RCAT (Red Cat Holdings) 3-Year RORE % : 0.00% (As of Mar. 2026)


RCAT Red Cat Holdings Inc RCAT
80 GF Score
Price $10.54
GF Value $7.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Red Cat Holdings 3-Year RORE %?

Red Cat Holdings RCAT -0.94% 80 3-Year RORE % is 0.00 as of Mar. 2026. GuruFocus rates RCAT with a GF Score™ of 80/100 and a GF Value™ of $7.94 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 316 Aerospace & Defense companies, Red Cat Holdings ranks worse than 316455.38% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Red Cat Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was 0.00%.

The industry rank for Red Cat Holdings's 3-Year RORE % or its related term are showing as below:

RCAT's 3-Year RORE % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 9.565
* Ranked among companies with meaningful 3-Year RORE % only.

Red Cat Holdings  (NAS:RCAT) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Red Cat Holdings 3-Year RORE % Related Terms


Red Cat Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's 3-Year RORE % 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 3-Year RORE % Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -50.60 1.59 14.53 0.00

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
3-Year RORE % 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 0.00 0.00 0.00 0.00 0.00

RCAT vs CDRE, VOYG, AVEX: 3-Year RORE % Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's 3-Year RORE % falls into.


RCAT
80GF Score
Red Cat Holdings Inc RCAT
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings 3-Year RORE % Calculation

Red Cat Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( - )/( -1.96-0 )
=/-1.96
=0.00 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 0.00 mean?
Red Cat Holdings (RCAT) has a 3-Year RORE % of 0.00 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Red Cat Holdings and its competitors. According to the industry distribution chart, Red Cat Holdings ranks #999999 out of 316 companies in the Aerospace & Defense industry.
Is Red Cat Holdings' 3-Year RORE % too high?
Red Cat Holdings' current 3-Year RORE % is 0.00. Based on the distribution chart, Red Cat Holdings ranks #999999 out of 316 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' 3-Year RORE % compare to CDRE and VOYG?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #999999 out of 316 companies for 3-Year RORE %. This places Red Cat Holdings in the lower half of its industry. The industry median 3-Year RORE % is 9.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Aerospace & Defense company?
The median 3-Year RORE % among Aerospace & Defense companies is 9.57, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Red Cat Holdings and its competitors. For the Aerospace & Defense industry, the median 3-Year RORE % is 9.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Cat Holdings's current 3-Year RORE % is 0.00. 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 $7.94, compared to a current price of $10.54 — trading 32.7% above its estimated fair value. The current 3-Year RORE % is 0.00. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current 3-Year RORE % is 0.00 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 $10.54 is trading 32.7% above its estimated GF Value™ of $7.94. GuruFocus considers Red Cat Holdings to be Significantly Overvalued.

Key valuation signals for RCAT:

  • 3-Year RORE %: 0.00
  • GF Value™: $7.94 vs. price of $10.54 (32.7% 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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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.54
Price
$7.94
GF Value