Renatus Tactical Acquisition Corp I financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Renatus Tactical Acquisition Corp I 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
0.19
Operating expenses
1.03
Interest income
6.08
Other non-operating income
6.08
Net income
5.06
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0.42
Total current assets
0.43
Total assets
249
Accrued liabilities
0.04
Total current liabilities
0.04
Total liabilities
10.4
Retained earnings
-10
Shareholders' equity
-9.99
Total equity
-9.99
Total liabilities and equity
249
Cash flow statement
FY2025
Net income
5.06
Cash from operations
-0.99
Cash from investing
-242
Stock issued
242
Cash from financing
243
Net change in cash
0
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 $10.43 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.1%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.90x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Was Renatus Tactical Acquisition Corp I profitable in fiscal 2025?
Yes. Net income was $5.1M, 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.