RedCloud Holdings plc Ordinary Shares (RCT) - Net Assets
Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) has net assets worth $-6.96 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.65 Million) and total liabilities ($19.62 Million). 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. Explore how much of RedCloud Holdings plc Ordinary Shares's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-6.96 Million |
| % of Total Assets | -55.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
RedCloud Holdings plc Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how RedCloud Holdings plc Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See RedCloud Holdings plc Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for RedCloud Holdings plc Ordinary Shares (2022–2025)
The table below shows the annual net assets of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see RCT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-6.96 Million | +89.88% |
| 2024-12-31 | $-68.77 Million | -204.71% |
| 2023-12-31 | $-22.57 Million | -56.23% |
| 2022-12-31 | $-14.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RedCloud Holdings plc Ordinary Shares'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 12933844000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $137.82K | % |
| Other Comprehensive Income | $4.07 Million | % |
| Other Components | $183.49 Million | % |
| Total Equity | $-6.96 Million | 100.00% |
RedCloud Holdings plc Ordinary Shares Competitors by Market Cap
The table below lists competitors of RedCloud Holdings plc Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
$31.25 Million |
|
Leon Fuat Bhd
KLSE:5232
|
$31.25 Million |
|
Black Iron Inc.
TO:BKI
|
$31.25 Million |
|
Ai-Media Technologies Ltd
AU:AIM
|
$31.25 Million |
|
Rotork PLC
LSE:ROR
|
$31.22 Million |
|
Klondike Gold Corp
V:KG
|
$31.22 Million |
|
Datron AG
XETRA:DAR
|
$31.22 Million |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
$31.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RedCloud Holdings plc Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -68,770,018 to -6,962,613, a change of 61,807,405.
- Net loss of 46,236,851 reduced equity.
- New share issuances of 36,670,703 increased equity.
- Other comprehensive income decreased equity by 1,143,533.
- Other factors increased equity by 72,517,086.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-46.24 Million | -664.07% |
| Share Issuances | $36.67 Million | +526.68% |
| Other Comprehensive Income | $-1.14 Million | -16.42% |
| Other Changes | $72.52 Million | +1041.52% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares RedCloud Holdings plc Ordinary Shares'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 |
|---|---|---|---|
| 2022-12-31 | $-0.33 | $0.63 | x |
| 2023-12-31 | $-0.51 | $0.63 | x |
| 2024-12-31 | $-2.83 | $0.63 | x |
| 2025-12-31 | $-0.13 | $0.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RedCloud Holdings plc Ordinary Shares 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: -95.26%
- • Asset Turnover: 3.84x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -589.46% | 0.35x | 0.00x | $-15.12 Million |
| 2023 | 0.00% | -163.50% | 2.70x | 0.00x | $-30.13 Million |
| 2024 | 0.00% | -109.07% | 2.65x | 0.00x | $-43.84 Million |
| 2025 | 0.00% | -95.26% | 3.84x | 0.00x | $-45.54 Million |
Industry Comparison
This section compares RedCloud Holdings plc Ordinary Shares's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RedCloud Holdings plc Ordinary Shares (RCT) | $-6.96 Million | 0.00% | N/A | $31.24 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About RedCloud Holdings plc Ordinary Shares
RedCloud Holdings plc operates a cloud-based business-to-business open commerce platform primarily in Argentina, the United Kingdom, Brazil, Nigeria, South Africa, and internationally. The company develops and operates the RedAI infrastructure and associated products that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform collect… Read more