Keuangan Red Cat Holdings, Inc. (RCAT)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 244 · CEO: Jeffrey Thompson
- Harga
- $4,63 -8,32%
- Kapitalisasi pasar
- $707 jt
- Nilai perusahaan
- $406 jt
- Laporan terakhir
- Q2 '27 diajukan 2026-08-06
Pendapatan (TTM)–– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: –
Laba bersih (TTM)–– vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)–– vs tahun laluJumlah 4 kuartal terakhir
Kas neto$301 jt+583,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $707 jt EV $406 jt
- Pendapatan
- – 12 bulan terakhir
- Pertumbuhan pendapatan
- +273% Konsensus FY2026
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- -5,4× Forward 42,1× (FY2026)
- P/S
- 11,1× Harga / penjualan, TTM
- EV / EBITDA
- -4,0× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- – 12 bulan terakhir
- Estimasi pendapatan
- $152 jt Konsensus FY2026
- Laba
- –
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan meleset 10,9%, EPS meleset 27,5%Pendapatan $20,2 jt vs $22,7 jt yang diharapkan (-10,9%); EPS -$0,26 vs -$0,20 (-27,5%).
- Pertumbuhan pendapatan melambat: 527,3% yoyPendapatan Q2 '27: $20,2 jt, rata-rata empat kuartal sebelumnya: 849,3%.
- Jumlah saham dilusian naik dalam setahun: 49,9%Saham dilusian pada Q2 '27: 137 jt, setahun sebelumnya: 91,3 jt.
- Kas neto: $301 jtKas + investasi jangka pendek: $326 jt, utang termasuk sewa: $24,9 jt; tahun lalu kas neto: $44 jt.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $20,2 jt | $3,22 jt | +527,3% |
| Margin kotor | 16,1% | 11,7% | +4,5 poin |
| Laba operasional | -$38,6 jt | -$12,6 jt | -205,6% |
| Margin operasional | -191,4% | -392,9% | +201,5 poin |
| Laba bersih | -$35,3 jt | -$13,3 jt | -165,5% |
| EPS dilusian | -$0,26 | -$0,15 | -73,3% |
| Arus kas operasional | -$78,7 jt | -$12,9 jt | -510,6% |
| Capex | $12,6 jt | $307 rb | +3.996,6% |
| Arus kas bebas | -$91,3 jt | -$13,2 jt | -591,5% |
| R&D | $14,2 jt | $3,6 jt | +295,2% |
| Kompensasi berbasis saham | $9,86 jt | $0 | – |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $20,2 jt | $22,7 jt | -10,9% |
| EPS (basis konsensus) | -$0,26 | -$0,20 | -27,5% |
Dari laporan 2026-08-06 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $19,7 jt | – | 97,6% | $81,3 jt | – | |
| Service | $477 rb | – | 2,4% | $4,76 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -5,4× | – | – |
| EV / EBITDA | -4,0× | – | – |
| EV / Penjualan | 6,4× | 36,9× | 4,9× – 135,1× |
| Harga / FCF | -2,7× | – | – |
| Harga / Nilai buku | 1,3× | 5,6× | 0,8× – 19,8× |
| Imbal hasil FCF | -37,2% | -24,0% | -70,4% – -2,1% |
| Imbal hasil modal yang diinvestasikan | -20,4% | -40,0% | -74,4% – -16,1% |
| Imbal hasil ekuitas | -35,0% | -56,3% | -130,5% – -15,0% |
Analis
Target konsensus $15,67 (+238,4%)
rentang $6,00 – $25,00 · peringkat Buy
Beli kuat0
Beli3
Tahan1
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $152 jt | +273,4% | $0,11 | +118,3% | 42,1× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 245 angka yang ditandai Red Cat Holdings, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $12,8 jt | $1,48 jt | +762,7% | $3,62 jt | $2,05 jt | +76,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,54 jt | $1,01 jt | +842,5% | $26,2 jt | $489 rb | +5.248,7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $02025-12-31 | $500 rb | -100,0% | $0 | $500 rb | -100,0% |
| Accrued Liabilities, Current | $7,84 jt | $1,84 jt | +325,9% | $5,09 jt | $1,24 jt | +310,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,75 jt | $1,86 jt | +47,7% | $1,49 jt | $1,54 jt | -2,9% |
| Additional Paid in Capital | $730 jt | $257 jt | +184,3% | $443 jt | $175 jt | +153,2% |
| Amortization of Intangible Assets | $600 rb | $400 rb | +50,0% | $1,5 jt | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 219 rb | 842 rb | -74,0% | 7,41 jt | 7,7 jt | -3,8% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $5,04 jt | $2,04 jt | +147,8% | $10,6 jt | – | – |
| Asset Impairment Charges | – | – | – | $11,4 jt2024-04-30 | – | – |
| Assets | $527 jt | $121 jt | +334,6% | $274 jt | $55,6 jt | +392,2% |
| Assets, Current | $425 jt | $91,6 jt | +364,2% | $227 jt | $25,8 jt | +779,7% |
| Assets, Noncurrent | $102 jt | $29,8 jt | +243,6% | $46,7 jt | $29,8 jt | +56,8% |
| Business Combination, Contingent Consideration, Liability, Current | $5,4 jt | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $12,1 jt | – | – | – | – | – |
| Cash | $326 jt | $65,9 jt | +393,8% | $168 jt | $9,15 jt | +1.733,8% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $02025-12-31 | – | – | $0 | – | – |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $02025-12-31 | – | – | $0 | – | – |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $02025-12-31 | – | – | $0 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $326 jt | $65,9 jt | +393,8% | $168 jt | $9,15 jt | +1.733,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $194 jt | $58,2 jt | +232,7% | $2,81 jt2024-04-30 | -$825 rb | +440,4% |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -$38,6 jt2025-12-31 | – | – | $159 jt | – | – |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $7,622025-04-09 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | – | – | – | 1 jt2025-02-28 | – | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 500 jt | 500 jt | 0,0% | 500 jt | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 153 jt | 98,5 jt | +55,0% | 120 jt | 85,2 jt | +40,9% |
| Common Stock, Shares, Outstanding | 153 jt | 98,5 jt | +55,0% | 120 jt | 85,2 jt | +40,9% |
| Common Stock, Value, Issued | $153 rb | $98,5 rb | +55,3% | $120 rb | $85 rb | +41,2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | -$72,1 jt | – | – |
| Construction in Progress, Gross | $3,48 jt | – | – | $4,24 jt | $0 | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $2,48 jt2025-09-30 | – | – | – | – | – |
| Contract with Customer, Liability | $300 rb | $230 rb | +30,3% | $300 rb | $200 rb | +50,0% |
| Contract with Customer, Liability, Current | $258 rb | $566 rb | -54,4% | $261 rb | $227 rb | +15,0% |
| Contract with Customer, Liability, Noncurrent | $2702025-09-30 | – | – | – | – | – |
| Convertible Debt, Current | $0 | $19,4 jt | -100,0% | $4,52 jt | $0 | – |
| Convertible Debt, Fair Value Disclosures | $13,4 jt2025-09-30 | – | – | – | – | – |
| Convertible Notes Payable | – | – | – | $16,5 jt2025-02-28 | – | – |
| Cost of Goods and Services Sold | $16,9 jt | $2,84 jt | +495,3% | $39,5 jt | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | – | – |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 8,0%2024-02-16 | – | – |
| Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | – | – | – | $400 rb2024-11-30 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $364 rb | – | – |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | $443 rb | – | – |
| Deferred Income Tax Expense (Benefit) | -$252 rb2025-12-31 | – | – | $443 rb | – | – |
| Deferred Income Tax Liabilities, Net | $3,07 jt | – | – | $443 rb | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $79 rb | – | – |
| Deferred Tax Asset, Interest Carryforward | $529 rb2025-12-31 | $500 rb | +5,8% | $529 rb | $500 rb | +5,8% |
| Deferred Tax Assets, Gross | $46,2 jt2025-12-31 | $27,1 jt | +70,3% | $46,2 jt | $27,1 jt | +70,3% |
| Deferred Tax Assets, Inventory | $611 rb2025-12-31 | $77 rb | +693,5% | $611 rb | $77 rb | +693,5% |
| Deferred Tax Assets, Investments | – | – | – | $46 rb2024-12-31 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $3,93 jt2025-12-31 | $1,34 jt | +193,6% | $3,93 jt | $1,34 jt | +193,6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $34,6 jt2025-12-31 | $19,8 jt | +75,0% | $34,6 jt | $19,8 jt | +75,0% |
| Deferred Tax Assets, Tax Credit Carryforwards | $144 rb2025-12-31 | $144 rb | 0,0% | $144 rb | $144 rb | 0,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $4,41 jt2025-12-31 | $3,18 jt | +38,8% | $4,41 jt | $3,18 jt | +38,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $30 rb2025-12-31 | $29 rb | +3,4% | $30 rb | $29 rb | +3,4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $66 rb2025-12-31 | $7 rb | +842,9% | $66 rb | $7 rb | +842,9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves | $107 rb2025-12-31 | $144 rb | -25,7% | $107 rb | $144 rb | -25,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-10-31, 10-Q 2024-07-31, 10-K 2024-04-30
Data per 2026-11-02