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Financial statements

Range Capital Acquisition Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Range Capital Acquisition Corp. 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
Operating income-0.8
Interest income4.84
Other non-operating income4.84
Net income4.04

Balance sheet

FY2025
Cash and equivalents0
Other current assets0.1
Total current assets0.42
Total assets121
Total liabilities0.21
Paid-in capital0
Retained earnings0.21
Shareholders' equity0.21
Total equity0.21
Total liabilities and equity121
Shares outstanding4.54

Cash flow statement

FY2025
Net income4.04
Change in payables0.09
Cash from operations-0.59
Cash from investing-15.1
Cash from financing15.1
Net change in cash-0.57

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 $10.86 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)15.8%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets1.9%Total liabilities / total assets.
Tangible book value-$335.6KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$0.07Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.07Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$72.7MShare price x shares outstanding.
Enterprise value$72.7MMarket cap + total debt - cash - short-term investments.
P/E19.8xMarket cap / net income. Only when net income is positive.
Earnings yield5.0%Net income / market cap (the inverse of P/E).
Was Range Capital Acquisition Corp. profitable in fiscal 2025?

Yes. Net income was $4.0M, 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.

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