RAC - NYSE

Rithm Acquisition Corp.

RAC·NYSE

$10.42

-0.19%

Financial ServicesShell Companies

Rithm Acquisition Corp. is a blank check company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on November 21, 2024 and is headquartered in New York, NY.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$246.54M

EPS0.1900

P/E Ratio54.84

Earnings Date—

-673.16K

Operating Cash Flow

3Y-

5Y-

10Y-

-230.00M

Investing Cash Flow

3Y-

5Y-

10Y-

231.22M

Financing Cash Flow

3Y-

5Y-

10Y-

Rithm Acquisition Corp. Cash Conversion Engine

RAC · NYSE

FCF Components

Net Income5.45M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-215.88K

Others-5.91M

Capital Expenditures0.00

Free Cash Flow-673.16K

Cash Flow Quality Analysis

FCF Conversion Rate

-12.3%

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

Working Capital Impact

-$215.88K

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

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.

Rithm Acquisition Corp. Cash Flow Statement

RAC • NYSE

Rithm Acquisition Corp. Cash Flow Statement	Sep 2025
OPERATING ACTIVITIES
Net Income	5.5M
Other Non-Cash Items	-5.9M
Change in Working Capital	-215.9K
Cash from Operating Activities	-673.2K
INVESTING ACTIVITIES
Purchase of Investments	-230M
Cash from Investing Activities	-230M
FINANCING ACTIVITIES
Net Issuance of Common Stock	231.5M
Net Issuance of Debt	-172.1K
Other Financing Items	-75.9K
Cash from Financing Activities	231.2M
CASH FLOW SUMMARY
Net Change in Cash	551.2K
Cash at End of Period	551.2K
Free Cash Flow	-673.2K

SEC Filings

RAC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 30, 2026	January 26, 2026	2026	View Filing

Showing 1 to 1 of 1 filings

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