RedCloud Holdings (RCT) Debt Ratio (2023 - 2025)
RedCloud Holdings (RCT) posted quarterly Debt Ratio of 0.64 for Q4 2025, down 84.48% year-on-year from 4.14 in Q4 2024, and up 2623.7% on a QoQ basis from 0.02 in Q2 2025.
RedCloud Holdings (RCT) Debt Ratio (2023 - 2025) Analysis & Trends
RedCloud Holdings (RCT) has reported Debt Ratio for 3 consecutive years, with 0.64 the latest figure, recorded in Q4 2025.
- Quarterly Debt Ratio fell 84.48% year-over-year to 0.64 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.64 (down 84.48% YoY) and the FY2025 annual result came in at 0.64, down 84.48% from the prior year.
- Debt Ratio improved to 0.64 in Q4 2025 per RCT's latest filing, from 0.02 in the prior quarter.
- Over the last five years, Debt Ratio for RCT reached as high as 4.14 in Q4 2024 and fell as low as 0.02 in Q2 2025.
- A 3-year average of 2.05 and a median of 2.03 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio climbed 21.07% — and 2025, when it tumbled 84.48%.
- Year by year, Debt Ratio stood at 3.42 in 2023, then advanced by 21.07% to 4.14 in 2024, then sank by 84.48% to 0.64 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.64, 0.02, and 4.14 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 0.00 |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 0.18 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.37 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.24 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.06 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 0.24 |
| 10 | RedCloud Holdings | 9.45 Mn | 8.89 Mn | - | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.64 |
| Jun 30, 2025 | 0.02 |
| Dec 31, 2024 | 4.14 |
| Dec 31, 2023 | 3.42 |