RedCloud Holdings (RCT) Total Liabilities (2023 - 2025)

RedCloud Holdings (RCT) posted quarterly Total Liabilities of $19.6 million for Q4 2025, down 77.28% year-on-year from $86.3 million in Q4 2024, and down 8.37% on a QoQ basis from $21.4 million in Q2 2025.

RedCloud Holdings (RCT) Total Liabilities (2023 - 2025) Analysis & Trends

RedCloud Holdings (RCT) has reported Total Liabilities for 3 consecutive years, with $19.6 million the latest figure, recorded in Q4 2025.

  • Quarterly Total Liabilities fell 77.28% year-over-year to $19.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.6 million (down 77.28% YoY) and the FY2025 annual result came in at $19.6 million, down 77.28% from the prior year.
  • Total Liabilities declined to $19.6 million in Q4 2025 per RCT's latest filing, from $21.4 million in the prior quarter.
  • Over the last five years, Total Liabilities for RCT reached as high as $86.3 million in Q4 2024 and fell as low as $19.6 million in Q4 2025.
  • A 3-year average of $39.3 million and a median of $25.7 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2024 — Total Liabilities soared 188.67% — and 2025, when it tumbled 77.28%.
  • Year by year, Total Liabilities stood at $29.9 million in 2023, then surged by 188.67% to $86.3 million in 2024, then slumped by 77.28% to $19.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $19.6 million, $21.4 million, and $86.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 527.38 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 34.07 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 72.45 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 19.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 58.13 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.61 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 RedCloud Holdings 9.45 Mn 8.89 Mn - 19.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.62 Mn
Jun 30, 2025 21.41 Mn
Dec 31, 2024 86.33 Mn
Dec 31, 2023 29.91 Mn