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Red Cat HoldingsRCAT +1.53%82 Equity-to-Asset is 0.85 as of Mar. 2026, which is 44% above its 10-year median of 0.59. GuruFocus rates RCAT with a GF Score™ of 82/100 and a GF Value™ of $7.89 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 362 Aerospace & Defense companies, Red Cat Holdings ranks better than 92.82% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Red Cat Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $238.74 Mil. Red Cat Holdings's Total Assets for the quarter that ended in Mar. 2026 was $281.89 Mil.
Therefore, Red Cat Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.85.
The historical rank and industry rank for Red Cat Holdings's Equity-to-Asset or its related term are showing as below:
RCAT'
s Equity-to-Asset Range Over the Past 10 Years
Min: -19.03 Med: 0.59 Max: 0.93
Current: 0.85
During the past 13 years, the highest Equity to Asset Ratio of Red Cat Holdings was 0.93. The lowest was -19.03. And the median was 0.59.
RCAT's Equity-to-Asset is ranked better than 92.82% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs RCAT: 0.85
Red Cat Holdings (NAS:RCAT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Red Cat Holdings Equity-to-Asset Related Terms
Red Cat Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Red Cat Holdings's Equity-to-Asset 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.
RCAT vs CDRE, NPK, VOYG: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Red Cat Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Red Cat Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Red Cat Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (RCAT) has a Equity-to-Asset of 0.85 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Red Cat Holdings and its competitors. This is 44% above median its historical median of 0.59. According to the industry distribution chart, Red Cat Holdings ranks #26 out of 362 companies in the Aerospace & Defense industry, placing it in the top 7.2%.
Is Red Cat Holdings' Equity-to-Asset too high?
Red Cat Holdings' current Equity-to-Asset of 0.85 is 44% above median its 10-year median of 0.59. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Red Cat Holdings' value of 0.85 is 66.7% above this industry median. Based on the distribution chart, Red Cat Holdings ranks #26 out of 362 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Red Cat Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Equity-to-Asset compare to CDRE and NPK?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #26 out of 362 companies for Equity-to-Asset. This places Red Cat Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Red Cat Holdings' value of 0.85 is 66.7% above this benchmark. While the company's 10-year median is 0.59 vs. the industry median of 0.51, Red Cat Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Red Cat Holdings's current Equity-to-Asset of 0.85 is 66.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Red Cat Holdings and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Cat Holdings's current Equity-to-Asset is 0.85, which is 44% above median its own 10-year median of 0.59. 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 Modestly Overvalued. The stock's GF Value™ is $7.89, compared to a current price of $8.82 — trading 11.8% above its estimated fair value. The current Equity-to-Asset is 0.85, which is 44% above median its 10-year median of 0.59 and 66.7% above the Aerospace & Defense industry median of 0.51. Red Cat Holdings' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Equity-to-Asset is 0.85 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 $8.82 is trading 11.8% above its estimated GF Value™ of $7.89.
GuruFocus considers Red Cat Holdings to be Modestly Overvalued.
Key valuation signals for RCAT:
Equity-to-Asset: 0.85 (44% above median its 10-year median of 0.59)
GF Value™: $7.89 vs. price of $8.82 (11.8% above fair value)
Industry Position: 66.7% above the Aerospace & Defense median (#26 of 362)
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 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
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