Red Capital PLC (REDC) - Net Assets
Based on the latest financial reports, Red Capital PLC (REDC) has net assets worth GBX-99.97K GBX (≈ $-12.16 USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX12.81K ≈ $1.56 USD) and total liabilities (GBX112.79K ≈ $13.72 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Red Capital PLC's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-99.97K |
| % of Total Assets | -780.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 61.52 |
Red Capital PLC - Net Assets Trend (2021–2025)
This chart illustrates how Red Capital PLC's net assets have evolved over time, based on quarterly financial data. See REDC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Red Capital PLC (2021–2025)
The table below shows the annual net assets of Red Capital PLC from 2021 to 2025. For live valuation and market cap data, see REDC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX-99.97K ≈ $-12.16 |
-181.46% |
| 2024-12-31 | GBX122.73K ≈ $14.93 |
-65.41% |
| 2023-12-31 | GBX354.81K ≈ $43.17 |
-37.56% |
| 2022-12-31 | GBX568.27K ≈ $69.14 |
-26.61% |
| 2021-12-31 | GBX774.37K ≈ $94.22 |
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Equity Component Analysis
This analysis shows how different components contribute to Red Capital PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 88061200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX100.00K | % |
| Other Components | GBX901.48K | % |
| Total Equity | GBX-99.97K | 100.00% |
Red Capital PLC Competitors by Market Cap
The table below lists competitors of Red Capital PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MagForce AG
STU:MF6
|
$122.48K |
|
Arcontech Group Plc
LSE:ARC
|
$122.84K |
|
Marlowe plc
LSE:MRL
|
$122.94K |
|
Arc Minerals Limited
LSE:ARCM
|
$123.34K |
|
DSW Capital PLC
LSE:DSW
|
$122.31K |
|
Tap Global Group Plc
LSE:TAP
|
$122.31K |
|
Nuwellis Inc
NASDAQ:NUWE
|
$121.86K |
|
Pod Point Group Holdings PLC
LSE:PODP
|
$121.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Red Capital PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 122,729 to -99,975, a change of -222,704 (-181.5%).
- Net loss of 224,271 reduced equity.
- Other comprehensive income decreased equity by 4,915.
- Other factors increased equity by 6,482.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-224.27K | -224.33% |
| Other Comprehensive Income | GBX-4.92K | -4.92% |
| Other Changes | GBX6.48K | +6.48% |
| Total Change | GBX- | -181.46% |
Book Value vs Market Value Analysis
This analysis compares Red Capital PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX40.27 | GBX87.50 | x |
| 2022-12-31 | GBX56.83 | GBX87.50 | x |
| 2023-12-31 | GBX35.48 | GBX87.50 | x |
| 2024-12-31 | GBX1.23 | GBX87.50 | x |
| 2025-12-31 | GBX-1.00 | GBX87.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Red Capital PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-65.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -37.97% | 0.00% | 0.00x | 1.07x | GBX-371.44K |
| 2022 | -36.54% | 0.00% | 0.00x | 1.09x | GBX-264.49K |
| 2023 | -60.60% | 0.00% | 0.00x | 1.15x | GBX-250.48K |
| 2024 | -190.66% | 0.00% | 0.00x | 1.37x | GBX-246.27K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-214.27K |
Industry Comparison
This section compares Red Capital PLC's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $2,223,933
- Average return on equity (ROE) among peers: -42.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Red Capital PLC (REDC) | GBX-99.97K | -37.97% | N/A | $122.43K |
| Alkemy Capital Investments Plc (ALK) | $-452.55K | 0.00% | 0.00x | $363.93K |
| Bay Capital PLC (BAY) | $5.12 Million | -25.54% | 0.19x | $72.39K |
| EARNZ plc (EARN) | $2.53 Million | -70.99% | 0.16x | $62.73K |
| GS Chain PLC (GSC) | $-354.38K | 0.00% | 0.00x | $13.63K |
| in Style Group PLC (ITS) | $10.71 Million | -12.40% | 0.75x | $406.88K |
| MyHealthChecked Plc (MHC) | $388.75K | -111.33% | 0.53x | $55.40K |
| Milton Capital PLC (MII) | $926.10K | -10.69% | 0.04x | $3.95K |
| Seed Capital Solutions Plc (SCSP) | $722.40K | -24.19% | 0.14x | $169.19 |
| Spiritus Mundi PLC (SPMU) | $425.85K | -126.33% | 0.20x | $224.94 |
About Red Capital PLC
Red Capital Plc does not have significant operations. It intends to acquire and invest in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, Jersey.