RedCloud Holdings (RCT) Debt Ratio (2023 - 2025)
RedCloud Holdings (RCT) reported Debt Ratio of 0.3 for Q4 2025, down 77.4% on a YoY basis from 1.32 in Q4 2024, and down 55.75% quarter-over-quarter 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 0.3 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 77.4% year-over-year to 0.3; the trailing twelve-month figure through Dec 2025 stood at 0.3 (down 77.4% YoY), and the FY2025 full-year result was 0.3, down 77.4% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.3, down from 0.67 in the prior quarter.
- The five-year high for Debt Ratio was 3.42 in Q4 2023, with the low at 0.3 in Q4 2025.
- Historically, Debt Ratio has averaged 1.43 across 3 years, with a median of 0.99 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio tumbled 61.46% — and 2025, when it slumped 77.4%.
- RedCloud Holdings' Debt Ratio stood at 3.42 in 2023, then plunged by 61.46% to 1.32 in 2024, then slumped by 77.4% to 0.3 in 2025.
- The last three Debt Ratio figures came in at 0.3 (Q4 2025), 0.67 (Q2 2025), and 1.32 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 0.00 |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 0.37 |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 0.18 |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 0.24 |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 0.03 |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 0.06 |
| 10 | RedCloud Holdings | - | - | - | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.30 |
| Jun 30, 2025 | 0.67 |
| Dec 31, 2024 | 1.32 |
| Dec 31, 2023 | 3.42 |