RCAT (Red Cat Holdings) Total Liabilities: $43.15 Mil (As of Mar. 2026)

What is Red Cat Holdings Total Liabilities?

Red Cat Holdings RCAT +3.98% 81 Total Liabilities is $43.15 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.

Red Cat Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $43.15 Mil.

Red Cat Holdings's quarterly Total Liabilities declined from Sep. 2025 ($32.75 Mil) to Dec. 2025 ($27.85 Mil) but then increased from Dec. 2025 ($27.85 Mil) to Mar. 2026 ($43.15 Mil).

Red Cat Holdings's annual Total Liabilities declined from Apr. 2023 ($5.98 Mil) to Apr. 2024 ($4.97 Mil) but then increased from Apr. 2024 ($4.97 Mil) to Dec. 2025 ($27.85 Mil).

Red Cat Holdings Total Liabilities Related Terms

Red Cat Holdings Total Liabilities Historical Data

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The historical data trend for Red Cat Holdings's Total Liabilities 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 Total Liabilities Chart

Red Cat Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Apr20

Apr21

Apr22

Apr23

Apr24

Dec25

Total Liabilities

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6.43

7.16

5.98

4.97

27.85

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
Total Liabilities	Get a 7-Day Free Trial															30.75	25.80	32.75	27.85	43.15

81GF Score

Red Cat Holdings Inc RCAT

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Red Cat Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.846	+	(12.556	+	-3.885780586188E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.443	+	0	+	0)
	=	27.85

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	273.677	-	245.832
	=	27.85

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.081	+	(12.31	+	1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.443	+	0	+	0)
	=	43.15

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	281.885	-	238.739
	=	43.15

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $43.15 Mil mean?

Red Cat Holdings (RCAT) has a Total Liabilities of $43.15 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Red Cat Holdings and its competitors.

Is Red Cat Holdings' Total Liabilities too high?

Red Cat Holdings' current Total Liabilities is $43.15 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' Total Liabilities compare to DCO and AVEX?

Red Cat Holdings' Total Liabilities of $43.15 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 Total Liabilities for an Aerospace & Defense company?

A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Red Cat Holdings and its competitors. Red Cat Holdings's current Total Liabilities is $43.15 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 $9.28 — trading 17.2% above its estimated fair value. The current Total Liabilities is $43.15 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 Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Total Liabilities is $43.15 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 $9.28 is trading 17.2% above its estimated GF Value™ of $7.92. GuruFocus considers Red Cat Holdings to be Modestly Overvalued.

Key valuation signals for RCAT:

Total Liabilities: $43.15 Mil
GF Value™: $7.92 vs. price of $9.28 (17.2% 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 DCO AVEX VVX VOYG SATL HAWK CDRE ATRO EVEX NPK GE RTX BA XPAR:AIR LSE:RR.XPAR:SAF LMT HWM GD RKLB

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

$9.28

Price

$7.92

GF Value

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