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
RedCloud Holdings plc Ordinary Shares (RCT) - Total Assets
Latest total assets as of September 2025: $13.40 Million USD
Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) holds total assets worth $13.40 Million 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.
RedCloud Holdings plc Ordinary Shares - Total Assets Trend (2022–2024)
This chart illustrates how RedCloud Holdings plc Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RedCloud Holdings plc Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
RedCloud Holdings plc Ordinary Shares's total assets of $13.40 Million consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $7.70 Million | 43.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.17 Million | 35.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how RedCloud Holdings plc Ordinary Shares'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RedCloud Holdings plc Ordinary Shares's current assets represent 61.5% of total assets in 2024, an increase from 47.3% in 2022.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 28.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 51.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 43.8% of total assets.
RedCloud Holdings plc Ordinary Shares Competitors by Total Assets
Key competitors of RedCloud Holdings plc Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
RedCloud Holdings plc Ordinary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RedCloud Holdings plc Ordinary Shares generates 2.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RedCloud Holdings plc Ordinary Shares is currently not profitable relative to its asset base.
RedCloud Holdings plc Ordinary Shares - 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 | 0.27 | 0.17 | 0.13 |
| Quick Ratio | 0.27 | 0.17 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.65 Million | $ -52.97 Million | $ -17.94 Million |
RedCloud Holdings plc Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between RedCloud Holdings plc Ordinary Shares'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 | - |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 139.3% |
| Total Assets | $17.56 Million |
| Market Capitalization | $13.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values RedCloud Holdings plc Ordinary Shares's assets below their book value (0.76 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RedCloud Holdings plc Ordinary Shares's assets grew by 139.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RedCloud Holdings plc Ordinary Shares (2022–2024)
The table below shows the annual total assets of RedCloud Holdings plc Ordinary Shares from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $17.56 Million | +139.32% |
| 2023-12-31 | $7.34 Million | -7.33% |
| 2022-12-31 | $7.92 Million | -- |