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Cash Flow to Liabilities for Red Cat Holdings Inc

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RCAT: Red Cat Holdings Inc

Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware an...

6.49 USD
Price
USD
Fair Value
Upside
0.78 - 15.27
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Red Cat Holdings Inc's Cash Flow to Liabilities:

Apr 2016Apr 2018Apr 2020Apr 2022Apr 2024-600.0%-400.0%-200.0%

Performance Summary
  • Red Cat's latest twelve months cash flow to liabilities is -133.8%
  • Red Cat's cash flow to liabilities for fiscal years ending April 2020 to 2024 averaged -226.8%.
  • Red Cat's operated at median cash flow to liabilities of -235.8% from fiscal years ending April 2020 to 2024.
  • Looking back at the last 5 years, Red Cat's cash flow to liabilities peaked in April 2021 at -36.3%.
  • Red Cat's cash flow to liabilities hit its 5-year low in April 2023 of -444.5%.
  • Red Cat's cash flow to liabilities decreased in 2022 (-235.8%, +549.3%) and 2023 (-444.5%, +88.5%) and increased in 2020 (-78.4%, -55.9%), 2021 (-36.3%, -53.7%), and 2024 (-339.1%, -23.7%).

How does Red Cat Holdings's Cash Flow to Liabilities benchmark against competitors?

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We've identified the following companies as similar to Red Cat Holdings Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow to Liabilities in the risk category include:

  • Price Standard Deviation (1 year) - Standard deviation of closing price over the last one year.
  • Degree of Operating Leverage (DOL) - The degree of operating leverage measures the sensitivity of a company's operating income with respect to a change in revenue.
  • Net Debt / Total Capital - A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus cash and short-term investments.
  • Quick Ratio - A ratio used to assess a company's short-term liquidity.
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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-399.5%-199.5%133.2%0100200300400

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Information Technology sector in the Developed economic region. Over 2,400 companies were considered in this analysis, and 2,313 had meaningful values. The average cash flow to liabilities of companies in the sector is -0.6% with a standard deviation of 65.2%.

Red Cat Holdings Inc's Cash Flow to Liabilities of -133.8% ranks in the 4.9% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,409
Included Constituents2,313
Min-411.4%
Max127.2%
Median11.4%
Mean-0.6%
Standard Deviation65.2%

You can find companies with similar cash flow to liabilities using this stock screener.

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