Red Cat Holdings (RCAT): Company Current Liabilities

Symbol and logo of brand Red Cat (RCAT)

This daily price chart for Red Cat Holdings, Inc. (RCAT) reflects the asset's dynamics, with a value of 0.00. Red Cat Holdings, Inc. (RCAT) is optimizing UAV production by outsourcing PCB printing to local partners while maintaining control over software and assembly. The business relies on US government contracts, facing high development costs and chip shortages. The developer creates reconnaissance systems, collaborating with military agencies in the security sector.

RCAT (Red Cat) Company Short-Term Debts history from 07/04/2022 to 11/01/2026

Analytical breakdowns and data insights for company Red Cat Corp (RCAT)

- stock price and consensus target price:
Stock Price Red Cat|RCAT - Analyst Median Target
- stock exchange capitalization data:
Market Valuation Red Cat Holdings|RCAT - Aggregate Business Value
- balance sheet net asset value indicators:
Book Value per Share Red Cat|RCAT - Book Capitalization|Market Value to Book Value Ratio redcatholdings.com|RCAT - Aggregate Asset Value
- business debt structure and liquidity details:
Total Debt to Equity Ratio Red Cat Holdings, Inc.|RCAT - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio Red Cat Holdings, Inc.|RCAT - Aggregate Debt Obligations|Debt to Book Capitalization Ratio Red Cat Holdings|RCAT - Long-Term Debt Volume|Company Current Liabilities Red Cat|Quick Liquidity redcatholdings.com
- net income and valuation multiples indicators:
RCAT - Net Financial Result
General company analysis:RCAT - Red Cat
Flagship merchandise of redcatholdings.com

For Red Cat Holdings, Inc. (RCAT), whose military UAV production capacities are operating at full tilt to meet government contracts, short-term debt determines liquidity during facility expansions. This metric aggregates all obligations maturing within one year, measuring the risk of cash flow gaps. By analyzing the short-term debt chart, an investor assesses the company's ability to service loans using current revenues. An increase in this indicator signals credit leverage used to scale shipments, while a reduction in obligations confirms the business's financial stability.

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