RedCloud Holdings plc Ordinary Shares (RCT) - Net Assets
Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) has net assets worth $-8.00 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.40 Million) and total liabilities ($21.41 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. Read RCT total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-8.00 Million |
| % of Total Assets | -59.72% |
| 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 (2022–2024)
This chart illustrates how RedCloud Holdings plc Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore RedCloud Holdings plc Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for RedCloud Holdings plc Ordinary Shares (2022–2024)
The table below shows the annual net assets of RedCloud Holdings plc Ordinary Shares from 2022 to 2024. For live valuation and market cap data, see RCT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 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 8310159100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $65.28K | % |
| Other Comprehensive Income | $5.21 Million | % |
| Other Components | $74.37 Million | % |
| Total Equity | $-68.77 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 |
|---|---|
|
US Energy Corp
NASDAQ:USEG
|
$34.85 Million |
|
WPP PLC
LSE:WPP
|
$34.86 Million |
|
G11 Resources Ltd
AU:G11
|
$34.88 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
$34.90 Million |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
$34.84 Million |
|
INmune Bio Inc
NASDAQ:INMB
|
$34.83 Million |
|
Culp, Inc. Common Stock
NYSE:CULP
|
$34.82 Million |
|
Display Tech Co. Ltd
KQ:066670
|
$34.81 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 2023 to 2024, total equity changed from -22,568,663 to -68,770,018, a change of -46,201,355.
- Net loss of 50,715,696 reduced equity.
- Other comprehensive income increased equity by 3,239,829.
- Other factors increased equity by 1,274,512.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-50.72 Million | -73.75% |
| Other Comprehensive Income | $3.24 Million | +4.71% |
| Other Changes | $1.27 Million | +1.85% |
| 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 | $0.71 | x |
| 2023-12-31 | $-0.51 | $0.71 | x |
| 2024-12-31 | $-2.83 | $0.71 | 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: -109.07%
- • Asset Turnover: 2.65x
- • 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 |
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: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RedCloud Holdings plc Ordinary Shares (RCT) | $-8.00 Million | 0.00% | N/A | $34.85 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
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 RedCloud Platform that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform enables retailers in markets to us… Read more