RCF Acquisition (RCFA) | Financial Analysis & Statements
RCF Acquisition Corp. Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2024Income Metrics
Revenue
0
Operating Income
-467.1K
Net Income
-104.3K
EPS (Diluted)
$-0.07
Balance Sheet Metrics
Total Assets
54.6M
Total Liabilities
3.5M
Shareholders Equity
51.1M
Debt to Equity
0.07
Cash Flow Metrics
Revenue & Profitability Trend
RCF Acquisition Income Statement From 2023 to 2023
| Metric | 2023 |
|---|---|
| Revenue | 0 |
| Cost of Goods Sold | - |
| Gross Profit | - |
| Gross Margin % | 0.0% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 4.6M |
| Other Operating Expenses | - |
| Total Operating Expenses | 4.6M |
| Operating Income | -4.6M |
| Operating Margin % | 0.0% |
| Non-Operating Items | |
| Interest Income | 8.1M |
| Interest Expense | 16.4K |
| Other Non-Operating Income | 1.6M |
| Pre-tax Income | 5.1M |
| Income Tax | - |
| Effective Tax Rate % | 0.0% |
| Net Income | 5.1M |
| Net Margin % | 0.0% |
| Key Metrics | |
| EBITDA | 3.6M |
| EPS (Basic) | $0.39 |
| EPS (Diluted) | $0.39 |
| Basic Shares Outstanding | 5750000 |
| Diluted Shares Outstanding | 5750000 |
Income Statement Trend
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RCF Acquisition Balance Sheet From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 222.6K | 41.3K | 700.3K |
| Short-term Investments | - | - | - |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | - | - |
| Total Current Assets | 629.8K | 309.6K | 1.7M |
| Non-Current Assets | |||
| Property, Plant & Equipment | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | - | - | - |
| Long-term Investments | - | - | - |
| Other Non-Current Assets | 53.0M | 238.0M | 234.6M |
| Total Non-Current Assets | 53.0M | 238.0M | 234.6M |
| Total Assets | 53.6M | 238.4M | 236.3M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short-term Debt | 1.0M | 100.0K | - |
| Current Portion of Long-term Debt | - | - | - |
| Other Current Liabilities | 7.3K | - | - |
| Total Current Liabilities | 1.1M | 641.3K | 132.1K |
| Non-Current Liabilities | |||
| Long-term Debt | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 1.2M | 9.7M | 22.0M |
| Total Liabilities | 2.3M | 10.3M | 22.1M |
| Equity | |||
| Common Stock | 52.9M | 237.9M | 234.6M |
| Retained Earnings | -5.0M | -9.9M | -20.4M |
| Treasury Stock | - | - | - |
| Other Equity | - | - | - |
| Total Shareholders Equity | 51.3M | 228.0M | 214.2M |
| Key Metrics | |||
| Total Debt | 1.0M | 100.0K | 0 |
| Working Capital | -496.1K | -331.7K | 1.6M |
Balance Sheet Composition
RCF Acquisition Cash Flow Statement
No cash flow data available.
RCF Acquisition Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.02
Price to Book
1.38
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
10.03%
Return on Assets
-1.17%
Financial Health
Current Ratio
0.13
Debt to Equity
0.02
Beta
-0.02
Per Share Data
EPS (TTM)
$0.44
Book Value per Share
$-0.30
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| RCFA | 120.5M | 26.02 | 1.38 | 10.03% | 0.00% | 0.02 |
| Cartesian Growth | 0 | - | - | 12.76% | 0.00% | 0.11 |
| AGILITI | 1.1M | - | - | 23.61% | 0.00% | -0.87 |
| Ares Acquisition | 366.8M | 36.50 | 0.69 | 4.92% | 0.00% | 0.01 |
| SILVERspac | 1.5B | 38.17 | 7.65 | 3.80% | 0.00% | 0.00 |
| Agriculture | 469.1M | 47.00 | - | 3.11% | 0.00% | 0.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.