Rithm Acquisition Corp.

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.

At a Glance

Live Snapshot
Market Cap$246.54M
EPS0.1900
P/E Ratio54.84
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 54.8).

Valuation inputs: P/E 54.8, earnings yield +1.8%, momentum -0.2%.

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

Driver

High confidence

Return profile is soft (ROE +2.4%, ROIC -0.2%).

Profitability stack: net margin 0.0%, ROE +2.4%, ROIC -0.2%.

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 +3.4%, momentum -0.2%, net margin 0.0%.

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

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Rithm Acquisition Corp. Market vs Earnings Trajectory

RAC · NYSE

Loading price and EPS data...

Rithm Acquisition Corp.

Rithm Acquisition Corp. Fair Value Envelope

RAC · NYSE

Our analysis suggests that RAC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.42, this represents a potential HIDDEN relative to our calculated worth for Rithm Acquisition Corp..

Intrinsic Value
Current Price: $10.42

No Revenue Data

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

3Y-
5Y-
10Y-
Rithm Acquisition Corp.

Rithm Acquisition Corp. Profit Bridge

RAC · NYSE
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (546.00K)
Operating Income-546.00K
Interest Expense (0.00)
Other Income/Expense6.00M
Pretax Income5.45M
Income Tax (0.00)
Net Income5.45M
Net Income
5.45M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

2.38%
Return on Equity
3Y-
5Y-
10Y-
2.30%
Return on Assets
3Y-
5Y-
10Y-
-0.23%
Return on Invested Capital
3Y-
5Y-
10Y-
RAC

Rithm Acquisition Corp. Cash Conversion Engine

RAC · NYSE
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.

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Rithm Acquisition Corp. Funding & Solvency Profile

RAC · NYSE
Cash & Cash Equivalents155.43K
Net Receivables0.00
Inventory0.00
Other Current Assets274.75K
Total Current Assets430 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets240.65M
Total Non-Current Assets241 M
Total Assets
241.08M

Financial Health Analysis

Current Ratio

6.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.03x

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

Working Capital

359 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.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Rithm Acquisition Corp. Street Expectations Map

RAC · NYSE

No Target Data

No analyst price targets available for rac.

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Rithm Acquisition Corp. Insider Positioning

RAC · NYSE

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

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

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

 

rac Dividend History

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