Red Capital PLC (REDC) - Total Assets
Based on the latest financial reports, Red Capital PLC (REDC) holds total assets worth GBX12.81K GBX (≈ $1.56 USD) as of December 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 REDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Red Capital PLC - Total Assets Trend (2021–2025)
This chart illustrates how Red Capital PLC's total assets have evolved over time, based on quarterly financial data. See Red Capital PLC net assets for net asset value and shareholders' equity analysis.
Red Capital PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Red Capital PLC's total assets of GBX12.81K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 50.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Red Capital 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 REDC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Red Capital PLC's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 50.2% of total assets in 2025, down from 99.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Red Capital PLC Competitors by Total Assets
Key competitors of Red Capital PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
USA | $421.27 Million |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
USA | $470.27 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $306.03 Million |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $180.11 Million |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
USA | $281.56 Million |
|
Iris Acquisition Corp II
NYSE:IRAB
|
USA | $170.41 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $310.95 Million |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
USA | $96.82K |
Red Capital 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 | 0.11 | 3.74 | 19.29 |
| Quick Ratio | 0.11 | 3.74 | 19.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-99.97K | GBX122.73K | GBX678.64K |
Red Capital PLC - Advanced Valuation Insights
This section examines the relationship between Red Capital 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 | 121.01 |
| Latest Market Cap to Assets Ratio | 9.56 |
| Asset Growth Rate (YoY) | -92.4% |
| Total Assets | GBX12.81K |
| Market Capitalization | $122.43K USD |
Valuation Analysis
Premium Asset Valuation: The market values Red Capital PLC's assets at a significant premium (9.56x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Red Capital PLC's assets decreased by 92.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Red Capital PLC (2021–2025)
The table below shows the annual total assets of Red Capital PLC from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX12.81K ≈ $1.56 |
-92.35% |
| 2024-12-31 | GBX167.53K ≈ $20.38 |
-59.04% |
| 2023-12-31 | GBX409.05K ≈ $49.77 |
-34.22% |
| 2022-12-31 | GBX621.84K ≈ $75.66 |
-25.23% |
| 2021-12-31 | GBX831.65K ≈ $101.19 |
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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.