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