RCAT (Red Cat Holdings) ROE % Adjusted to Book Value: -6.56% (As of Mar. 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 ROE % Adjusted to Book Value?

Red Cat Holdings RCAT -8.34% 80 ROE % Adjusted to Book Value is -6.56% as of Mar. 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.

Red Cat Holdings's ROE % for the quarter that ended in Mar. 2026 was -43.84%. Red Cat Holdings's PB Ratio for the quarter that ended in Mar. 2026 was 6.68. Red Cat Holdings's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -6.56%.


Red Cat Holdings ROE % Adjusted to Book Value Related Terms


Red Cat Holdings ROE % Adjusted to Book Value Historical Data

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The historical data trend for Red Cat Holdings's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.16 -20.07 -48.15 -18.74 -12.87

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
ROE % Adjusted to Book Value 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 -18.39 -11.36 -7.60 -8.14 -6.56

RCAT vs DCO, AVEX, VVX: ROE % Adjusted to Book Value Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's ROE % Adjusted to Book Value falls into.


RCAT
80GF Score
Red Cat Holdings Inc RCAT
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings ROE % Adjusted to Book Value Calculation

Red Cat Holdings's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-49.81% / 3.87
=-12.87%

Red Cat Holdings's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-43.84% / 6.68
=-6.56%

* 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.

What does a ROE % Adjusted to Book Value of -6.56% mean?
Red Cat Holdings (RCAT) has a ROE % Adjusted to Book Value of -6.56% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Red Cat Holdings and its competitors.
Is Red Cat Holdings' ROE % Adjusted to Book Value too high?
Red Cat Holdings' current ROE % Adjusted to Book Value is -6.56%. 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' ROE % Adjusted to Book Value compare to DCO and AVEX?
Red Cat Holdings' ROE % Adjusted to Book Value of -6.56% 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 ROE % Adjusted to Book Value for an Aerospace & Defense company?
A good ROE % Adjusted to Book Value depends on the Aerospace & Defense industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Red Cat Holdings and its competitors. Red Cat Holdings's current ROE % Adjusted to Book Value is -6.56%. 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 ROE % Adjusted to Book Value is -6.56%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current ROE % Adjusted to Book Value is -6.56% 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 $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:

  • ROE % Adjusted to Book Value: -6.56%
  • 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

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.36
Price
$7.91
GF Value