RedCloud Holdings plc (RCT) Key Metrics
RCT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.2M
- Enterprise value
- $26.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
RCT key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRCT returns How much profit the business earns on the capital it uses.
RCT per-share figures Results divided by the shares outstanding at year-end.
RCT financial health Debt, liquidity and how easily interest is covered.
RCT efficiency & capital use Working capital cycle and where the cash goes.
RCT valuation history
RCT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RCT price vs earnings per share
RCT key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $82.9M | — | — | — |
| Enterprise value | $94.3M | — | — | — |
| Price / sales | 1.7 | — | — | — |
| EV / sales | 1.9 | — | — | — |
| Earnings yield | −55.8% | — | — | — |
| Free cash flow yield | −48.4% | — | — | — |
| Share price at fiscal year-end | $1.49 | — | — | — |
| Per share | ||||
| Revenue per share | $0.87 | $1.91 | $1.03 | $0.18 |
| Earnings per share | −$0.83 | −$2.09 | −$1.69 | −$1.06 |
| Operating cash flow per share | −$0.67 | −$1.43 | −$1.15 | −$0.80 |
| Free cash flow per share | −$0.72 | −$1.59 | −$1.24 | −$0.84 |
| Cash per share | $0.01 | $0.03 | $0.03 | $0.14 |
| Book value per share | −$0.13 | −$2.83 | −$1.18 | −$0.92 |
| Tangible book value per share | −$0.25 | −$3.08 | −$1.42 | −$1.18 |
| Capex per share | $0.06 | $0.16 | $0.08 | $0.04 |
| Debt per share | $0.21 | $3.01 | $1.34 | $1.37 |
| Shares outstanding | 55.6M | 24.3M | 19.2M | 15.7M |
| Change in shares outstanding | +128.9% | +26.7% | +22.3% | — |
| Returns & profitability | ||||
| Return on invested capital (ROIC) | −855.6% | — | −557.4% | −216.1% |
| Return on assets (ROA) | −306.1% | −407.4% | −424.6% | −209.2% |
| Return on tangible assets | −780.5% | −445.2% | — | −434.4% |
| Free cash flow margin | −82.6% | −83.0% | −119.8% | −470.3% |
| Financial health | ||||
| Total debt | $11.9M | $73.2M | $25.6M | $21.5M |
| Cash & short-term investments | $478,983 | $800,735 | $587,150 | $2.2M |
| Net debt | $11.4M | $72.4M | $25.0M | $19.3M |
| Debt / assets | 0.94 | 4.17 | 3.49 | 2.72 |
| Current ratio | 0.27 | 0.17 | 0.13 | 1.14 |
| Quick ratio | 0.27 | 0.17 | 0.13 | 1.14 |
| Interest coverage | -19.9 | -12.4 | -17.7 | -208.1 |
| Working capital | −$14.3M | −$53.0M | −$17.9M | $458,235 |
| Invested capital | $4.4M | $3.6M | $2.5M | $4.8M |
| Tangible asset value | −$13.7M | −$74.9M | −$27.2M | −$18.6M |
| Net current asset value | −$14.3M | −$75.5M | −$27.3M | −$18.6M |
| Graham net-net per share | −$0.30 | −$3.28 | −$1.46 | −$1.21 |
| Capital allocation | ||||
| Capex / revenue | 6.5% | 8.4% | 8.1% | 23.6% |
| Capex / depreciation | 1.15 | 2.07 | 1.28 | 0.65 |
| Stock-based compensation / revenue | 16.1% | 2.7% | 0.3% | 3.0% |
| R&D / revenue | 9.0% | 6.7% | 9.8% | 28.3% |
| SG&A / revenue | 128.3% | 130.9% | 141.0% | 240.3% |
| Efficiency | ||||
| Days sales outstanding | 40.6 | 37.6 | 31.1 | 193.0 |
| Days payables outstanding | 48.1 | 41.5 | 16.8 | 15.3 |
| Cash conversion cycle (days) | -7.5 | -3.9 | 14.2 | 177.7 |
| Receivables turnover | 8.98 | 9.70 | 11.74 | 1.89 |
| Payables turnover | 7.59 | 8.78 | 21.68 | 23.86 |
| Asset turnover | 3.21 | 3.74 | 2.60 | 0.35 |
| Average receivables | $5.4M | $4.8M | $1.7M | $1.5M |
| Average payables | $2.9M | $2.2M | $660,634 | $310,800 |
| Intangibles / total assets | 53.2% | 35.1% | 63.0% | 51.8% |
Computed from RCT's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RCT valuation and financial ratios
RedCloud earned a return on invested capital of −855.6% in fiscal 2025. It ended the year with $11.9 million of debt and $0.5 million in cash and short-term investments, net debt of $11.4 million.
See the RCT income statement, the RCT chart for price history, or the RCT stock overview for the latest quote and news.
RCT key metrics FAQ
What is RedCloud's ROIC?
RedCloud's return on invested capital was −855.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does RedCloud have?
RedCloud had total debt of $11.9 million at the end of fiscal 2025.
What is RedCloud's free cash flow yield?
RedCloud generated -$40.1 million of free cash flow in fiscal 2025, a free cash flow yield of −48.4% on its market value at year-end ($82.9 million).
What is RedCloud's current ratio?
RedCloud's current ratio was 0.27 at the end of fiscal 2025: current assets were 0.27 times current liabilities.