RCT (RedCloud Holdings) Interest Expense: $-2.19 Mil (TTM As of Dec. 2025)

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RCT RedCloud Holdings PLC RCT
4 GF Score
Price $0.22
! 6 Warning Signs
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What is RedCloud Holdings Interest Expense?

RedCloud Holdings RCT +7.75% 4 Interest Expense is $-2.19 Mil as of Dec. 2025. GuruFocus rates RCT with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RedCloud Holdings's interest expense for the six months ended in Dec. 2025 was $ -1.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RedCloud Holdings's Operating Income for the six months ended in Dec. 2025 was $ -15.78 Mil. RedCloud Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -1.01 Mil. RedCloud Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RedCloud Holdings  (NAS:RCT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RedCloud Holdings's Interest Expense for the six months ended in Dec. 2025 was $-1.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-15.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

RedCloud Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

RedCloud Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

RedCloud Holdings Interest Expense Historical Data

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The historical data trend for RedCloud Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RedCloud Holdings Interest Expense Chart

RedCloud Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.06 -1.45 -3.12 -2.19

RedCloud Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -1.03 -1.31 -1.81 -1.18 -1.01
RCT
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RedCloud Holdings PLC RCT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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RedCloud Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.19 Mil mean?
RedCloud Holdings (RCT) has a Interest Expense of $-2.19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on RedCloud Holdings and its competitors.
Is RedCloud Holdings' Interest Expense too high?
RedCloud Holdings' current Interest Expense is $-2.19 Mil. Overall, RedCloud Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does RedCloud Holdings' Interest Expense compare to KNRX and UPLD?
RedCloud Holdings' Interest Expense of $-2.19 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on RedCloud Holdings and its competitors. RedCloud Holdings's current Interest Expense is $-2.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedCloud Holdings stock overvalued right now?
RedCloud Holdings (RCT) has a current Interest Expense of $-2.19 Mil. The current Interest Expense is $-2.19 Mil. RedCloud Holdings' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For RedCloud Holdings (RCT), the current Interest Expense is $-2.19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RedCloud Holdings Business Description

Address 50 Liverpool Street, London, GBR, EC2M 7PY
RedCloud Holdings PLC developed and operates the RedCloud Platform, which facilitates the trading of everyday consumer supplies of fast-moving consumer goods (FMCG) products across business supply chains in Nigeria, South Africa, Argentina, Brazil, and through joint ventures in Turkiye and Saudi Arabia. The Platform solves the old problem of how to unlock and enable access to key purchase and sales data between brands, distributors, and retailers in growth consumer markets. Its Platform has AI and machine learning capabilities that provide brands, distributors, and retailers with trading and product insights and data to help make commercial decisions regarding their business operations. Geographically, Key revenue is generated from Nigeria.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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