Range Capital Acquisition Corp.

Range Capital Acquisition Corp.

RANG·NASDAQ

$10.63

-0.19%
Financial ServicesShell Companies

Range Capital Acquisition Corp. operates as a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on July 24, 2024 and is headquartered in New York, NY.

At a Glance

Live Snapshot
Market Cap$170.48M
EPS0.2500
P/E Ratio42.52
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 42.5).

Valuation inputs: P/E 42.5, earnings yield +2.4%, momentum -0.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +19.2%, ROIC -0.7%).

Profitability stack: net margin 0.0%, ROE +19.2%, ROIC -0.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +0.2%, momentum -0.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

rang

Range Capital Acquisition Corp. Market vs Earnings Trajectory

RANG · NASDAQ

Loading price and EPS data...

Range Capital Acquisition Corp.

Range Capital Acquisition Corp. Fair Value Envelope

RANG · NASDAQ

Our analysis suggests that RANG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.63, this represents a potential HIDDEN relative to our calculated worth for Range Capital Acquisition Corp..

Intrinsic Value
Current Price: $10.63
3Y-9359.0%
5Y-9359.0%
10Y-9359.0%

No Revenue Data

RANG has not reported any revenue values in the available annual periods.

-4293133%
3Y-4293133.0%
5Y-4293133.0%
10Y-4293133.0%
3Y+76.0%
5Y+76.0%
10Y+76.0%
3Y+76.0%
5Y+76.0%
10Y+76.0%
3Y+19.0%
5Y+19.0%
10Y+19.0%
Range Capital Acquisition Corp.

Range Capital Acquisition Corp. Profit Bridge

RANG · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (802.57K)
Operating Income-802.57K
Interest Expense (0.00)
Other Income/Expense4.84M
Pretax Income4.04M
Income Tax (0.00)
Net Income4.04M
Net Income
4.04M

Profitability Analysis

No Gross Profit Margin Data

RANG has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

RANG has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

RANG has not reported any net profit margin values in the available annual periods.

1915.30%
Return on Equity
-1915304700%
3Y-1915304700.0%
5Y-1915304700.0%
10Y-1915304700.0%
3.34%
Return on Assets
-3337200%
3Y-3337200.0%
5Y-3337200.0%
10Y-3337200.0%
-0.66%
Return on Invested Capital
359%
3Y+359.0%
5Y+359.0%
10Y+359.0%
RANG

Range Capital Acquisition Corp. Cash Conversion Engine

RANG · NASDAQ
Net Income4.04M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital215.28K
Others-4.84M
Capital Expenditures0.00
Free Cash Flow-587.28K

Cash Flow Quality Analysis

FCF Conversion Rate

-14.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-75.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$215.28K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

rang

Range Capital Acquisition Corp. Funding & Solvency Profile

RANG · NASDAQ
Cash & Cash Equivalents4.39K
Net Receivables0.00
Inventory0.00
Other Current Assets148.68K
Total Current Assets153 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments121.58M
Other Non-Current Assets0.00
Total Non-Current Assets122 M
Total Assets
121.73M

Financial Health Analysis

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

153 K

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

rang

Range Capital Acquisition Corp. Street Expectations Map

RANG · NASDAQ

No Target Data

No analyst price targets available for rang.

rang

Range Capital Acquisition Corp. Insider Positioning

RANG · NASDAQ

During the last 12 months, there has been no insider trading activity reported for RANG.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

RANG has not reported any dividend yield values in the available annual periods.

 

rang Dividend History

RANG
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%