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RedCloud Holdings plc (RCT)

Every figure this model derived for RCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 147,196 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 478,983 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 5,344,435 AssetsCurrent 2025-12-31
current liabilities 19,616,646 LiabilitiesCurrent 2025-12-31
equity -6,962,613 StockholdersEquity 2025-12-31
interest expense 55,809 InterestPaidNet 2024-12-31
ocf -36,983,400 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 48,539,353 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 7,824,176 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RCT on one particular measure came for.

RatioValue
cash operating margin-73.11
current ratio0.27
current ratio reported0.27
dilution pct85.36
ev owner earnings-0.15
ev sales0.14
fcf margin-76.5
interest cover-781.32
operating margin-89.83
owner earnings margin-92.62
revenue growth4.39
revenue growth per share-43.68
rule of 40-85.45
sbc pct revenue16.12

Everything else this filing tags

175 more elements from RCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-194,657,1702025-12-31 8USD
AdditionalPaidInCapital183,489,6762025-12-31 8USD
OperatingLossCarryforwards130,100,0002025-12-31 3USD
OperatingExpenses92,143,9072025-12-31 8USD
CommonStockSharesAuthorized79,420,3152025-12-31 4shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities73,538,5372025-12-31 4USD
StockIssuedDuringPeriodValueConversionOfUnits73,538,5372025-12-31 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-68,770,0182024-12-31 2USD
CommonStockSharesIssued55,318,3542025-12-31 8shares
CommonStockSharesOutstanding55,318,3542025-12-31 8shares
MarketingExpense49,124,5272025-12-31 8USD
Revenues48,500,0002025-12-31 4USD
ComprehensiveIncomeNetOfTax-47,750,0512025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-46,236,8512025-12-31 8USD
NetIncomeLoss-46,236,8512025-12-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding45,017,1702025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic45,017,1702025-12-31 8shares
OperatingIncomeLoss-43,604,5542025-12-31 8USD
ProceedsFromShortTermDebt-40,007,7632025-06-30 5USD
NetCashProvidedByUsedInFinancingActivities39,877,7312025-12-31 8USD
DeferredTaxAssetsValuationAllowance37,572,3092025-12-31 9USD
ProceedsFromIssuanceOfCommonStock36,670,7032025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards31,700,7852025-12-31 6USD
TaxCreditCarryforwardAmount31,700,0002025-12-31 3USD
LinesOfCreditCurrent30,000,0002025-12-31 2USD
ProceedsFromConvertibleDebt-22,792,1652025-06-30 6USD
LiabilitiesNoncurrent22,560,1242024-12-31 5USD
LongTermLoansPayable22,560,1242024-12-31 9USD
StockIssuedDuringPeriodValueOther20,302,2302025-12-31 3USD
Liabilities19,616,6462025-12-31 8USD
LiabilitiesAndStockholdersEquity12,654,0332025-12-31 8USD
Assets12,654,0322025-12-31 8USD
UnsecuredDebt12,629,0002023-12-31 1EUR
DebtInstrumentCarryingAmount11,889,0692025-12-31 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount11,739,2472025-12-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-11,559,2132025-12-31 4USD
GeneralAndAdministrativeExpense10,474,0402025-12-31 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance9,335,2912025-12-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares9,220,0132025-12-31 3shares
ProceedsFromOtherDebt8,865,9422025-12-31 2USD
LoansPayableCurrent8,123,8352025-12-31 8USD
UnsecuredDebt8,123,8352025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,824,1762025-12-31 8USD
AssetsNoncurrent7,309,5972025-12-31 8USD
IntangibleAssetsNetExcludingGoodwill6,730,1552025-12-31 8USD
FiniteLivedIntangibleAssetsNet6,730,1542025-12-31 3USD
CapitalizedComputerSoftwareNet6,700,0002025-12-31 1USD
DeferredTaxAssetInterestCarryforward5,582,4622025-12-31 5USD
ProceedsFromContributedCapital5,300,0002025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts5,276,0182025-12-31 3USD
IncreaseDecreaseInAccountsPayable-4,589,2782025-12-31 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax4,067,0612025-12-31 8USD
ProceedsFromIssuanceOfSeniorLongTermDebt4,000,0002025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalOther-3,838,7152025-12-31 4USD
GainsLossesOnExtinguishmentOfDebt3,838,7152025-06-30 4USD
ShortTermBorrowings3,765,2342025-12-31 8USD
UnsecuredLongTermDebt3,500,0002024-12-31 2USD
GainsLossesOnExtinguishmentOfDebt-3,464,2382024-12-31 1EUR
NetCashProvidedByUsedInInvestingActivities-3,265,3472025-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax3,238,9162024-12-31 2USD
OtherAdditionalCapital3,133,3922025-12-31 2USD
AccountsReceivableGrossCurrent3,057,1422025-12-31 8USD
PaymentsToAcquireIntangibleAssets2,983,6752025-12-31 8USD
UnsecuredLongTermDebt2,800,0002024-12-31 2EUR
LineOfCredit2,800,0002025-12-31 2EUR
AccountsReceivableNetCurrent2,771,4432025-12-31 8USD
DepreciationAndAmortization2,717,6402025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,692,0622025-12-31 4USD
ProfessionalFees2,691,8212025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,672,0832025-12-31 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,672,0832025-12-31 4shares
IncreaseDecreaseInAccountsReceivable-2,658,1662025-12-31 8USD
StockIssuedDuringPeriodValueNewIssues2,587,3122023-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,422,8542025-12-31 4USD
AccountsPayableCurrent2,364,2912025-12-31 8USD
AccruedLiabilitiesCurrent2,232,6702025-12-31 8USD
InterestIncomeExpenseNet-2,189,9642025-12-31 8USD
IncomeTaxCreditsAndAdjustments2,152,4822025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,958,2672025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,900,0002025-12-31 11USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,900,0002025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,885,6252024-12-31 4shares
IncomeTaxesPaidNet1,835,3652025-12-31 2USD
IncomeTaxPaidFederalAfterRefundReceived1,835,3652025-12-31 2USD
DeferredOfferingCosts1,802,4042024-12-31 4USD
PrepaidExpenseCurrent1,660,6612025-12-31 4USD
ForeignCurrencyTransactionGainLossBeforeTax-1,607,8772025-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,545,4772025-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,513,2002025-12-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,513,2002025-12-31 6USD
IncreaseDecreaseInIncomeTaxesReceivable-1,400,5252025-12-31 8USD
ProceedsFromNotesPayable1,400,0002025-05-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,292,1902025-12-31 4USD
OtherIncome1,165,5442025-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax-1,143,5332025-12-31 4USD
ProceedsFromOtherEquity1,000,0002025-12-31 2GBP
TravelAndEntertainmentExpense988,0752025-12-31 6USD
IncreaseDecreaseInOtherCurrentAssets-942,1212025-12-31 8USD
ProceedsFromWarrantExercises900,0002025-12-31 2USD
IncreaseDecreaseInAccruedLiabilities-895,8452025-12-31 8USD
PropertyPlantAndEquipmentGross888,9632024-12-31 2USD
AccruedPayrollTaxesCurrent639,2312025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod610,6252024-12-31 2shares
DeferredIncomeTaxLiabilities606,7802025-12-31 6USD
DeferredTaxAssetsNet606,7802025-12-31 6USD
RepaymentsOfOtherDebt558,2062025-12-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets495,5232025-12-31 6USD
IncomeTaxExpenseBenefit-488,9402025-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents478,9822025-12-31 13USD
OtherPrepaidExpenseCurrent467,0892024-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost464,0642025-12-31 6USD
PropertyPlantAndEquipmentNet444,9672025-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals430,8862025-12-31 5USD
SalariesAndWages396,1422025-12-31 8USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential371,6402024-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-353,6892025-12-31 8USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease300,8282025-12-31 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment295,6062024-12-31 2USD
Depreciation295,5862025-12-31 8USD
DepreciationDepletionAndAmortization295,5862025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent285,6992025-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseOther279,4292025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour258,4382025-12-31 4USD
IncomeTaxesReceivable257,3042025-12-31 8USD
TaxesPayableCurrent233,4412025-12-31 4USD
IncreaseDecreaseInAccruedTaxesPayable201,0542025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod186,8752024-12-31 6shares
OtherAssetsCurrent176,0442025-12-31 8USD
OtherNoncashIncomeExpense-163,1582025-12-31 2USD
OtherTaxExpenseBenefit-157,3172025-12-31 6USD
PropertyPlantAndEquipmentAdditions147,1962025-12-31 6USD
IncreaseDecreaseInOtherCurrentLiabilities-143,0732025-12-31 8USD
CommonStockValue137,8202025-12-31 8USD
PaymentsToAcquireInvestments134,4762025-12-31 2USD
Investments134,4752025-12-31 2USD
RestrictedCashAndCashEquivalents120,0002024-12-31 1PEN
DeferredTaxLiabilitiesPropertyPlantAndEquipment111,2422025-12-31 6USD
ProvisionForDoubtfulAccounts99,2172025-12-31 8USD
OtherLiabilitiesCurrent95,5922025-06-30 6USD
DepositsAssetsCurrent89,2882025-12-31 2USD
ValueAddedTaxReceivable86,7562025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive64,6092025-12-31 3USD
IncomeTaxReconciliationOtherAdjustments37,3452025-12-31 4USD
OtherReceivables36,2442025-12-31 8USD
RestrictedCash32,3072025-06-30 6USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment25,0852024-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate22,0032024-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents17,3282025-12-31 8USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants4,1832025-12-31 2USD
DeferredTaxAssetsOther8912025-12-31 2USD
AccruedIncomeTaxes1822025-06-30 6USD
DeferredTaxLiabilitiesOther152025-12-31 5USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12024-12-31 3USD/shares
EarningsPerShareBasic-12025-12-31 8USD/shares
EarningsPerShareDiluted-12025-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02025-12-31 2pure
DebtConversionConvertedInstrumentRate02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-06-30 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment02025-06-30 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 8pure
CommonStockParOrStatedValuePerShare02025-12-31 8EUR/shares
CommonStockParOrStatedValuePerShare02024-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02023-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02024-12-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02024-12-31 4USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-12-31 4pure
ConvertibleDebt02025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 2pure

What to be careful about

What this model itself distrusts about RCT's figures. Written by the derivation as it ran, not added afterwards.