53 (4.3% below fair value)
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 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.
73GF Score
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