RCAT (Red Cat Holdings) Cyclically Adjusted PB Ratio: (As of Jul. 11, 2026)


RCAT Red Cat Holdings Inc RCAT
82 GF Score
Price $8.82
GF Value $7.98
Valuation Fairly Valued
! 4 Warning Signs
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What is Red Cat Holdings Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Red Cat Holdings  (NAS:RCAT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Red Cat Holdings Cyclically Adjusted PB Ratio Related Terms


Red Cat Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Cat Holdings Cyclically Adjusted PB Ratio Chart

Red Cat Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.01 0.00 0.01

Red Cat Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.15 0.00 0.00 0.00

RCAT vs CDRE, VOYG, AVEX: Cyclically Adjusted PB Ratio Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Cat Holdings Cyclically Adjusted PB Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's Cyclically Adjusted PB Ratio falls into.


RCAT
82GF Score
Red Cat Holdings Inc RCAT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Red Cat Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Red Cat Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.959/330.2130*330.2130
=1.959

Current CPI (Mar. 2026) = 330.2130.

Red Cat Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201603 -115.500 238.132 -160.162
201606 -140.000 241.018 -191.811
201609 153.806 241.428 210.368
201612 -144.405 241.432 -197.507
201703 -91.789 243.801 -124.322
201706 -70.410 244.955 -94.917
201709 -76.974 246.819 -102.982
201712 -86.128 246.524 -115.366
201803 -6.338 249.554 -8.387
201806 -5.405 251.989 -7.083
201809 -7.255 252.439 -9.490
201812 -12.796 251.233 -16.819
201903 -14.179 254.202 -18.419
201906 1.092 256.143 1.408
201910 0.007 257.346 0.009
202001 0.091 257.971 0.116
202004 0.074 256.389 0.095
202007 0.061 259.101 0.078
202010 0.053 260.388 0.067
202101 -0.025 261.582 -0.032
202104 0.178 267.054 0.220
202107 1.592 273.003 1.926
202110 1.593 276.589 1.902
202201 1.554 281.148 1.825
202204 1.449 289.109 1.655
202207 1.392 296.276 1.551
202210 1.276 298.012 1.414
202301 1.193 299.170 1.317
202304 1.003 303.363 1.092
202307 0.900 305.691 0.972
202310 0.824 307.671 0.884
202401 0.668 308.417 0.715
202404 0.586 313.548 0.617
202407 0.433 314.540 0.455
202410 0.346 315.664 0.362
202503 0.338 319.799 0.349
202506 0.970 322.561 0.993
202509 2.143 324.800 2.179
202512 2.047 324.054 2.086
202603 1.959 330.213 1.959

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Red Cat Holdings (RCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be overvalued. The current stock price of $8.82 is trading 10.5% above its estimated GF Value™ of $7.98. GuruFocus considers Red Cat Holdings to be Fairly Valued.

Key valuation signals for RCAT:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $7.98 vs. price of $8.82 (10.5% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the RCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Red Cat Holdings Business Description

Other Exchanges 1RCAT:ItalyBQ73:Germany
Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
82GF Score

Get the complete analysis for RCAT

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.82
Price
$7.98
GF Value