Renatus Tactical Acquisition I Warrant (RTACW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RTACW SEC filings page.
This page shows Renatus Tactical Acquisition Corp I Warrant (RTACW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings.
Reported assets are largely offset by liabilities, while positive net income contrasts with cash leaving operations.
Liabilities exceed assets, leaving negative equity of$10.0M despite net income of$5.1M . That accounting profit did not become operating cash: operating cash flow was-$992K , while investing cash flow was-$242.1M .
The 10.7x current ratio looks ample in isolation, but current assets were only
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We do not publish a peer-relative financial health score for Renatus Tactical Acquisition Corp I Warrant, because the score only covers companies whose filings and listing give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, Renatus Tactical Acquisition Corp I Warrant used $0.20 of operating cash (-$992K OCF vs $5.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Renatus Tactical Acquisition Corp I Warrant reported $1.7M in net income in Q2 2026. This represents an increase of 116.3% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Renatus Tactical Acquisition Corp I Warrant held $477 in cash against $630K in long-term debt as of Q2 2026.
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.
RTACW 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, Operating Income, EBITDA, Interest Expense, Income Tax.
RTACW 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 | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|
| Total Assets | $252.7M+3.3% | $250.6M+19978.4% | $248.6M+39717.7% | $246.5M | $244.6M | $1.2M | $624K |
| Current Assets | $274K-77.7% | $344K+1193.7% | $428K+1510.9% | $651K | $1.2M | $27K | $27K |
| Cash & Equivalents | $477-99.9% | $11K | $4K | $97K | $569K | N/A | N/A |
| Short-Term Investments | $0n/m | $0 | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $0n/m | $0 | $0 | $0 | $0 | N/A | N/A |
| Total Liabilities | $263.3M+3.7% | $260.9M+21229.0% | $258.6M+43046.0% | $256.3M | $254.0M | $1.2M | $599K |
| Current Liabilities | $95K-84.7% | $108K-91.2% | $40K-93.3% | $50K | $619K | $1.2M | $599K |
| Non-Current Liabilities | $10.8M-95.7% | $10.5Mn/m | $10.4Mn/m | $10.4M | $253.4M | $0 | $0 |
| Long-Term Debt | $630K | $330K | $250K | $250K | N/A | N/A | N/A |
| Total Equity | -$10.7Mn/m | -$10.3M-41211.3% | -$10.0M-40079.6% | -$9.8M | -$9.4M | $25K | $25K |
| Retained Earnings | -$10.7Mn/m | -$10.3M | -$10.0M | -$9.8M | -$9.4M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
RTACW 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.
RTACW 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 (-$10.0M), 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.
Where Renatus Tactical Acquisition Corp I Warrant Ranks
Frequently Asked Questions
Yes, Renatus Tactical Acquisition Corp I Warrant (RTACW) reported a net income of $7.8M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $5.1M.
As of fiscal year 2025, Renatus Tactical Acquisition Corp I Warrant (RTACW) had $4K in cash and equivalents against $250K in long-term debt.
Renatus Tactical Acquisition Corp I Warrant (RTACW) recorded an outflow of $992K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Renatus Tactical Acquisition Corp I Warrant (RTACW) had $248.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Renatus Tactical Acquisition Corp I Warrant (RTACW) had a current ratio of 10.68 as of fiscal year 2025, which is generally considered healthy.
Renatus Tactical Acquisition Corp I Warrant (RTACW) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Renatus Tactical Acquisition Corp I Warrant (RTACW) held $4K in cash, cash equivalents and investments, and reported an operating cash outflow of $992K over that year. Dividing the one by the other, the reported balance equals about 0 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.
Renatus Tactical Acquisition Corp I Warrant (RTACW) has negative shareholder equity of -$10.0M 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, Renatus Tactical Acquisition Corp I Warrant (RTACW) used $0.20 of operating cash (-$992K OCF vs $5.1M 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.