tradmap

RCT Financials RedCloud Holdings plc

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 56.5% per year over the past 2 years.
  • Operating margin has expanded, at -89.8% in the latest year.

Financial health

  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$51M -$1M $49M $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-164% -82% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$37M -$19M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $400368 $800735 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$37M $1M $40M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $49M -$46M 0.0% -89.8% -$37M $478983
2024 $46M -$51M 0.0% -83.1% -$35M $800735
2023 $20M -$32M 0.0% -129.5% -$22M $554724

Valuation over time

How the market has priced RCT against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 1.3 2.7 Mar '25 May '25 Jul '25 Sep '25 Nov '25 Jan '26 Mar '26 May '26
P/S

Frequently asked questions

Is RCT growing its revenue and profit?

Over the past 2 years, RedCloud Holdings plc's revenue has grown 56.5% per year. These are computed facts, not advice.

How much debt does RCT have?

As of FY2025, RedCloud Holdings plc reported — of total debt against $478983 of cash.

What is RCT's profit margin?

In FY2025, gross margin was —, operating margin -89.8%, and net margin -95.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.