RC365 Holding PLC (RCGH) - Total Assets

Latest as of September 2025: GBX19.24 Million GBX ≈ $2.34K USD

Based on the latest financial reports, RC365 Holding PLC (RCGH) holds total assets worth GBX19.24 Million GBX (≈ $2.34K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore RCGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

RC365 Holding PLC - Total Assets Trend (2018–2025)

This chart illustrates how RC365 Holding PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of RC365 Holding PLC for net asset value and shareholders' equity analysis.

RC365 Holding PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

RC365 Holding PLC's total assets of GBX19.24 Million consist of 73.4% current assets and 26.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 53.3%
Accounts Receivable GBX1.63 Million 7.4%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX4.97 Million 22.5%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how RC365 Holding PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RCGH market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RC365 Holding PLC's current assets represent 73.4% of total assets in 2025, an increase from 64.3% in 2018.
  • Cash Position: Cash and equivalents constituted 53.3% of total assets in 2025, up from 24.8% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 22.5% of total assets.

RC365 Holding PLC Competitors by Total Assets

Key competitors of RC365 Holding PLC based on total assets are shown below.

Company Country Total Assets
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
China CN¥2.64 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥11.19 Billion
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
China CN¥2.93 Billion
QORIA Ltd
AU:QOR
Australia AU$333.44 Million
SEEING MACHINES LTD
F:M2Z
Germany €109.54 Million
WORLDLINE S.A. UNSP.ADR
F:WO60
Germany €13.15 Billion
Findi Ltd
AU:FND
Australia AU$280.69 Million
LIGHTON
PA:ALTAI
France €12.98 Million

RC365 Holding PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.81 1.07 0.22
Quick Ratio 0.80 1.07 0.22
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-3.27 Million GBX3.42 Million GBX-9.24 Million

RC365 Holding PLC - Advanced Valuation Insights

This section examines the relationship between RC365 Holding PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.06
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -74.5%
Total Assets GBX22.08 Million
Market Capitalization $43.01K USD

Valuation Analysis

Below Book Valuation: The market values RC365 Holding PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: RC365 Holding PLC's assets decreased by 74.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for RC365 Holding PLC (2018–2025)

The table below shows the annual total assets of RC365 Holding PLC from 2018 to 2025.

Year Total Assets Change
2025-03-31 GBX22.08 Million
≈ $2.69K
-74.53%
2024-03-31 GBX86.67 Million
≈ $10.55K
+123.26%
2023-03-31 GBX38.82 Million
≈ $4.72K
+49.52%
2022-03-31 GBX25.96 Million
≈ $3.16K
+189.96%
2021-03-31 GBX8.95 Million
≈ $1.09K
-10.07%
2020-03-31 GBX9.96 Million
≈ $1.21K
+170.02%
2019-03-31 GBX3.69 Million
≈ $448.66
-9.77%
2018-03-31 GBX4.09 Million
≈ $497.23
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About RC365 Holding PLC

LSE:RCGH UK Software - Infrastructure
Market Cap
$43.01K
GBX353.46 Million GBX
Market Cap Rank
#31524 Global
#1221 in UK
Share Price
GBX2.35
Change (1 day)
+4.44%
52-Week Range
GBX0.95 - GBX4.00
All Time High
GBX165.00
About

RC365 Holding plc, an investment holding company, operates as a fintech solutions service provider in Hong Kong, Greater China, Malaysia, Singapore, the United Kingdom, and Europe. It offers IT support and security, online and offline payment gateway solutions, asset linked card issuance and top up, and computer graphic design and animation services. The company also provides licensed money servi… Read more