RedCloud Holdings (RCT) Debt Ratio (2023 - 2025)
RedCloud Holdings' (RCT) quarterly Debt Ratio came in at 0.94 in Q4 2025, down 77.45% on a YoY basis from 4.17 in Q4 2024, and down 100.0% quarter-over-quarter from 696032.26 in Q2 2025.
Analysis
RedCloud Holdings (RCT) Debt Ratio (2023 - 2025) Analysis & Trends
RedCloud Holdings (RCT) has reported Debt Ratio for 3 consecutive years, with 0.94 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 77.45% year-over-year to 0.94; the trailing twelve-month figure through Dec 2025 stood at 0.94 (down 77.45% YoY), and the FY2025 full-year result was 0.94, down 77.45% from the prior year.
- Debt Ratio retreated to 0.94 in Q4 2025 per RCT's latest filing, from 696032.26 in the prior quarter.
- Across five years, Debt Ratio topped out at 2211537.38 in Q4 2023 and bottomed at 0.94 in Q4 2025.
- Historically, Debt Ratio has averaged 726893.69 across 3 years, with a median of 348018.21 in 2024.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio tumbled 100.0% in 2024, then sank 77.45% in 2025.
- Over 3 years, Debt Ratio stood at 2211537.38 in 2023, then sank by 100.0% to 4.17 in 2024, then tumbled by 77.45% to 0.94 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.94, 696032.26, and 4.17 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 0.04 |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 0.68 |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 0.00 |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 0.09 |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 0.21 |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 0.38 |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 0.19 |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | RedCloud Holdings | 9.45 Mn | 8.86 Mn | - | 0.94 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.94 |
| Jun 30, 2025 | 696,032.26 |
| Dec 31, 2024 | 4.17 |
| Dec 31, 2023 | 2.21 Mn |