RF Acquisition Corp II(RFAI)
$34.34-0.02 (-0.06%)
RFAI
RF Acquisition Corp II financials statements
$34.34
At close:-0.02 (-0.06%)
RF Acquisition Corp II (RFAI) Ratios
8 Followers
RF Acquisition Corp II Ratios
RFAI's free cash flow for Q3 2026 was $-126.08K. For the 2026 fiscal year, RFAI's free cash flow was increased by $0.00 and operating cash flow was $-126.08K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.53 | 3.33 |
| Quick Ratio | 0.53 | 3.33 |
| Cash Ratio | 0.45 | 3.25 |
| Solvency Ratio | 0.66 | 0.73 |
| Operating Cash Flow Ratio | -0.74 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.48M | $ -3.34M |
| 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 | 1.42 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.35 | -0.41 |
| 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% | 91.66% |
| EBT Per EBIT | -267.91% | -872.62% |
| Return on Assets (ROA) | 4.89% | 2.63% |
| Return on Equity (ROE) | 6.95% | 2.73% |
| Return on Capital Employed (ROCE) | -1.85% | -0.33% |
| Return on Invested Capital (ROIC) | -1.85% | -0.33% |
| Return on Tangible Assets | 4.89% | 2.63% |
| Earnings Yield | 2.25% | 2.76% |
| 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 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.34 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.34 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.49% | -0.08% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 44.79 | 48.67 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.09 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -203.76 | -1276.40 |
| Price-to-Operating Cash Flow Ratio | -203.76 | -1276.40 |
| Price-to-Earnings Growth (PEG) Ratio | 3.14 | 0.00 |
| Enterprise Value Multiple | -118.57 | 47.95 |
| Enterprise Value | 114.06M | 113.28M |
| EV to EBITDA | -118.57 | 47.95 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -203.16 | -1265.69 |
| EV to Operating Cash Flow | -203.16 | -1265.69 |
| Tangible Book Value Per Share | 4.58 | 10.36 |
| Shareholders’ Equity Per Share | 3.48 | 10.36 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.24 | 0.28 |
| Tax Burden | 1.00 | 0.92 |
| Interest Burden | -2.68 | -8.73 |
| 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 | -0.17 | -0.03 |
Currency in USD
