RedCloud Holdings plc Ordinary Shares (RCT) - Total Liabilities

Latest as of March 2026: $19.62 Million USD

Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) has total liabilities worth $19.62 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RCT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

RedCloud Holdings plc Ordinary Shares - Total Liabilities Trend (2022–2025)

This chart illustrates how RedCloud Holdings plc Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RedCloud Holdings plc Ordinary Shares balance sheet assets.

RedCloud Holdings plc Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of RedCloud Holdings plc Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Phio Pharmaceuticals Corp
NASDAQ:PHIO
USA $950.00K
Blueberry NFT CO.LTD
KQ:044480
Korea ₩23.06 Billion
Plasto-Cargal Group Ltd
TA:PLCR
Israel ILA490.92 Million
Daewoo SBI SPAC 1
KQ:215480
Korea ₩8.09 Billion
Investsmart Group Ltd
AU:INV
Australia AU$6.41 Million
Karnalyte Resources Inc.
TO:KRN
Canada CA$2.79 Million
GT Biopharma Inc
NASDAQ:GTBP
USA $2.42 Million
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
Thailand ฿228.94 Million

Liability Composition Analysis (2022–2025)

This chart breaks down RedCloud Holdings plc Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RedCloud Holdings plc Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RedCloud Holdings plc Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RedCloud Holdings plc Ordinary Shares (2022–2025)

The table below shows the annual total liabilities of RedCloud Holdings plc Ordinary Shares from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $19.62 Million -77.28%
2024-12-31 $86.33 Million +188.67%
2023-12-31 $29.91 Million +33.73%
2022-12-31 $22.36 Million --

About RedCloud Holdings plc Ordinary Shares

NASDAQ:RCT USA Software - Application
Market Cap
$11.57 Million
Market Cap Rank
#26776 Global
#5562 in USA
Share Price
$0.19
Change (1 day)
-3.03%
52-Week Range
$0.18 - $2.12
All Time High
$4.29
About

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 RedAI infrastructure and associated products that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform collect… Read more