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. Check RC365 Holding PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check RCGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 RC365 Holding PLC market capitalisation.

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
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥47.10 Billion
kakaopay Corp.
KO:377300
Korea ₩5.34 Trillion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥7.86 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.01 Billion
Decidr Ai Industries Ltd
AU:DAI
Australia AU$119.43 Million
Razor Labs Ltd
TA:RZR
Israel ILA51.68 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Orion Digital Corp.
TO:ORIO
Canada CA$166.59 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 $42.09K 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
$42.09K
GBX345.94 Million GBX
Market Cap Rank
#31447 Global
#1223 in UK
Share Price
GBX2.30
Change (1 day)
-6.12%
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