--- title: "Renatus Tactical Acquisition Corp I (RTAC.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RTAC.US/norm.md" symbol: "RTAC.US" name: "Renatus Tactical Acquisition Corp I" parent: "https://longbridge.com/en/quote/RTAC.US.md" datetime: "2026-03-08T01:04:03.908Z" locales: - [en](https://longbridge.com/en/quote/RTAC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RTAC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RTAC.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RTAC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RTAC.US/norm.md) # Renatus Tactical Acquisition Corp I (RTAC.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | | EPS | 0.0699 | 0.0302 | 0.0302 | | ROE | -90.84% | -16.88% | - | | Revenue | - | - | - | | Net income | 2.18M | 397417.00 | 397417.00 | | Operating income | -337479.00 | -222986.00 | -222986.00 | | Gross margin | - | - | - | | Net margin | - | - | - | | Profit quality | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | | A&L | 246.51M | 244.57M | 244.57M | | Leverage | -25.28 | -25.97 | -25.97 | | BVPS | -0.3130 | -0.3022 | -0.3022 | | Turnover | - | - | - | | Cash & STI | 97362.00 | 569066.00 | 569066.00 | | Inv & Rec | - | - | - | | LT assets | - | - | - | | Net debt | 152638.00 | -569066.00 | -569066.00 | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | | Operating CF | -721705.00 | -205945.00 | -205945.00 | | Investing CF | 0.0000 | -121.05M | -121.05M | | Financing CF | 250001.00 | 121.54M | 121.54M | | Free CF | -672041.00 | -139366.00 | - | | OCF coverage | - | - | - | | Repaid & issued | 250000.00 | - | - | | CapEx | - | - | - |