RedCloud Net Working Capital from 2010 to 2026

RCT Stock   0.98  0.10  11.36%   
RedCloud Holdings Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2026. From the period from 2010 to 2026, RedCloud Holdings Net Working Capital quarterly data regression had r-value of (0.71) and coefficient of variation of (208.25). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-47.7 M
Current Value
-45.3 M
Quarterly Volatility
19.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 197.7 K, Interest Expense of 3.8 M or Selling General Administrative of 7.3 M, as well as many indicators such as Price To Sales Ratio of 2.57, 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.
  
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Check out the analysis of RedCloud Holdings Correlation against competitors.
The evolution of Net Working Capital for RedCloud Holdings plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how RedCloud Holdings compares to historical norms and industry peers.

Latest RedCloud Holdings' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of RedCloud Holdings plc over the last few years. It is RedCloud Holdings' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RedCloud Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

RedCloud Net Working Capital Regression Statistics

Arithmetic Mean(9,289,406)
Geometric Mean1,294,600
Coefficient Of Variation(208.25)
Mean Deviation14,908,157
Median458,235
Standard Deviation19,345,092
Sample Variance374.2T
Range53.4M
R-Value(0.71)
Mean Square Error195.9T
R-Squared0.51
Significance0
Slope(2,734,050)
Total Sum of Squares5987.7T

RedCloud Net Working Capital History

2026-45.3 M
2025-47.7 M
2024-53 M
2023-17.9 M

About RedCloud Holdings Financial Statements

RedCloud Holdings shareholders use historical fundamental indicators, such as Net Working Capital, 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
Net Working Capital-47.7 M-45.3 M

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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.