Red Cat Holdings, Inc.

NASDAQ:RCAT

6.82 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q12004 Q42003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.7224.6117.7336.0677.6971.4098.8753.263.8931.5836.2454.0857.11211.5666.1190.2770.4720.480.0560.2370.4430.2650.330.0090.0060.0140.1851.1620.5590.0020.010.3110.2250.7740.010.0010.0070.0130.0030.0060.0010.0070.0140.0510.0070.0230.0650.0850.1080.1450.2160.290.0120.0010.0170.0330.0410.0320.0290.0290.0310.0310.030.0290.0280.00100.001000.0040.0030.0020.0010.0030.0020.002-0.0980.0120.0050.0040.020.020
Kortetermijnbeleggingen 000002.6157.92212.81420.7331.30336.70944.7948.44648.12348.446000000.00800.0080.0080.0330.0290.0530.0430.0430000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7.7224.6117.7336.0677.6974.0248.87516.07424.62332.88642.95448.87555.55859.68266.1190.2770.4720.480.0560.2370.4430.2650.330.0170.0390.0430.2381.2050.5590.0020.010.3110.2250.7740.010.0010.0070.0130.0030.0060.0010.0070.0140.0510.0070.0230.0650.0850.1080.1450.2160.290.0120.0010.0170.0330.0410.0320.0290.0290.0310.0310.030.0290.0280.00100.001000.0040.0030.0020.0010.0030.0020.002-0.0980.0120.0050.0040.020.020
Nettovorderingen 1.5541.1210.6826.5145.7673.010.7210.9332.2970.9181.2780.9131.5110.7650.2680.3970.3120000.029000.0160.1110.1290.1240.1220000000.0010.0010.0010.001000.0010.1540.1670.130.135000000.0010.00100000000000000000000000000000.020.020.020
Voorraad 13.85512.16510.4638.0079.0939.25611.08511.9879.2946.564.5853.8962.341.9860.8850.3620.7080.170.1340.0790.12300.123-0.0750.006-0.1490.0290.011-0.05800.035-0.050.0430-0.226-0.22600000-0.13-0.1300.0370.0250.0370.0370.0380-0.073-0.1070000000000000000000000000000-0.012000
Overige vlottende activa 6.2813.0152.5931.8095.3846.9737.4843.1824.3134.4532.361.9691.8412.1962.4570.6040.506000.0030.0220.0250.1410.0140.0210.1780.2070.1890.1320.3150.1920.2310.2740.226000.058000000000.0030.0030.0030.006000.03300-0.005-0.00200-0.002-0.0010.00100-0.0010.00100.0020.002000.0020.002000.00200.002000-0.008000
Totaal vlottende activa 29.41220.91321.4722.39827.94223.26325.30932.17540.52844.81751.17655.65361.24964.62969.7281.641.9980.6510.190.3180.6170.290.4010.0710.1710.350.571.5160.6910.160.2030.5420.510.010.0020.0070.0140.0030.0060.0020.1610.1810.1810.1420.0510.1060.1260.1510.1450.210.2170.290.001-0.0040.0120.0330.0320.030.0410.0290.0310.030.0310.0290.0010.0030.0280.00100.00200.003-0.0010.0030.0020.002-0.0980.0020.0020.0040.040.040
Niet-vlottende activa:
Materiële vaste activa, netto 4.1623.4663.5793.8212.9313.0543.1083.3552.8582.5531.9551.5311.0870.6911.087000000.00300.0030.0760.0920.890.3070.0510.0260.0290.0320.0360.0390.0420.0110.0170.0220.0250.2210.2260.2310.2360.1960.0460.046000000000000000000000000000000000000000
Goodwill 17.67122.9648.9969.08917.01317.01317.01317.01319.8419.8425.13925.13926.0326.0311.6518.0179.4492.4662.4662.4662.4690.0930.1330.013000000000.2566.160.2560.2560.25600.2560.2561.3418.0078.0070.2560.256000000000000000000000000000000000000000
Immateriële activa 8.0473.443.6173.7946.6726.8887.1067.3437.567.7782.6422.6991.98322.0162.0320.6310.020.020.020.0200.02000000000-0.1560-0.156-0.1560.11.11.0851.0851.0857.7518.0077.7517.751000000000000000000000000000000000000000
Goodwill en immateriële activa 25.71826.40412.61312.88323.68523.90124.11824.35627.427.61727.78127.83728.01328.02913.66710.0510.0812.4862.4862.4862.4890.0930.1330.013000000000.16.160.10.10.11.11.3411.3411.3418.0078.0078.0078.007000000000000000000000000000000000000000
Langetermijnbeleggingen 00.250.259.1430.250.250.250.25000048.446048.446000000000-0.0250-0.024-0.014000000002.202.22.22.2000000000000.04500.0450.0250.04500.0830.0450.08300.1210.1210.121000.1210.122000.1220.16200.1620.1420.162000.1620.7820.830.830
Belastingvorderingen 0003.794-0.25-0.25-3.35800000-48.4460-49.53300000000000000000000000-2.22.200000000000000000000000000000000000000000000
Overige niet-vlottende activa 00.060.043-3.5010.7590.3894.7240.0570.3070.0570.0570.0570.0360.0250.0040.0040.0040.0040.0040.0040.00100-0.0130.02500.4840.0140.0340.0420.0420.042-0.0550.04500-2.202.2-2.2-2.20.1650.1650.165-7.8880000000.2510.24500.0050.0120.0330-0.0030.0410.0290-0.0010.0310.02900.120.0280.00100.140-0.0180-0.0020.0020.00200.780.0020.004000
Totaal niet-vlottende activa 0.83130.17916.48526.1427.37527.34428.84228.01830.56530.22729.79329.42529.13628.74513.67110.05310.0852.492.492.492.4930.0930.1360.0760.0920.890.7670.0510.060.0710.0740.0770.0846.2470.1110.1170.1221.1253.7623.7671.5728.4088.3688.2180.1650000000.2510.2900.050.0370.07800.080.0860.11200.120.1510.1500.120.150.12300.140.1220.14500.160.1430.16500.780.1640.7860.830.830
Totaal activa 30.24351.09237.95548.53855.31750.60754.15160.19371.09375.04480.96985.07990.38593.37483.39811.69312.0833.142.6792.8083.110.3830.5360.1460.2621.241.3361.5670.750.2310.2770.620.5837.2470.1220.1190.1291.1393.7643.7731.5748.5698.5498.3990.3070.0510.1060.1260.1510.2120.2510.290.0370.0460.0620.0780.0860.1150.1120.1120.1140.1510.1510.150.150.1230.1220.1230.1220.1420.1460.1450.1430.1630.1650.1650.1640.7820.7940.7870.7860.870.870
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.5191.5912.0821.582.2821.6180.8231.3932.4451.6490.9371.0190.5211.2180.920.5420.8730.3550.2950.2490.2190.0610.0610.1840.1390.0940.050.0730.1450.2970.2890.0910.0340.0360.0830.0620.0030.0340.0180.0260.0590.0580.1380.0950.0150.0240.0370.0480.0520.030.0280.0370.1690.2660.2570.2470.2370.2430.2340.2250.2160.1950.1850.1760.1670.1590.1530.1360.130.2310.2230.2170.210.3910.3850.3780.3720.4490.4260.450.4430.080.080.445
Kortlopende schulden 25.9744.4281.0041.1431.4951.2581.5221.4131.5461.4921.2111.2511.4311.3380.1550.2690.1770.3550.1710.1190.212002.0562.0571.9521.7891.7771.5650.8130.7370.71800.1740.3160.2860.1620.2390.2570.240.2180.2160.1520.0170.0130.0410.030.030.030.030.030.0730.6610.66100.6610.6410.6410.6410.6410.6410.6410.6410.6410.6411.0481.0481.0480.6411.0481.0481.0480.6411.2921.2921.2921.2921.5611.5611.5611.508000.852
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.2210.2210.050.0540.0520.0620.0450.4010.2190.1230.2340.4380.3370.1180.1090.0460.0970.0660.0770.03800-0.1222.614-0.107-0.094-0.1-0.1920.4390.302-0.24-0.33-0.747-0.0360-0.059-0.059-0.034000.02300.0230.023-0.0010-0.001-0.001-0.00100.0020-1.1900.010-0.33400.0090000.0090000.0060000.0070000.0060000.02200000
Overige kortlopende verplichtingen -0.3268.4320.8920.6781.3991.4671.1881.7990.931.2562.1722.7322.8443.1743.3733.8179.751.2140.4330.4230.3860.1620.1120.6020.4950.3930.2930.20.7010.3590.120.0290000000.0660.0670.0080.0440.0010.00100.0180.0180.0170.016-0.06-0.058-0.11-0.720-0.257-0.908-0.8780-0.884-0.866-0.856-0.835-0.826-0.817-0.8080-1.207-1.184-0.770-1.279-1.265-0.851-1.683-1.677-1.671-1.664-2.01-2.01-2.011-1.9512.142.141.448
Totaal kortlopende verplichtingen 28.90614.6734.2313.6515.2284.4051.8784.7615.144.5214.5545.4395.1325.8484.5574.67410.8971.9890.9770.8290.8170.2230.1732.8412.692.4392.1322.0512.411.4691.1460.8390.0340.210.3990.3470.3130.2730.3410.3330.3090.3180.3140.1130.0280.0830.0850.0960.1030.060.130.0580.110.9271.050.9270.9080.8841.10.8780.8660.8351.040.8350.8171.2071.420.8081.1841.2791.531.1781.2651.6831.931.2581.671-0.0142.231.6641.9512.222.222.744
Langlopende verplichtingen:
Langetermijnschulden 1.8389.3921.2691.3220.3890.3120.5510.8231.5691.8971.5062.4732.4852.5511.6211.7530.0790.0180.450.450.450000000000000000000000000.02000000000.661000000000000000000000000000.50.50.5
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000.1270.0140.0280-0.509-0.6010-0.75-0.573-0.56001.7530000000.0820.0790.2220.2310.3381.6991.7631.8773.2695.8921.5000.02700000000000000000-0.661000000000000000000000000000.20.20.271
Totaal niet-vlottende verplichtingen 1.8389.3921.2691.3220.5160.3272.280.8231.0591.2961.5061.7241.9121.9911.6211.7531.8320.0180.450.450.450.0610.0610.0820.0790.2220.2310.3381.6991.7631.8773.2695.8921.51.51.50.34700.2730.3130.26600.2740.2770.1120.020.020.0670.07900.060.1320.18800.9271.0821.06600.8841.0571.07500.8351.0441.02601.2071.0171.39301.2791.3871.51301.6831.5071.91902.011.9132.1660.70.70.771
Totaal passiva 1.83824.0645.54.9735.7444.7324.1575.5836.25.8176.067.1637.0447.846.1786.42712.7292.0081.4271.2791.2670.2230.1732.9242.772.6612.3632.3894.1093.2323.0234.1075.9271.710.3990.3470.3130.2730.3410.3330.3090.3180.3140.1130.0280.1030.0850.0960.1030.060.1320.1881.0820.9271.0671.0661.0570.8841.0841.0751.0650.8351.0351.0261.0171.2071.411.3931.3871.2791.521.5131.5071.6831.9261.9191.913-0.0142.2032.2262.1662.922.923.515
Eigen vermogen:
Preferente aandelen 00000000.010.010.010.010.010.010.010.0110.0210.0290.0390.0390.0390.0390.0420.0420.0010.0010.0010.0010.0020000000.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030000000.00700000000000000000000000000000000.005
Gewone aandelen 0.0860.0780.0750.0740.0740.056110.9610.0550.0540.0540.0540.0540.0540.0540.0480.0290.0270.0210.020.020.020.0170.0170.2350.2350.2350.2280.1560.0470.0470.0470.0450.0450.430.0230.0230.0230.0230.0230.0230.0020.0020.1670.1670.1670.1670.1670.1670.1670.1670.1670.1670.1440.1440.1440.1440.1420.1420.130.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.1360.1160.110.110.007
Ingehouden winsten -147.868-106.882-93.547-81.131-71.567-66.078-60.967-54.587-43.221-37.555-31.311-27.499-22.673-20.108-17.368-15.81-12.664-3.679-2.957-2.574-1.948-1.509-1.293-5.672-5.384-4.182-3.671-3.193-2.741-2.31-1.982-2.441-3.869-1.266-25.03-24.982-24.937-23.887-21.51-21.448-21.389-14.284-14.097-14.046-14.029-14.36-14.288-14.279-14.26-14.191-14.155-14.178-15.112-15.07-15.072-15.054-15.027-15.037-14.977-14.968-14.957-14.898-14.89-14.881-14.873-15.299-15.293-15.276-15.27-15.391-15.379-15.374-15.369-15.774-15.766-15.76-15.754-15.448-15.414-15.414-15.345-16.07-16.07-14.793
Overige gereserveerde algehele resultaten 0000.0050.005-0.205-0.57-0.861-1.142-1.688-1.336-1.470.0020.0020.001-00-6.34600000-0.117-0.117-0.236-0.084-0.084-0.0370-0.073-0.037-0.017-018.355-0.024-0.012-0.026-0.002-0.007-0.03-0.005-0.369-0.025-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.00400-0.004-0.0040-0.004-0.004-0.05600-0.005
Overige totale aandeelhoudersvermogen 176.694133.832125.928124.616121.061112.103110.905109.993109.192108.407107.493106.821105.948105.57894.52721.02611.9614.7524.1514.0443.7321.611.5983.3622.642.5242.4142.213-0.629-0.739-0.739-1.092-3.0186.37324.72824.75224.74324.72824.90824.86222.6522.53122.16222.16214.30714.14214.14214.14214.06914.10714.10714.11413.92613.92213.92613.92613.91813.91413.87913.86914.00913.86513.86913.86914.00913.86513.86913.86914.32313.86513.86913.86914.42213.86513.87315.76413.86914.00515.41815.41813.84913.913.912.352
Totaal eigen vermogen van aandeelhouders 28.91127.02832.45643.56549.57345.87549.99354.6164.89369.22774.90977.91683.3485.53577.2215.266-0.6461.1331.2531.5291.8430.160.364-2.778-2.507-1.421-1.026-0.822-3.359-3.002-2.746-3.488-5.3435.537-0.277-0.228-0.1840.8663.4233.441.2658.2518.2358.2860.279-0.0520.0210.030.0490.0820.1190.103-1.045-1.004-1.005-0.988-0.971-0.981-0.972-0.963-0.951-0.893-0.884-0.876-0.867-1.293-1.288-1.271-1.265-1.386-1.374-1.369-1.364-1.769-1.761-1.754-1.749-1.443-1.409-1.44-1.38-2.06-2.06-2.435
Totaal eigen vermogen 027.02832.45643.56549.57345.87549.99354.6164.89369.22774.90977.91683.3485.53577.2215.266-0.6461.1331.2531.5291.8430.160.364-2.778-2.507-1.421-1.026-0.822-3.359-3.002-2.746-3.488-5.3435.537-0.277-0.228-0.1840.8663.4233.441.2658.2518.2358.2860.279-0.0520.0210.030.0490.0820.1190.103-1.045-1.004-1.005-0.988-0.971-0.981-0.972-0.963-0.951-0.893-0.884-0.876-0.867-1.293-1.288-1.271-1.265-1.386-1.374-1.369-1.364-1.769-1.761-1.754-1.749-1.443-1.409-1.44-1.38-2.06-2.06-2.435
Totaal passiva en aandeelhoudersvermogen 59.65651.09237.95548.53855.31750.60754.15160.19371.09375.04480.96985.07990.38593.37483.39811.69312.0833.142.6792.8083.110.3830.5360.1460.2621.241.3361.5670.750.2310.2770.620.5837.2470.1220.1190.1291.1393.7643.7731.5748.5698.5498.3990.3070.0510.1060.1260.1510.2120.2510.290.0370.0460.0620.0780.0860.1150.1120.1120.1140.1510.1510.150.150.1230.1220.1230.1220.1420.1460.1450.1430.1630.1650.1650.1640.7820.7940.7870.7860.860.861.08