RC365 Holding PLC (RCGH)

Industry Software - Infrastructure


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1.10p

Buy

1.40p

arrow-down-0.05p (-3.85%)

Prices updated at 19 Dec 2025, 16:29 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20242025
12m14m
12m12m
1m-7m
8.44-50.23
-37m-34m
-28m-26m
Sales, General and administrative--
Interest expenses175,755142,481
Provision for income taxes128,762188,969
Operating expenses11m19m
Income before taxes-31m-31m
Net income available to common shareholders-37m-34m
-0.0645-0.2063
Net interest income421,033199,869
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.0645-0.2063
Free cash flow per share-0.0078-0.0066
Book value/share0.02110.0037
Debt equity ratio0.001971-

Balance sheet

20242025
Current assets58m16m
Current liabilities55m16m
Total capital32m6m
Total debt40m4m
Total equity32m6m
Total non current liabilities--
Loans--
Total assets87m22m
Total liabilities--
Cash and cash equivalents19m12m
Common stock131m150m

Cash flow

20242025
Cash at beginning of period10m19m
Cash dividends paid--
5m-10m
Investments (gains) losses-3m195,144
19m12m
Net income--
7m-9m
-3m-547,162
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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