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Financial statements

RF Acquisition Corp II financial statements

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 income4.62
Net income3.37

Balance sheet

FY2025
Cash and equivalents0
Other current assets0
Total current assets0.4
Total assets52.7
Accrued liabilities0.64
Total current liabilities0.97
Total liabilities4.99
Retained earnings-4.59
Shareholders' equity-4.59
Total equity-4.59
Total liabilities and equity52.7
Shares outstanding3.51

Cash flow statement

FY2025
Net income3.37
Change in payables0.55
Cash from operations-0.56
Cash from investing71.5
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

MetricValueHow it is calculated
Return on assets (ROA)2.7%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.06xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets10.0%Total liabilities / total assets.
Working capital-$1.3MCurrent assets - current liabilities.
Tangible book value-$5.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$1.51Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.51Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$115.0MShare price x shares outstanding.
Enterprise value$115.0MMarket cap + total debt - cash - short-term investments.
P/E78.3xMarket cap / net income. Only when net income is positive.
Earnings yield1.3%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.

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