RCAT (Red Cat Holdings) Cyclically Adjusted Revenue per Share: $1.40 (As of Mar. 2026)


RCAT Red Cat Holdings Inc RCAT
80 GF Score
Price $10.44
GF Value $7.95
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Red Cat Holdings Cyclically Adjusted Revenue per Share?

Red Cat Holdings RCAT -0.95% 80 Cyclically Adjusted Revenue per Share is $1.40 as of Mar. 2026. GuruFocus rates RCAT with a GF Score™ of 80/100 and a GF Value™ of $7.95 (Significantly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Red Cat Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was $0.128. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $1.40 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Red Cat Holdings's average Cyclically Adjusted Revenue Growth Rate was -66.40% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -39.90% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -26.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Red Cat Holdings was -12.00% per year. The lowest was -39.90% per year. And the median was -17.55% per year.

As of today (2026-07-05), Red Cat Holdings's current stock price is $10.44. Red Cat Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $1.40. Red Cat Holdings's Cyclically Adjusted PS Ratio of today is 7.46.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Red Cat Holdings was 11.47. The lowest was 0.06. And the median was 0.31.


Red Cat Holdings  (NAS:RCAT) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Red Cat Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=10.44/1.40
=7.46

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Red Cat Holdings was 11.47. The lowest was 0.06. And the median was 0.31.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Red Cat Holdings Cyclically Adjusted Revenue per Share Related Terms


Red Cat Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's Cyclically Adjusted Revenue per Share 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 Revenue per Share Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.43 6.46 5.66 5.06 1.40

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 Revenue per Share 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 4.17 1.67 1.42 1.40 1.40

RCAT vs CDRE, VOYG, AVEX: Cyclically Adjusted Revenue per Share Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Aerospace & Defense Industry

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

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


RCAT
80GF Score
Red Cat Holdings Inc RCAT
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Red Cat Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue 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.

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

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.128/330.2130*330.2130
=0.128

Current CPI (Mar. 2026) = 330.2130.

Red Cat Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 6.000 238.132 8.320
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 0.000 241.432 0.000
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.000 246.819 0.000
201712 0.000 246.524 0.000
201803 0.000 249.554 0.000
201806 0.054 251.989 0.071
201809 0.297 252.439 0.389
201812 0.194 251.233 0.255
201903 0.026 254.202 0.034
201906 0.000 256.143 0.000
201910 0.000 257.346 0.000
202001 0.002 257.971 0.003
202004 0.018 256.389 0.023
202007 0.027 259.101 0.034
202010 0.021 260.388 0.027
202101 0.082 261.582 0.104
202104 0.067 267.054 0.083
202107 0.041 273.003 0.050
202110 0.036 276.589 0.043
202201 0.035 281.148 0.041
202204 0.025 289.109 0.029
202207 0.021 296.276 0.023
202210 0.014 298.012 0.016
202301 0.031 299.170 0.034
202304 0.020 303.363 0.022
202307 0.032 305.691 0.035
202310 0.071 307.671 0.076
202401 0.105 308.417 0.112
202404 0.085 313.548 0.090
202407 0.037 314.540 0.039
202410 0.020 315.664 0.021
202503 0.019 319.799 0.020
202506 0.035 322.561 0.036
202509 0.097 324.800 0.099
202512 0.220 324.054 0.224
202603 0.128 330.213 0.128

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $1.40 mean?
Red Cat Holdings (RCAT) has a Cyclically Adjusted Revenue per Share of $1.40 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Red Cat Holdings and its competitors.
Is Red Cat Holdings' Cyclically Adjusted Revenue per Share too high?
Red Cat Holdings' current Cyclically Adjusted Revenue per Share is $1.40. Overall, Red Cat Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Cyclically Adjusted Revenue per Share compare to CDRE and VOYG?
Red Cat Holdings' Cyclically Adjusted Revenue per Share of $1.40 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Aerospace & Defense company?
A good Cyclically Adjusted Revenue per Share depends on the Aerospace & Defense industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Red Cat Holdings and its competitors. Red Cat Holdings's current Cyclically Adjusted Revenue per Share is $1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Cat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Red Cat Holdings (RCAT) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.95, compared to a current price of $10.44 — trading 31.3% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is $1.40. Red Cat Holdings' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Cyclically Adjusted Revenue per Share is $1.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $10.44 is trading 31.3% above its estimated GF Value™ of $7.95. GuruFocus considers Red Cat Holdings to be Significantly Overvalued.

Key valuation signals for RCAT:

  • Cyclically Adjusted Revenue per Share: $1.40
  • GF Value™: $7.95 vs. price of $10.44 (31.3% above fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for RCAT

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

$10.44
Price
$7.95
GF Value