RAC: Rithm Acquisition Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Rithm Acquisition Corp (RAC).
$4.39M Market Cap.
RAC Market Cap. (MRY)
RAC Shares Outstanding (MRY)
RAC Assets (MRY)
Total Assets
$19.66M
Total Liabilities
$8.22M
Total Investments
$18.37M
RAC Income (MRY)
Revenue
$5.57M
Net Income
-$138.15K
Operating Expense
$2.57M
RAC Cash Flow (MRY)
CF Operations
$705.95K
CF Investing
-$2.05M
CF Financing
$828.33K
RAC Balance Sheet (MRY)
Metric | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|
Total Assets | $19,663,985 (-1.21%) | $19,905,515 (12.43%) | $17,705,374 (47.57%) | $11,997,702 (71.11%) |
Assets Current | $11,596,952 (43.67%) | $8,071,924 | - | - |
Assets Non-Current | $8,067,033 (-31.83%) | $11,833,591 | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $11,443,177 (-1.19%) | $11,581,328 (27.01%) | $9,118,788 (-14.43%) | $10,656,966 (321.43%) |
Property Plant & Equipment Net | $360,849 (-16.27%) | $430,959 (-16.94%) | $518,861 (39.67%) | $371,493 (924.84%) |
Cash & Equivalents | $558,559 (-47.86%) | $1,071,223 (514.86%) | $174,223 (-93.65%) | $2,741,787 (369.78%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $18,374,305 (5.15%) | $17,473,868 (4.81%) | $16,672,692 (89.01%) | $8,821,260 (42.43%) |
Investments Current | $10,845,211 (61.08%) | $6,732,811 | - | - |
Investments Non-Current | $7,529,094 (-29.90%) | $10,741,057 | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $814,363 (-19.60%) | $1,012,858 (40.41%) | $721,335 (49.79%) | $481,563 (58.18%) |
Accumulated Retained Earnings (Deficit) | $5,596,921 (-2.41%) | $5,735,072 (75.25%) | $3,272,532 (-26.16%) | $4,432,211 (76.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $104,000 (-62.72%) | $279,000 (0.00%) | $279,000 (-36.30%) |
Total Debt | $7,406,445 (2.76%) | $7,207,329 (-4.99%) | $7,586,251 (1207.58%) | $580,173 (-84.49%) |
Debt Current | $7,353,222 (4.23%) | $7,054,644 | - | - |
Debt Non-Current | $53,223 (-65.14%) | $152,685 | - | - |
Total Liabilities | $8,220,808 (-1.24%) | $8,324,187 (-3.06%) | $8,586,586 (540.44%) | $1,340,736 (-70.09%) |
Liabilities Current | $8,167,585 (-0.05%) | $8,171,502 | - | - |
Liabilities Non-Current | $53,223 (-65.14%) | $152,685 | - | - |
RAC Income Statement (MRY)
Metric | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|
Revenues | $5,571,619 (-30.34%) | $7,998,141 (121.93%) | $3,603,827 (-31.17%) | $5,235,808 (13.77%) |
Cost of Revenue | $3,311,412 (5.95%) | $3,125,352 (31.07%) | $2,384,550 (115.42%) | $1,106,907 (0%) |
Selling General & Administrative Expense | $2,573,689 (10.25%) | $2,334,463 (1.86%) | $2,291,820 (15.20%) | $1,989,349 (28.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,573,689 (10.25%) | $2,334,463 (1.86%) | $2,291,820 (15.20%) | $1,989,349 (28.44%) |
Interest Expense | $366,941 (2.55%) | $357,806 (82.43%) | $196,134 (-47.94%) | $376,749 (-23.76%) |
Income Tax Expense | -$104,000 (40.57%) | -$175,000 (-660.27%) | -$23,018 (85.89%) | -$163,124 (-133.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$138,151 (-105.61%) | $2,462,540 (312.35%) | -$1,159,679 (-160.21%) | $1,925,927 (-7.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$138,151 (-105.61%) | $2,462,540 (312.35%) | -$1,159,679 (-160.21%) | $1,925,927 (-7.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$138,151 (-105.61%) | $2,462,540 (312.35%) | -$1,159,679 (-160.21%) | $1,925,927 (-7.16%) |
Weighted Average Shares | $2,905,143 (0.00%) | $2,905,143 (-2.04%) | $2,965,778 (20.01%) | $2,471,370 (9.84%) |
Weighted Average Shares Diluted | $2,905,143 (0.00%) | $2,905,143 (-2.04%) | $2,965,778 (20.01%) | $2,471,370 (9.84%) |
Earning Before Interest & Taxes (EBIT) | $124,790 (-95.28%) | $2,645,346 (368.14%) | -$986,563 (-146.11%) | $2,139,552 (-29.92%) |
Gross Profit | $2,260,207 (-53.62%) | $4,872,789 (299.65%) | $1,219,277 (-70.47%) | $4,128,901 (-10.28%) |
Operating Income | -$313,482 (-112.35%) | $2,538,326 (336.66%) | -$1,072,543 (-150.13%) | $2,139,552 (-29.92%) |
RAC Cash Flow Statement (MRY)
Metric | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,046,944 (-1295.75%) | -$146,655 (98.31%) | -$8,686,807 (-82.40%) | -$4,762,439 (-237.45%) |
Net Cash Flow from Financing | $828,328 (681.80%) | -$142,374 (-102.39%) | $5,953,479 (101.34%) | $2,956,940 (253.70%) |
Net Cash Flow from Operations | $705,952 (-40.48%) | $1,186,029 (615.49%) | $165,764 (-95.82%) | $3,963,657 (1.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$512,664 (-157.15%) | $897,000 (134.94%) | -$2,567,564 (-218.97%) | $2,158,158 (283.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $835,225 (363.01%) | $180,391 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$738,561 (-13.08%) | -$653,145 (72.35%) | -$2,362,116 (-2533.54%) | $97,065 (1207.42%) |
Capital Expenditure | -$2,033,608 (10.70%) | -$2,277,378 (63.91%) | -$6,310,258 (-57.38%) | -$4,009,504 (-346.41%) |
Issuance (Repayment) of Debt Securities | $828,328 (681.80%) | -$142,374 (-102.25%) | $6,331,978 (295.11%) | -$3,245,315 (-68.69%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$378,499 (-106.10%) | $6,202,255 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $203,964 (0.40%) | $203,159 (18.22%) | $171,845 (158.69%) | $66,430 (331.53%) |
RAC Financial Metrics (MRY)
Metric | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|
Gross Margin | 40.60% (-33.33%) | 60.90% (80.18%) | 33.80% (-57.16%) | 78.90% (-21.10%) |
Profit Margin | -2.50% (-108.12%) | 30.80% (195.65%) | -32.20% (-187.50%) | 36.80% (-18.40%) |
EBITDA Margin | 5.90% (-83.43%) | 35.60% (257.52%) | -22.60% (-153.68%) | 42.10% (-36.88%) |
Return on Average Equity (ROAE) | -1.20% (-105.24%) | 22.90% (290.83%) | -12.00% (-141.10%) | 29.20% |
Return on Average Assets (ROAA) | -0.70% (-106.25%) | 11.20% (257.75%) | -7.10% (-134.98%) | 20.30% |
Return on Sales (ROS) | 2.20% (-93.35%) | 33.10% (220.80%) | -27.40% (-166.99%) | 40.90% (-38.31%) |
Return on Invested Capital (ROIC) | 0.50% (-94.44%) | 9.00% (300.00%) | -4.50% (-121.03%) | 21.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -30.2 (-1416.48%) | 2.29 (171.58%) | -3.21 (-162.50%) | 5.13 |
Price to Sales Ratio (P/S) | 0.79 (11.16%) | 0.71 (-31.20%) | 1.03 (-45.50%) | 1.89 |
Price to Book Ratio (P/B) | 0.38 (-21.68%) | 0.49 (22.86%) | 0.4 (-65.24%) | 1.15 |
Debt to Equity Ratio (D/E) | 0.72 (-0.14%) | 0.72 (-23.67%) | 0.94 (647.62%) | 0.13 (-92.89%) |
Earnings Per Share (EPS) | -0.05 (-105.88%) | 0.85 (317.95%) | -0.39 (-150.00%) | 0.78 (-15.22%) |
Sales Per Share (SPS) | 1.92 (-30.33%) | 2.75 (126.58%) | 1.22 (-42.66%) | 2.12 (3.62%) |
Free Cash Flow Per Share (FCFPS) | -0.46 (-21.54%) | -0.38 (81.85%) | -2.07 (-10805.26%) | -0.02 (-101.43%) |
Book Value Per Share (BVPS) | 3.94 (-1.18%) | 3.99 (29.63%) | 3.08 (-28.69%) | 4.31 (283.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.77 (-1.21%) | 6.85 (14.77%) | 5.97 (22.97%) | 4.86 (55.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 93 (1450.00%) | 6 (154.55%) | -11 (-320.00%) | 5 |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.22 (586.44%) | 5.13 (138.77%) | -13.23 (-366.33%) | 4.97 |
Asset Turnover | 0.28 (-23.69%) | 0.36 (64.25%) | 0.22 (-59.89%) | 0.55 |
Current Ratio | 1.42 (43.72%) | 0.99 | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,327,656 (-21.65%) | -$1,091,349 (82.24%) | -$6,144,494 (-13302.17%) | -$45,847 (-101.53%) |
Enterprise Value (EV) | $11,579,132 (-20.78%) | $14,615,659 (35.55%) | $10,782,332 (-1.64%) | $10,962,478 |
Earnings Before Tax (EBT) | -$242,151 (-110.59%) | $2,287,540 (293.42%) | -$1,182,697 (-167.09%) | $1,762,803 (-31.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $328,754 (-88.46%) | $2,848,505 (449.63%) | -$814,718 (-136.93%) | $2,205,982 (-28.11%) |
Invested Capital | $18,344,286 (2.65%) | $17,870,119 (-28.85%) | $25,117,402 (155.36%) | $9,836,088 (-3.27%) |
Working Capital | $3,429,367 (3543.90%) | -$99,578 | - | - |
Tangible Asset Value | $19,663,985 (-1.21%) | $19,905,515 (12.43%) | $17,705,374 (47.57%) | $11,997,702 (71.11%) |
Market Capitalization | $4,386,766 (-22.56%) | $5,665,029 (56.00%) | $3,631,429 (-70.23%) | $12,200,000 |
Average Equity | $11,676,243 (8.55%) | $10,756,983 (11.46%) | $9,651,031 (46.39%) | $6,592,875 |
Average Assets | $20,120,117 (-8.69%) | $22,034,580 (34.88%) | $16,336,598 (71.88%) | $9,504,705 |
Invested Capital Average | $25,285,612 (-14.01%) | $29,406,609 (34.60%) | $21,848,091 (118.43%) | $10,002,328 |
Shares | 2,905,143 (0.00%) | 2,905,143 (0.00%) | 2,905,143 (-4.75%) | 3,050,000 |
