RCAT (Red Cat Holdings) EV-to-FCF: -11.01 (As of Jun. 25, 2026)


RCAT Red Cat Holdings Inc RCAT
80 GF Score
Price $9.36
GF Value $7.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Red Cat Holdings EV-to-FCF?

Red Cat Holdings RCAT -8.34% 80 EV-to-FCF is -11.01 as of Jun. 25, 2026. GuruFocus rates RCAT with a GF Score™ of 80/100 and a GF Value™ of $7.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 180 Aerospace & Defense companies, Red Cat Holdings ranks worse than 555555% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Red Cat Holdings's Enterprise Value is $1,303.35 Mil. Red Cat Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-118.33 Mil. Therefore, Red Cat Holdings's EV-to-FCF for today is -11.01.

The historical rank and industry rank for Red Cat Holdings's EV-to-FCF or its related term are showing as below:

RCAT' s EV-to-FCF Range Over the Past 10 Years
Min: -143.96   Med: -5.02   Max: 0.02
Current: -11.01

During the past 13 years, the highest EV-to-FCF of Red Cat Holdings was 0.02. The lowest was -143.96. And the median was -5.02.

RCAT's EV-to-FCF is ranked worse than
100% of 180 companies
in the Aerospace & Defense industry
Industry Median: 34.655 vs RCAT: -11.01

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-25), Red Cat Holdings's stock price is $9.36. Red Cat Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.700. Therefore, Red Cat Holdings's PE Ratio (TTM) for today is At Loss.


Red Cat Holdings  (NAS:RCAT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Red Cat Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.36/-0.700
=At Loss

Red Cat Holdings's share price for today is $9.36.
Red Cat Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.700.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Red Cat Holdings EV-to-FCF Related Terms


Red Cat Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's EV-to-FCF 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 EV-to-FCF Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.25 -3.86 -1.29 -5.83 -8.38

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
EV-to-FCF 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 -16.31 -16.03 -16.22 -8.38 -12.48

RCAT vs DCO, AVEX, VVX: EV-to-FCF Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's EV-to-FCF falls into.


RCAT
80GF Score
Red Cat Holdings Inc RCAT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings EV-to-FCF Calculation

Red Cat Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1303.353/-118.33
=-11.01

Red Cat Holdings's current Enterprise Value is $1,303.35 Mil.
Red Cat Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-118.33 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -11.01 mean?
Red Cat Holdings (RCAT) has a EV-to-FCF of -11.01 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Red Cat Holdings and its competitors. According to the industry distribution chart, Red Cat Holdings ranks #999999 out of 180 companies in the Aerospace & Defense industry.
Is Red Cat Holdings' EV-to-FCF too high?
Red Cat Holdings' current EV-to-FCF is -11.01. Based on the distribution chart, Red Cat Holdings ranks #999999 out of 180 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Red Cat Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' EV-to-FCF compare to DCO and AVEX?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #999999 out of 180 companies for EV-to-FCF. This places Red Cat Holdings in the lower half of its industry. The industry median EV-to-FCF is 34.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Aerospace & Defense company?
The median EV-to-FCF among Aerospace & Defense companies is 34.66, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Red Cat Holdings and its competitors. For the Aerospace & Defense industry, the median EV-to-FCF is 34.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Cat Holdings's current EV-to-FCF is -11.01. 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 $7.91, compared to a current price of $9.36 — trading 18.3% above its estimated fair value. The current EV-to-FCF is -11.01. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current EV-to-FCF is -11.01 as of Jun. 25, 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 $9.36 is trading 18.3% above its estimated GF Value™ of $7.91. GuruFocus considers Red Cat Holdings to be Modestly Overvalued.

Key valuation signals for RCAT:

  • EV-to-FCF: -11.01
  • GF Value™: $7.91 vs. price of $9.36 (18.3% 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

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.36
Price
$7.91
GF Value