Saturday 17 October 2026
Export RCT’s income statement to Excel — free account
RedCloud Holdings plc
RCT Technology Software Application
RedCloud Holdings plc’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, up 4.39% from fiscal 2024. Revenue growth for three consecutive years; insiders bought in the last twelve months.
0.08
0.01
−11.11%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 4 |
Altman Z-Score |
— | — | — | (28.37) |
Altman Z″-Score (non-manufacturers) |
(38.38) | (83.73) | (62.97) | (81.08) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (4.39) | (5.17) | (5.99) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.31) |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.31) |
Quick Ratio |
1.14 | 0.12 | 0.13 | 0.18 |
Current Ratio |
1.14 | 0.13 | 0.17 | 0.27 |
Net Debt/EBITDA |
(1.58) | (1.03) | (1.97) | (0.28) |
Debt/Assets |
271.71% | 348.99% | 416.72% | 93.96% |
Debt/Equity |
(1.49) | (1.13) | (1.06) | (1.71) |
Asset Turnover |
0.00 | 2.60 | 3.74 | 3.21 |
Operating CF/Net income |
0.76 | 0.68 | 0.68 | 0.80 |
Capex/Depreciation |
(0.65) | (1.28) | (2.07) | (1.15) |
Interest Coverage |
(208.20) | (17.66) | (12.39) | (19.91) |
| 0.00% | 174.99% | 111.05% | 122.11% | |
| 0.00% | (424.58%) | (407.40%) | (306.06%) | |
ROIC |
(170.96%) | (653.83%) | (676.12%) | (612.77%) |
Return on Tangible Assets |
(3,140.01%) | 181.81% | 96.83% | 334.39% |
Average Days of Receivables |
192.35 | 34.70 | 56.41 | 22.77 |
Research and Development Expense of Revenue |
28.33% | 9.85% | 6.72% | 9.04% |
Selling, General and Administrative Expense of Revenue |
469.89% | 206.46% | 168.20% | 173.16% |
Intangible Assets out of Total Assets |
0.52 | 0.63 | 0.35 | 0.53 |
Share Based Compensation of Revenue |
3.04% | 0.35% | 2.74% | 16.12% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.09 | 1.03 | 1.91 | 1.08 |
Operating CF per Share |
(0.40) | (1.15) | (1.43) | (0.82) |
Capex per Share |
(0.02) | (0.08) | (0.16) | (0.07) |
Free Cash Flow per Share |
(0.42) | (1.23) | (1.59) | (0.89) |
Cash per Share |
0.07 | 0.03 | 0.03 | 0.01 |
Shareholders Equity per Share |
(0.46) | (1.18) | (2.83) | (0.15) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.46) | (1.18) | (2.83) | (0.15) |
Free Cash Flow |
(13.21) | (23.64) | (38.57) | (40.11) |
Working Capital |
0.46 | (17.94) | (52.97) | (14.27) |
Capital Expenditures |
(0.66) | (1.60) | (3.89) | (3.13) |
Net Current Asset Value |
(18.62) | (27.32) | (75.53) | (14.27) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.24 | 0.08 | 0.08 | 0.06 |
| Other line items | ||||
Depreciation/Fixed assets |
14.82 | 9.82 | 3.17 | 6.11 |
Cash ROIC |
(141.81%) | (651.87%) | (736.38%) | (742.10%) |
Accounts Receivable Turnover |
0.00 | 11.78 | 10.25 | 9.50 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.68 | 4.54 | 5.11 |
Average Payables |
— | 0.66 | 2.19 | 2.87 |
Average Assets |
— | 7.63 | 12.45 | 15.11 |
Average Common Equity |
— | (18.51) | (45.67) | (37.87) |
Columns are period end dates · fundamentals updated 2 Oct 2026