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
DateValue
Dec 31, 2025 0.64
Jun 30, 2025 0.02
Dec 31, 2024 4.14
Dec 31, 2023 3.42