RC365 Holding

RCGH · Main Market · Industrial Goods and Services · mcap £14m · 6.8p

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Financials · LTM to 30 Sep 25

Source: results 11 Dec 25 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £188k
Market cap: £14.2m
EV / EBIT: –
FCF yield: –
Price / book: 92.6×

Latest half-year · H1 25 vs H1 24 results 11 Dec 25 ↗

Revenue: £1.1m
Net income: −£393k
Cash from operations: −£622k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 25 (six months to 30 Sep 25), published 11 Dec 25 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 25	vs H1 24	H1 24
Revenue	1.1	+86%	0.6
Gross profit	0.4	−18%	0.5
Depreciation (owned assets)	0.0	n/m	0.0
Depreciation (right-of-use)	0.0	n/m	0.0
Amortisation	0.1	−51%	0.2
Fair value gains / losses	0.0	n/m	(0.1)
Finance costs	(0.0)	n/m	(0.0)
Profit before tax	(0.4)	n/m	(0.7)
Net income (owners)	(0.4)	n/m	(0.7)
EPS basic	(0.3p)	–	(0.5p)
EPS diluted	(0.3p)	–	(0.5p)

	H1 25	vs H1 24	H1 24
Cash from operations	(0.6)	n/m	(0.6)
Interest paid	(0.0)	n/m	(0.0)
Capex (PP&E)	0.0	n/m	(0.0)
Capex (intangibles)	0.0	n/m	(0.0)
Lease principal paid	(0.0)	n/m	(0.0)

	Latest Sep 25
Goodwill	0.0
Other intangibles	0.4
Property, plant & equipment	0.0
Inventories	0.0
Trade receivables	0.5
Cash	0.6
Current assets	1.3
Trade payables	0.1
Borrowings, current	0.4
Lease liabilities, current	0.0
Current liabilities	1.7
Lease liabilities, non-current	0.0
Total equity	0.2

	Q Sep 25	Q Mar 25	Q Apr 24
Goodwill	0.0	0.0	0.1
Other intangibles	0.4	0.5	2.8
Property, plant & equipment	0.0	0.1	0.0
Inventories	0.0	0.0	0.0
Trade receivables	0.5	0.1	0.2
Cash	0.6	1.2	2.0
Current assets	1.3	1.6	2.5
Trade payables	0.1	0.3	0.4
Borrowings, current	0.4	0.4	0.5
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	1.7	1.6	2.6
Lease liabilities, non-current	0.0	0.0	0.0
Total equity	0.2	0.6	3.4

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.