RC365 Holding PLC

RC365 Holding PLC

LLSE:RCGH
5.25
GBX
-0.15
(-2.78%)
180.49MMarket Cap

Total Valuation

GBX

As of March 31, 2026, RC365 Holding PLC carries a market capitalization of 180.49M, placing it among publicly traded companies globally. Its enterprise value stands at 195.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.49M
Enterprise Value195.81M

Share Statistics

As of March 31, 2026, RC365 Holding PLC has 150.41M shares outstanding.

Shares Outstanding150.41M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-2.69
P/TBV Ratio-2.69

Financial Position

As of March 31, 2026, RC365 Holding PLC maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.57
Quick Ratio0.16
Debt / Equity-63.66

Stock Price Statistics

GBX

As of the close on October 23, 2026, RC365 Holding PLC's stock has gained approximately 275.00% over the past 52 weeks. The 50-day moving average sits at 4.54, while the 200-day moving average is 2.40.

52-Week Price Change275.00%
50-Day Moving Average4.54
200-Day Moving Average2.40

Balance Sheet

GBX

As of March 31, 2026, RC365 Holding PLC holds 27.41M in cash and equivalents against 42.74M in total debt, resulting in a net debt position of 10.06M. Total book value stands at -67.13M, with working capital of -74.91M providing operational flexibility.

Cash & Cash Equivalents27.41M
Total Debt42.74M
Net Debt10.06M
Equity (Book Value)-67.13M
Book Value Per Share-0.45
Working Capital-74.91M