Roman DBDR Acquisition Corp. II financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Roman DBDR Acquisition Corp. II files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
2.25
Operating income
-2.25
Interest income
9.72
Other non-operating income
9.99
Income tax
0
Net income
7.74
Balance sheet
FY2025
Cash and equivalents
0.18
Other current assets
0.13
Total current assets
0.32
Total assets
242
Accounts payable
0.9
Total current liabilities
0.9
Long-term debt
0.2
Total liabilities
1.1
Retained earnings
-0.78
Shareholders' equity
-0.78
Total equity
-0.78
Total liabilities and equity
242
Cash flow statement
FY2025
Net income
7.74
Change in payables
0.88
Cash from operations
-1.29
Cash from investing
-30.2
Cash from financing
30.4
Net change in cash
-1.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.71 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.2%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.06x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Was Roman DBDR Acquisition Corp. II profitable in fiscal 2025?
Yes. Net income was $7.7M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.