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Red Cat Holdings stock: key metrics
RCATRed Cat Holdings had an operating margin of −163.5% and a return on invested capital (ROIC) of −75.5% in fiscal 2026.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2005 | 5,620.0% | −288.1% | 5,526.9% |
| 2006 | 1,422.3% | −1,941.9% | 1,303.5% |
| 2007 | 934.1% | 37.8% | 873.3% |
| 2008 | no data | no data | no data |
| 2009 | −381.1% | −1,269.5% | −926.0% |
| 2010 | 100.0% | −1,115.2% | −1,114.9% |
| 2011 | 22.9% | −702.9% | 2,624.0% |
| 2012 | 100.0% | −331.6% | 1,870.7% |
| 2013 | 52.3% | −938.4% | −17,485.2% |
| 2014 | −665.7% | −5,844.9% | −5,872.8% |
| 2015 | 48.0% | −713.2% | −1,658.2% |
| 2016 | no data | no data | no data |
| 2018 | −234.7% | −2,119.8% | −714.7% |
| 2019 | 19.4% | −403.5% | −396.6% |
| 2020 | 21.4% | −97.5% | −264.7% |
| 2021 | 14.4% | −202.2% | −181.8% |
| 2022 | −18.1% | −570.0% | −608.3% |
| 2023 | 20.6% | −100.2% | −134.9% |
| 2026 | 3.1% | −163.5% | −177.0% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2005 | −28.4% | no data | 200.0% |
| 2006 | −7.9% | no data | 81.3% |
| 2007 | −46.4% | no data | 200.0% |
| 2008 | 8.8% | no data | −73.7% |
| 2009 | 7.2% | no data | −81.4% |
| 2010 | 8.1% | no data | −100.0% |
| 2011 | 200.0% | no data | 200.0% |
| 2012 | 56.7% | −20.7% | 51.6% |
| 2013 | −100.0% | −35.3% | −100.0% |
| 2014 | 200.0% | −40.5% | −100.0% |
| 2015 | 63.2% | no data | −100.0% |
| 2016 | no data | −82.9% | no data |
| 2018 | 27.0% | −94.2% | −100.0% |
| 2019 | −100.0% | −79.8% | −57.0% |
| 2020 | −100.0% | −86.8% | −100.0% |
| 2021 | −15.0% | −51.6% | −13.7% |
| 2022 | −51.3% | −55.8% | −46.3% |
| 2023 | −55.2% | −34.7% | −49.6% |
| 2026 | −29.3% | −75.5% | −26.3% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2018)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.