Roman DBDR Acquisition II Warrants (DRDBW) Financials
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).
The balance sheet is nearly fully matched by liabilities, while cash flows reflect a transaction vehicle rather than an operating business.
The combination of negative equity and a 0.4x current ratio indicates that reported assets provide little balance-sheet cushion for short-term obligations.
At FY2025, assets were
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Roman DBDR Acquisition Corp. II Warrants, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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; no long-term debt figure is on record 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% | $1.0M | $513K+465.7% | $395K | $341K | N/A | $91K |
| Operating Income | -$438Kn/m | -$1.9Mn/m | -$1.0M | -$513Kn/m | -$395K | -$341K | N/A | -$91K |
| Income Tax | N/A | $0n/m | N/A | N/A | N/A | $0 | N/A | $0 |
| Net Income | $2.2M+8.7% | -$235K-110.6% | $1.4M | $2.1Mn/m | $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% | $324Kn/m | $619K | $948K | $1.3M | $0 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $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% | $225Kn/m | $738K | $1.1M | $1.2M | -$91K |
| Retained Earnings | -$3.1M-520.5% | -$2.7M-335.3% | -$779K-448.5% | $224Kn/m | $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 | 0.6% | 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 | 4.64 | N/A |
| Liabilities-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, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$778K), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Roman DBDR Acquisition Corp. II Warrants DRDBW | FY2025 | N/A | $7.7M | N/A | N/A | — |
| Stellar V Capital Corp. SVCC | FY2025 | N/A | $5.3M | N/A | $230.4M | — |
Where Roman DBDR Acquisition Corp. II Warrants Ranks
Frequently Asked Questions
Yes, Roman DBDR Acquisition Corp. II Warrants (DRDBW) reported a net income of $5.5M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $7.7M.
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.
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.
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.
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.
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.
Roman DBDR Acquisition Corp. II Warrants (DRDBW) has negative shareholder equity of -$778K as of fiscal year 2025, so no debt-to-equity or liabilities-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.
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.