RTAC - NASDAQ

Renatus Tactical Acquisition Corp I Class A Ordinary Shares

RTAC·NASDAQ

$10.45

+0.096%

Financial ServicesShell Companies

Renatus Tactical Acquisition Corp I does not have significant operations. The company intends to effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Coral Gables, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$325.64M

EPS0.1600

P/E Ratio65.31

Earnings Date—

-991.95K

Operating Cash Flow

3Y-

5Y-

10Y-

-242.11M

Investing Cash Flow

3Y-

5Y-

10Y-

243.10M

Financing Cash Flow

3Y-

5Y-

10Y-

Renatus Tactical Acquisition Corp I Class A Ordinary Shares Cash Conversion Engine

RTAC · NASDAQ

FCF Components

Net Income5.06M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital32.05K

Others-6.08M

Capital Expenditures0.00

Free Cash Flow-991.95K

Cash Flow Quality Analysis

FCF Conversion Rate

-19.6%

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

Working Capital Impact

+$32.05K

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.

Renatus Tactical Acquisition Corp I Class A Ordinary Shares Cash Flow Statement

RTAC • NASDAQ

Renatus Tactical Acquisition Corp I Class A Ordinary Shares Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	5.1M
Other Non-Cash Items	-6.1M
Change in Working Capital	32.1K
Cash from Operating Activities	-991.9K
INVESTING ACTIVITIES
Other Investing Items	-242.1M
Cash from Investing Activities	-242.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	242.9M
Net Issuance of Debt	250K
Cash from Financing Activities	243.1M
CASH FLOW SUMMARY
Net Change in Cash	4K
Cash at End of Period	4K
Free Cash Flow	-991.9K

SEC Filings

RTAC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 19, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	June 25, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 04, 2025	June 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 22, 2025	May 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 19, 2025	May 14, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	May 13, 2025	May 13, 2025		View Filing
S-1/A S-1/A (Amended) N/A	May 09, 2025	May 09, 2025		View Filing

Showing 1 to 10 of 13 filings

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