RCAT · trading date Oct 14, 2026 · previous close $5.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$40.73M
Net income
-$72.08M
Total assets
$273.68M
Total liabilities
$27.85M
Stockholders' equity
$245.83M
Cash & equivalents
—
Operating income
-$66.60M
Operating cash flow
-$89.13M
Capital expenditures
$6.65M
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-163.5%
Net margin
-177.0%
Free cash flow
-$95.78M
Free cash flow margin
-235.2%
Liabilities / assets
10.2%
Equity / assets
89.8%
CapEx / revenue
16.3%
Operating cash flow / net income
1.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
South Salt Lake, UT 84115
2800 S WEST TEMPLE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.