RedCloud Financial Statements From 2010 to 2025

RCT Stock   1.44  0.02  1.41%   
Analyzing historical trends in various income statement and balance sheet accounts from RedCloud Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RedCloud Holdings' valuation are summarized below:
Gross Profit
27.2 M
Profit Margin
(1.09)
Market Capitalization
92.9 M
Enterprise Value Revenue
3.5253
Revenue
46.5 M
RedCloud Holdings plc does not presently have any trending fundamental ratios for analysis.

RedCloud Holdings Total Revenue

25.34 Million

Check RedCloud Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RedCloud Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.3 K, Interest Expense of 1.7 M or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0 or Days Sales Outstanding of 106. RedCloud financial statements analysis is a perfect complement when working with RedCloud Holdings Valuation or Volatility modules.
Check out the analysis of RedCloud Holdings Correlation against competitors.

RedCloud Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 M17.6 M8.7 M
Slightly volatile
Short and Long Term Debt Total44.1 M73.2 M26.4 M
Slightly volatile
Other Current Liabilities8.6 M8.2 M1.5 M
Slightly volatile
Total Current Liabilities32.1 M63.8 M9.9 M
Slightly volatile
Property Plant And Equipment Net623 K593.4 K140.2 K
Slightly volatile
Net Debt42.8 M72.4 M24.4 M
Slightly volatile
Accounts Payable1.7 M3.4 M634.1 K
Slightly volatile
Cash970 K800.7 KM
Slightly volatile
Non Current Assets Total5.8 M6.8 M4.5 M
Slightly volatile
Long Term Debt18.7 M22.6 M18.7 M
Pretty Stable
Cash And Short Term Investments970 K800.7 KM
Slightly volatile
Net Receivables4.1 M7.7 M2.1 M
Slightly volatile
Common Stock Shares Outstanding30.1 M24.3 M42.1 M
Slightly volatile
Liabilities And Stockholders Equity12 M17.6 M8.7 M
Slightly volatile
Non Current Liabilities Total18.7 M22.6 M18.7 M
Pretty Stable
Other Current Assets2.4 M2.3 M308.6 K
Slightly volatile
Other Stockholder Equity72.3 M74.4 M54.1 M
Slightly volatile
Total Liabilities50.8 M86.3 M28.6 M
Slightly volatile
Net Invested Capital3.9 M4.4 M6.4 M
Slightly volatile
Property Plant And Equipment Gross530.5 K889 K289 K
Slightly volatile
Short and Long Term Debt25.4 M50.6 M7.7 M
Slightly volatile
Total Current Assets6.3 M10.8 M4.3 M
Slightly volatile
Accumulated Other Comprehensive IncomeM5.2 M1.5 M
Slightly volatile
Capital Stock61.5 K65.3 K48.6 K
Slightly volatile
Short Term Debt25.4 M50.6 M7.7 M
Slightly volatile
Intangible Assets5.5 M6.2 M4.4 M
Slightly volatile
Common Stock61.5 K65.3 K48.6 K
Slightly volatile

RedCloud Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.3 K163.7 K37.8 K
Slightly volatile
Interest Expense1.7 M3.1 M443.5 K
Slightly volatile
Selling General Administrative3.2 MM1.3 M
Slightly volatile
Selling And Marketing Expenses30.3 M52.9 M10.8 M
Slightly volatile
Total Revenue25.3 M46.5 MM
Slightly volatile
Other Operating Expenses53.7 M85.1 M24.5 M
Slightly volatile
Research Development2.2 M3.1 M1.1 M
Slightly volatile
Cost Of Revenue15 M19.3 M9.1 M
Slightly volatile
Total Operating Expenses38.7 M65.9 M15.4 M
Slightly volatile
Reconciled Depreciation1.5 M1.9 M1.1 M
Slightly volatile

RedCloud Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings19.9 M35 M6.1 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M237.1 K
Slightly volatile
Begin Period Cash FlowM587.1 K994.6 K
Pretty Stable
Depreciation1.5 M1.9 M1.1 M
Slightly volatile
Other Non Cash Items8.3 M12 M5.2 M
Slightly volatile
Capital Expenditures2.3 M3.9 MM
Slightly volatile
Total Cash From Financing Activities25.5 M35 M16.9 M
Slightly volatile
End Period Cash Flow978.5 K832.7 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.351458.4724
Slightly volatile
Days Sales Outstanding10660.4103169
Slightly volatile
Average Payables528.5 K594.6 K648.2 K
Slightly volatile
Stock Based Compensation To Revenue0.02240.02740.028
Slightly volatile
Capex To Depreciation1.062.06870.8005
Slightly volatile
EV To Sales3.713.907864.3124
Slightly volatile
Payables Turnover5.425.708120.969
Slightly volatile
Research And Ddevelopement To Revenue0.06390.06720.2446
Slightly volatile
Capex To Revenue0.140.08370.2106
Slightly volatile
Cash Per Share0.03560.0330.0464
Slightly volatile
Days Payables Outstanding67.1463.94422.2308
Slightly volatile
Income Quality0.780.68380.75
Slightly volatile
ROE1.220.73751.1435
Very volatile
Intangibles To Total Assets0.550.35130.517
Very volatile
Current Ratio0.160.16930.9543
Slightly volatile
Receivables Turnover4.916.0422.8768
Slightly volatile
Capex Per Share0.170.16020.0351
Slightly volatile
Average Receivables3.8 M4.3 M4.7 M
Slightly volatile
Revenue Per Share2.011.91380.3248
Slightly volatile
Interest Debt Per Share3.33.14010.8371
Slightly volatile
Debt To Assets2.774.16722.8593
Slightly volatile
Operating Cycle10660.4103169
Slightly volatile
Days Of Payables Outstanding67.1463.94422.2308
Slightly volatile
Ebt Per Ebit1.051.36011.2857
Slightly volatile
Effective Tax Rate0.02130.03520.0306
Slightly volatile
Total Debt To Capitalization17.4416.61075.128
Slightly volatile
Quick Ratio0.160.16930.9543
Slightly volatile
Net Income Per E B T1.070.96480.9751
Slightly volatile
Cash Ratio0.01190.01260.5597
Slightly volatile
Days Of Sales Outstanding10660.4103169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.11221.0457
Pretty Stable
Fixed Asset Turnover73.2678.366552.1939
Slightly volatile
Debt Ratio2.774.16722.8593
Slightly volatile
Price Sales Ratio2.232.351458.4724
Slightly volatile
Asset Turnover1.522.6480.7175
Slightly volatile
Return On Equity1.220.73751.1435
Very volatile

RedCloud Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.2 M179.1 M195.3 M
Slightly volatile
Enterprise Value176.9 M201.6 M215 M
Slightly volatile

RedCloud Fundamental Market Drivers

About RedCloud Holdings Financial Statements

RedCloud Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RedCloud Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in RedCloud Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on RedCloud Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue46.5 M25.3 M
Cost Of Revenue19.3 M15 M
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.08  0.14 
Revenue Per Share 1.91  2.01 
Ebit Per Revenue(0.83)(0.87)

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Additional Tools for RedCloud Stock Analysis

When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.