RedCloud Holdings RCT
NASDAQ RCT
$0.21 +0.01 (+5.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 0.94
Jun 30, 2025 696,032.26
Dec 31, 2024 4.17
Dec 31, 2023 2.21 Mn