Republic Digital Acquisition Company (RDAG) 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 Oct 16, 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 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RDAG SEC filings page.
This page shows Republic Digital Acquisition Company (RDAG) 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 acquisition vehicle is funded by capital movements, while negative equity makes its asset base financially weaker than it appears.
In FY2025, investing cash flow of$300M was nearly offset by financing cash flow of$301.4M , so the reported asset pool reflects capital raised and deployed rather than cash generated by operations. That interpretation is reinforced by operating cash flow of-$388K and net income of$7.7M : earnings were positive, but operations did not produce cash.
The current ratio of 13.9x is a narrow liquidity snapshot, not a solvency verdict: current liabilities were only
With no reported revenue and operating income of
Financial Health Signals
Republic Digital Acquisition Company 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, Republic Digital Acquisition Company used $0.05 of operating cash (-$388K 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
Republic Digital Acquisition Company reported $2.7M in net income in Q2 2026. This represents an increase of 45.1% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Republic Digital Acquisition Company held $735K 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.
RDAG 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RDAG 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 |
|---|---|---|---|---|---|---|
| Total Assets | $314.4M+3.7% | $311.8M+122976.8% | $309.2M | $306.4M | $303.3M | $253K |
| Current Assets | $853K-31.0% | $1.0M | $1.1M | $1.2M | $1.2M | N/A |
| Cash & Equivalents | $735K-32.8% | $869K | $1.0M | $1.1M | $1.1M | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $326.3M+3.7% | $323.6M+116782.9% | $320.9M | $317.9M | $314.8M | $277K |
| Current Liabilities | $39K-48.3% | $114K | $80K | $80K | $75K | N/A |
| Non-Current Liabilities | $326.2M+3.7% | $323.5M | $320.8M | $317.8M | $314.7M | N/A |
| Total Equity | -$11.9M-3.6% | -$11.8M-50111.9% | -$11.7M | -$11.6M | -$11.5M | -$24K |
| Retained Earnings | -$11.9M-3.6% | -$11.8M-24249.2% | -$11.7M | -$11.6M | -$11.5M | -$49K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
RDAG 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.
RDAG 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, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$11.7M), 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.
Where Republic Digital Acquisition Company Ranks
Frequently Asked Questions
Is Republic Digital Acquisition Company profitable?
Yes, Republic Digital Acquisition Company (RDAG) reported a net income of $7.7M in fiscal year 2025.
What is Republic Digital Acquisition Company's operating cash flow?
Republic Digital Acquisition Company (RDAG) recorded an outflow of $388K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Republic Digital Acquisition Company's total assets?
Republic Digital Acquisition Company (RDAG) had $309.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Republic Digital Acquisition Company's current ratio?
Republic Digital Acquisition Company (RDAG) had a current ratio of 13.88 as of fiscal year 2025, which is generally considered healthy.
What is Republic Digital Acquisition Company's return on assets (ROA)?
Republic Digital Acquisition Company (RDAG) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Republic Digital Acquisition Company's P/E ratio?
Republic Digital Acquisition Company (RDAG) trades at 50.7x earnings, its market capitalization divided by net income of $7.7M net income, FY2025. The market capitalization is $391.5M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Republic Digital Acquisition Company's price-to-sales ratio?
Republic Digital Acquisition Company (RDAG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $391.5M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Republic Digital Acquisition Company's debt-to-equity ratio negative or not reported?
Republic Digital Acquisition Company (RDAG) has negative shareholder equity of -$11.7M 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 Republic Digital Acquisition Company's earnings high quality?
For every $1 of reported earnings, Republic Digital Acquisition Company (RDAG) used $0.05 of operating cash (-$388K 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.