RedCloud Holdings (RCT) Debt Ratio (2023 - 2025)

RedCloud Holdings (RCT) posted quarterly Debt Ratio of 0.64 for Q4 2025, down 84.48% year-over-year from 4.14 in Q4 2024, and down 4.53% on a QoQ basis from 0.67 in Q2 2025.

RedCloud Holdings (RCT) Debt Ratio (2023 - 2025) Analysis & Trends

RedCloud Holdings has reported Debt Ratio for 3 years, with the latest figure at 0.64 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.64, down 84.48% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.64 (down 84.48% YoY), and the FY2025 annual result was 0.64, down 84.48% from the prior year.
  • Debt Ratio retreated to 0.64 in Q4 2025, from 0.67 in the prior quarter.
  • Over five years, Debt Ratio peaked at 4.14 in Q4 2024 and troughed at 0.64 in Q4 2025.
  • A 3-year average of 2.22 and a median of 2.04 in 2025 frame the typical range for Debt Ratio.
  • The widest annual swing landed in 2024, when Debt Ratio increased 21.07%; it then tumbled 84.48% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 3.42 in 2023, then increased by 21.07% to 4.14 in 2024, then slumped by 84.48% to 0.64 in 2025.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.64 in Q4 2025, 0.67 in Q2 2025, and 4.14 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 RedCloud Holdings 9.90 Mn 9.31 Mn - 0.64

Historic Data

Download Data
DateValue
Dec 31, 2025 0.64
Jun 30, 2025 0.67
Dec 31, 2024 4.14
Dec 31, 2023 3.42