NYSE : RAC-UN

Rithm Acquisition Corp. — Financials

$10.65 USD

$0 (0.0%)

Volume
1
Average Volume
101
Market Capitalization
$251.98M
P/E Ratio
35.29
Dividend Yield
0.00%
Price Target
Year High
$11.50
Year Low
$10.28
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.72
RAC-UN Financial Statements
date 2025-09-30
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 546K
otherExpenses -
operatingExpenses 546K
costAndExpenses 546K
netInterestIncome 6M
interestIncome 6M
interestExpense -
depreciationAndAmortization -
ebitda 5.45M
ebit 5.45M
nonOperatingIncomeExcludingInterest -6M
operatingIncome -546K
totalOtherIncomeExpensesNet 6M
incomeBeforeTax 5.45M
incomeTaxExpense -
netIncomeFromContinuingOperations 5.45M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 5.45M
netIncomeDeductions -
bottomLineNetIncome 5.45M
eps 0.19
date 2025-09-30
cashAndCashEquivalents 551.2K
shortTermInvestments -
cashAndShortTermInvestments 551.2K
netReceivables 36010
accountsReceivables 36010
otherReceivables -
inventory -
prepaids 216.94K
otherCurrentAssets -
totalCurrentAssets 804.15K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 235.99M
taxAssets -
otherNonCurrentAssets 77009
totalNonCurrentAssets 236.07M
otherAssets -
totalAssets 236.87M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses 51261
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 51261
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 8.05M
totalNonCurrentLiabilities 8.05M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 8.1M
treasuryStock -
preferredStock -
commonStock 235.99M
retainedEarnings -7.22M
additionalPaidInCapital -
date 2025-09-30
netIncome 5.45M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -215.88K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -215.88K
otherNonCashItems -5.91M
netCashProvidedByOperatingActivities -673.16K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -230M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -230M
netDebtIssuance -172.14K
longTermNetDebtIssuance -
shortTermNetDebtIssuance -172.14K
netStockIssuance 231.47M
netCommonStockIssuance 231.47M
commonStockIssuance 231.47M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -75892
netCashProvidedByFinancingActivities 231.22M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-30
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - 205.3K - - 216.9K 129.93K 46.23
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - 205.3K 271.51K 152.94K 216.9K 129.93K 46.23
otherExpenses - - 271.51K - - - -
operatingExpenses - 205.3K 271.51K 152.94K 216.9K 129.93K 46.23
costAndExpenses - 205.3K 271.51K 199.13K 216.9K 129.93K 46.23
netInterestIncome - 2.22M 2.45M 2.63M 2.56M 810.11K -
interestIncome - 2.22M 2.45M 2.63M 2.56M 810.11K -
interestExpense - - - - - - -
depreciationAndAmortization - - - - - - 46.23
ebitda - -205.3K -271.51K 2.47M -216.9K -129.93K -46232
ebit - -205.3K -271.51K 2.47M -216.9K -129.93K -46.23
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome - -205.3K -271.51K -199.13K -216.9K -129.93K -46.23
totalOtherIncomeExpensesNet - 2.22M 2.45M 2.63M 2.56M 810.11K -
incomeBeforeTax 1.64M 2.02M 2.18M 2.43M 2.34M 680.18K -46.23
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations 1.64M 2.02M 2.18M 2.47M 2.34M 680.18K -46.23
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 1.64M 2.02M 2.18M 2.47M 2.34M 680.18K -46.23
netIncomeDeductions - - - - - - -
bottomLineNetIncome 1.64M 2.02M 2.18M 2.47M 2.34M 680.18K -46232
eps 0.07 0.07 0.07 0.08 0.08 0.02 -0.0
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-30
cashAndCashEquivalents 8764 155.43K 401.09K 551.2K 819.54K 1.03M -
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 8764 155.43K 401.09K 551.2K 819.54K 1.03M -
netReceivables - 35404 36010 36010 - - -
accountsReceivables - - 36010 36010 - - -
otherReceivables - 35404 - - - - -
inventory - - - - - - -
prepaids - 239.34K 195.58K 216.94K 208.94K 210.4K -
otherCurrentAssets 176.31K - - - - - -
totalCurrentAssets 185.07K 430.18K 632.68K 804.15K 1.03M 1.24M -
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - 240.65M 238.43M 235.99M 233.37M 230.81M -
taxAssets - - - - - - -
otherNonCurrentAssets 242.89M - 30134 77009 123.88K 170.76K 229.88K
totalNonCurrentAssets 242.89M 240.65M 238.46M 236.07M 233.49M 230.98M 229.88K
otherAssets - - - - - - -
totalAssets 243.08M 241.08M 239.1M 236.87M 234.52M 232.23M 229.88K
totalPayables - - - - - 39882 -
accountPayables - - - - - - -
otherPayables - - - - - 39882 -
accruedExpenses - 71598 101.91K 51261 177.43K 183.68K 240.69K
shortTermDebt - - - - - 39882 10420
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 23974 - - - 177.43K -39882 -
totalCurrentLiabilities 23974 71598 101.91K 51261 177.43K 223.56K 251.11K
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - 8.05M - 8.05M 8.05M -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 8.05M 8.05M - 8.05M - - -
totalNonCurrentLiabilities 8.05M 8.05M 8.05M 8.05M 8.05M 8.05M -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 8.07M 8.12M 8.15M 8.1M 8.23M 8.27M 251.11K
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 485.97M 240.65M 238.44M 235.99M 233.37M 230.81M 575
retainedEarnings -7.89M -7.69M -7.49M -7.22M -7.08M -6.86M -46232
additionalPaidInCapital - - - - - - 24424
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-30
netIncome 2.02M 2.18M 2.47M 2.34M 680.18K -46.23
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - 10.01
changeInWorkingCapital -43948 118.89K -2294 69975 -309.37K 25.8
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital -43948 118.89K -2294 69975 -309.37K 25.8
otherNonCashItems -2.22M -2.45M -2.62M -2.56M -749.73K 10.42
netCashProvidedByOperatingActivities -245.66K -150.11K -147.33K -146.92K -378.91K -
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - -230M -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - - - -230M -
netDebtIssuance - - - - -172.14K -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - -172.14K -
netStockIssuance - - -85000 -27885 231.59M -
netCommonStockIssuance - - -85000 -27885 231.59M -
commonStockIssuance - - -85000 -27885 231.59M -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - -36010 -39882 - -
netCashProvidedByFinancingActivities - - -121.01K -67767 231.41M -