Rising Dragon Acquisition Corp. (RDAC) Ratios
Rising Dragon Acquisition Corp. Ratios
RDAC's free cash flow for Q2 2026 was $-213.25K. For the 2026 fiscal year, RDAC's free cash flow was increased by $0.00 and operating cash flow was $-213.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.09 | 20.25 |
| Quick Ratio | 0.09 | 20.25 |
| Cash Ratio | 0.09 | 17.45 |
| Solvency Ratio | 0.69 | 0.14 |
| Operating Cash Flow Ratio | -1.58 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -6.60 | 0.00 |
| Net Current Asset Value | $ -2.25M | $ -1.44M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.03 |
| Debt Service Coverage Ratio | -8.15 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.08 | 0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -193.06% | -75296.20% |
| Return on Assets (ROA) | 3.54% | 0.44% |
| Return on Equity (ROE) | 3.74% | 0.45% |
| Return on Capital Employed (ROCE) | -1.85% | -0.00% |
| Return on Invested Capital (ROIC) | -1.85% | -0.00% |
| Return on Tangible Assets | 3.54% | 0.44% |
| Earnings Yield | 2.81% | 0.89% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.12 | -0.00 |
| Free Cash Flow Per Share | -0.12 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -6.60 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.18% | -0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 46.76 | 125.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.92 | -74381.79 |
| Price-to-Operating Cash Flow Ratio | -84.92 | -74381.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.00 |
| Enterprise Value Multiple | -68.88 | 0.00 |
| Enterprise Value | 56.15M | 28.69M |
| EV to EBITDA | -68.88 | 0.00 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -85.02 | -73377.50 |
| EV to Operating Cash Flow | -85.02 | -73377.50 |
| Tangible Book Value Per Share | 7.38 | 19.60 |
| Shareholders’ Equity Per Share | 7.38 | 19.60 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.28 | 0.09 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -1.93 | -752.96 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.42 | -1.27 |
Currency in USD