RedCloud Holdings plc balance sheet RCT
As of Dec 31, 2025, RedCloud Holdings plc had total assets of $12.7 million and total liabilities of $19.6 million. Total assets were down 27.9% from a year earlier. Stockholders' equity was negative, at -$7.0 million, because liabilities exceed assets. It held $478,983 in cash and investments against $3.8 million of total debt, net debt of $3.3 million. The current ratio, current assets divided by current liabilities, was 0.27.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
|---|---|---|
| Assets | ||
| Cash |
0
-40.2%
|
1
|
| Cash and investments |
0
-40.2%
|
1
|
| Receivables |
3
-49.9%
|
6
|
| Total current assets |
5
-50.5%
|
11
|
| Property and equipment, net |
0
-25.0%
|
1
|
| Total assets |
13
-27.9%
|
18
|
| Liabilities and equity | ||
| Accounts payable |
2
-29.9%
|
3
|
| Total current liabilities |
20
-69.2%
|
64
|
| Total liabilities |
20
-77.3%
|
86
|
| Stockholders' equity |
-7
+89.9%
|
-69
|
| Debt | ||
| Debt due within a year |
4
+574.5%
|
1
|
| Total debt |
4
+574.5%
|
1
|
| Net cash |
-3
-1455.0%
|
0
|
| Ratios | ||
| Current ratio |
0.27x
|
0.17x
|
| Return on assets |
-365.39%
|
-288.81%
|
| Book value per share |
-0.13
|
-2.75
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- RCT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- London
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2027360
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Source: SEC EDGAR filings. This is company-reported data, not investment advice.