Range Capital Acquisition Corp. Units (RANGU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RANGU SEC filings page.
This page shows Range Capital Acquisition Corp. Units (RANGU) 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 balance sheet and accounting earnings that do not translate into operating cash dominate the reported business.
FY2025 net income of$4.0M alongside operating cash flow of-$587K signals that reported profitability and core cash generation are measuring different mechanics; the available figures do not identify the cause. With$120.7M of liabilities against just$211K of equity, the capital structure is exceptionally thinly capitalized, making return on equity of19.2% less informative than return on assets of3.3% .
Investing cash flow of
Only
Financial Health Signals
Range Capital Acquisition Corp. Units 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, Range Capital Acquisition Corp. Units used $0.15 of operating cash (-$587K OCF vs $4.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Range Capital Acquisition Corp. Units reported $722K in net income in Q2 2026. This represents a decrease of 30.7% from the same quarter a year earlier. Against the prior quarter it is down 15.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Range Capital Acquisition Corp. Units held $0 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.
RANGU 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$273K-50.0% | -$213K+28.8% | N/A | -$167K-499.7% | -$182K | -$299K | N/A | -$28K |
| Net Income | $722K-30.7% | $858K-5.3% | N/A | $1.1M+3973.7% | $1.0M | $906K | N/A | -$28K |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$0.01 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$0.01 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax.
RANGU 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 | $23.2M-80.4% | $121.7M+3.4% | $120.9M+18.9% | $119.9M+7117.5% | $118.8M | $117.8M | $101.7M | $1.7M |
| Current Assets | $100K-85.3% | $153K-81.3% | $417K-58.7% | $546K+2207.8% | $681K | $817K | $1.0M | $24K |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $23.6M-80.1% | $121.7M+4.0% | $120.7M+19.7% | $119.5M+94928.7% | $118.3M | $117.1M | $100.9M | $126K |
| Total Equity | -$336K-163.1% | -$2K-100.3% | $211K-75.1% | $365K-76.2% | $532K | $714K | $847K | $1.5M |
| Retained Earnings | -$336K-163.2% | -$3K-100.4% | $210K+632.6% | $365K+1413.3% | $532K | $714K | -$39K | -$28K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
RANGU 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$115K-15.8% | -$234K+14.2% | -$106K+66.3% | -$110K-431.9% | -$99K | -$272K | -$314K | -$21K |
| Investing Cash Flow | $99.4M | $0+100.0% | $0+100.0% | $0 | $0 | -$15.1M | -$100.5M | $0 |
| Financing Cash Flow | -$99.3M | -$75K-100.5% | $0-100.0% | $0-100.0% | $0 | $15.1M | $101.7M | $44K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RANGU 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Range Capital Acquisition Corp. Units RANGU | FY2025 | N/A | $4.0M | N/A | N/A | — |
| Bold Eagle Acquisition Corp. Units BEAGU | FY2025 | N/A | $9.8M | N/A | N/A | — |
| Aldel Financial II Inc. Units ALDFU | FY2025 | N/A | $9.2M | N/A | N/A | — |
| Black Hawk Acquisition Corporation Units BKHAU | FY2025 | N/A | $1.3M | N/A | N/A | — |
Where Range Capital Acquisition Corp. Units Ranks
Frequently Asked Questions
Is Range Capital Acquisition Corp. Units profitable?
Yes, Range Capital Acquisition Corp. Units (RANGU) reported a net income of $4.0M in fiscal year 2025.
What is Range Capital Acquisition Corp. Units's return on equity (ROE)?
Range Capital Acquisition Corp. Units (RANGU) has a return on equity of 1915.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Range Capital Acquisition Corp. Units's operating cash flow?
Range Capital Acquisition Corp. Units (RANGU) recorded an outflow of $587K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Range Capital Acquisition Corp. Units's total assets?
Range Capital Acquisition Corp. Units (RANGU) had $120.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Range Capital Acquisition Corp. Units's debt-to-equity ratio?
Range Capital Acquisition Corp. Units (RANGU) had a debt-to-equity ratio of 572.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Range Capital Acquisition Corp. Units's return on assets (ROA)?
Range Capital Acquisition Corp. Units (RANGU) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Range Capital Acquisition Corp. Units's earnings high quality?
For every $1 of reported earnings, Range Capital Acquisition Corp. Units (RANGU) used $0.15 of operating cash (-$587K OCF vs $4.0M 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.