Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data RF 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
Operating income
-1.26
Interest income
4.62
Net income
3.37
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0
Total current assets
0.4
Total assets
52.7
Accrued liabilities
0.64
Total current liabilities
0.97
Total liabilities
4.99
Retained earnings
-4.59
Shareholders' equity
-4.59
Total equity
-4.59
Total liabilities and equity
52.7
Shares outstanding
3.51
Cash flow statement
FY2025
Net income
3.37
Change in payables
0.55
Cash from operations
-0.56
Cash from investing
71.5
Cash from financing
-71.5
Net change in cash
-0.62
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 $32.75 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.7%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.06x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
78.3x
Market cap / net income. Only when net income is positive.
Earnings yield
1.3%
Net income / market cap (the inverse of P/E).
Was RF Acquisition Corp II profitable in fiscal 2025?
Yes. Net income was $3.4M, 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.