Renatus Tactical Financials
This page shows Renatus Tactical (RTAC) 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).
Reported profit sits on top of a liability-funded balance sheet, while cash generation and near-term operating liquidity remain thin.
Net income of$5.1M did not convert into liquidity: operating cash flow was-$992K and year-end cash was only$4K . With current assets of just$428K against total assets of$248.6M , most of the asset base was tied up outside day-to-day operations, so accounting earnings did not function like spendable cash.
Total liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Renatus Tactical's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
With a current ratio of 10.68, Renatus Tactical holds $10.68 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
For every $1 of reported earnings, Renatus Tactical generates $-0.20 in operating cash flow (-$992K OCF vs $5.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Renatus Tactical reported $5.1M in net income in fiscal year 2025.
Cash & Balance Sheet
Renatus Tactical held $4K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
RTAC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $75K | N/A | $75K+100.0% | $38K | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $1.8M-13.2% | $2.1M-4.2% | $2.2M+173.9% | $795K | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.00 | N/A |
RTAC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Total Assets | $250.6M+0.8% | $248.6M+0.9% | $246.5M+0.8% | $244.6M+19494.2% | $1.2M+99.9% | $624K |
| Current Assets | $344K-19.7% | $428K-34.3% | $651K-47.1% | $1.2M+4529.4% | $27K0.0% | $27K |
| Cash & Equivalents | $11K+172.3% | $4K-95.9% | $97K-82.9% | $569K | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $260.9M+0.9% | $258.6M+0.9% | $256.3M+0.9% | $254.0M+20664.6% | $1.2M+104.1% | $599K |
| Current Liabilities | $108K+168.2% | $40K-20.5% | $50K-91.9% | $619K-49.4% | $1.2M+104.1% | $599K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$10.3M-2.8% | -$10.0M-2.5% | -$9.8M-3.6% | -$9.4M-37767.5% | $25K0.0% | $25K |
| Retained Earnings | -$10.3M-2.8% | -$10.0M-2.5% | -$9.8M-3.6% | -$9.4M | N/A | N/A |
RTAC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$78K-154.8% | $142K+119.6% | -$722K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5K+200.0% | -$5K | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $80K+134.7% | -$230K-192.2% | $250K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
RTAC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.7%-0.1pp | 0.8%-0.0pp | 0.9%+0.6pp | 0.3% | N/A | N/A |
| Current Ratio | 3.20-7.5 | 10.68-2.2 | 12.92+10.9 | 1.99+2.0 | 0.02-0.0 | 0.04 |
| Debt-to-Equity | -25.38+0.5 | -25.87+0.4 | -26.28+0.7 | -26.97-75.9 | 48.93+25.0 | 23.98 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$10.0M), 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.
Frequently Asked Questions
Is Renatus Tactical profitable?
Yes, Renatus Tactical (RTAC) reported a net income of $5.1M in fiscal year 2025.
What is Renatus Tactical's operating cash flow?
Renatus Tactical (RTAC) generated -$992K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Renatus Tactical's total assets?
Renatus Tactical (RTAC) had $248.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Renatus Tactical's current ratio?
Renatus Tactical (RTAC) had a current ratio of 10.68 as of fiscal year 2025, which is generally considered healthy.
What is Renatus Tactical's debt-to-equity ratio?
Renatus Tactical (RTAC) had a debt-to-equity ratio of -25.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Renatus Tactical's return on assets (ROA)?
Renatus Tactical (RTAC) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Renatus Tactical's cash runway?
Based on fiscal year 2025 data, Renatus Tactical (RTAC) had $4K in cash against an annual operating cash burn of $992K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Renatus Tactical's debt-to-equity ratio negative or unusual?
Renatus Tactical (RTAC) has negative shareholder equity of -$10.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Renatus Tactical's earnings high quality?
Renatus Tactical (RTAC) has an earnings quality ratio of -0.20x, considered low quality (accrual-driven). 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.
How financially healthy is Renatus Tactical?
Renatus Tactical (RTAC) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.