Roman DBDR Acquisition Corp. II Warrants (DRDBW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DRDBW SEC filings page.
This page shows Roman DBDR Acquisition Corp. II Warrants (DRDBW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Liability-funded capital deployment dominates the structure, with financing inflows offsetting investments while operations remained cash-negative.
Reported net income of$7.7M coexists with an operating loss of-$2.3M , indicating that the bottom line was shaped by non-operating items rather than core operating performance. Operating cash flow of-$1.3M reinforces that accounting earnings did not translate into cash from operations.
Total liabilities of
Financing cash flow of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Roman DBDR Acquisition Corp. II Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Roman DBDR Acquisition Corp. II Warrants used $0.17 of operating cash (-$1.3M OCF vs $7.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Roman DBDR Acquisition Corp. II Warrants reported $2.2M in net income in Q2 2026. This represents an increase of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 1037.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Roman DBDR Acquisition Corp. II Warrants held $66K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
DRDBW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $438K+10.8% | $1.9M+452.3% | N/A | $513K+465.7% | $395K | $341K | N/A | $91K |
| Operating Income | -$438K-10.8% | -$1.9M-452.3% | N/A | -$513K-465.7% | -$395K | -$341K | N/A | -$91K |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | $0 |
| Net Income | $2.2M+8.7% | -$235K-110.6% | N/A | $2.1M+2455.9% | $2.0M | $2.2M | N/A | -$91K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DRDBW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $245.6M+3.6% | $243.1M+3.4% | $241.5M+19.1% | $239.3M+121744.5% | $237.0M | $235.0M | $202.8M | $196K |
| Current Assets | $169K-78.6% | $217K-80.9% | $318K-77.3% | $481K+7205.9% | $791K | $1.1M | $1.4M | $7K |
| Cash & Equivalents | $66K-89.3% | $53K-94.4% | $183K-85.6% | $324K | $619K | $948K | $1.3M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $248.8M+5.3% | $245.7M+5.1% | $242.3M+20.2% | $239.1M+83164.2% | $236.3M | $233.8M | $201.6M | $287K |
| Current Liabilities | $2.7M+2630.4% | $2.4M+3099.5% | $896K+196.8% | $276K | $99K | $75K | $302K | N/A |
| Non-Current Liabilities | $246.1M+4.2% | $243.3M+4.1% | $241.4M+19.9% | $238.8M | $236.2M | $233.8M | $201.3M | N/A |
| Total Equity | -$3.1M-519.9% | -$2.7M-335.0% | -$778K-165.1% | $225K+348.1% | $738K | $1.1M | $1.2M | -$91K |
| Retained Earnings | -$3.1M-520.5% | -$2.7M-335.3% | -$779K-448.5% | $224K+347.3% | $738K | $1.1M | $223K | -$91K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
DRDBW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
DRDBW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | 949.5% | 274.6% | 195.4% | N/A | N/A |
| Return on Assets | 0.9%0.0pp | -0.1%-1.0pp | N/A | 0.9%+47.1pp | 0.9% | 0.9% | N/A | -46.2% |
| Current Ratio | 0.06-8.0x | 0.09-15.1x | 0.35-4.3x | 1.75 | 8.03 | 15.14 | 4.63 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 1062.05 | 319.97 | 206.35 | 168.66 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$778K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Roman DBDR Acquisition Corp. II Warrants Ranks
Frequently Asked Questions
Is Roman DBDR Acquisition Corp. II Warrants profitable?
Yes, Roman DBDR Acquisition Corp. II Warrants (DRDBW) reported a net income of $7.7M in fiscal year 2025.
What is Roman DBDR Acquisition Corp. II Warrants's operating cash flow?
Roman DBDR Acquisition Corp. II Warrants (DRDBW) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Roman DBDR Acquisition Corp. II Warrants's total assets?
Roman DBDR Acquisition Corp. II Warrants (DRDBW) had $241.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Roman DBDR Acquisition Corp. II Warrants's current ratio?
Roman DBDR Acquisition Corp. II Warrants (DRDBW) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Roman DBDR Acquisition Corp. II Warrants's return on assets (ROA)?
Roman DBDR Acquisition Corp. II Warrants (DRDBW) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Roman DBDR Acquisition Corp. II Warrants's P/E ratio?
Roman DBDR Acquisition Corp. II Warrants (DRDBW) trades at 0.5x earnings, its market capitalization divided by net income of $7.7M net income, FY2025. The market capitalization is $4.0M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Roman DBDR Acquisition Corp. II Warrants's price-to-sales ratio?
Roman DBDR Acquisition Corp. II Warrants (DRDBW) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $4.0M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Roman DBDR Acquisition Corp. II Warrants's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Roman DBDR Acquisition Corp. II Warrants (DRDBW) held $183K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Roman DBDR Acquisition Corp. II Warrants's debt-to-equity ratio negative or not reported?
Roman DBDR Acquisition Corp. II Warrants (DRDBW) has negative shareholder equity of -$778K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Roman DBDR Acquisition Corp. II Warrants's earnings high quality?
For every $1 of reported earnings, Roman DBDR Acquisition Corp. II Warrants (DRDBW) used $0.17 of operating cash (-$1.3M OCF vs $7.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.