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Renatus Tactical Acquisition Corp I Class A Ordinary Shares

Renatus Tactical Acquisition Corp I Class A Ordinary Shares

RTACNASDAQFinancial Services● Active
$10.45
+$0.03(+0.29%)
Market Cap$325635460
P/E Ratio—
52W High$13.378
52W Low$10.26
Cash on HandFinancialsRevenue

Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RTAC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4,031
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4,031
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$10,977
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4,031Cash on Hand
Total Debt$250,000Total Debt
Net Cash / Net Debt−$245,969Net Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Renatus Tactical Acquisition Corp I Class A Ordinary Shares carries a net debt position of $245,969. Total debt ($250,000) exceeds cash on hand ($4,031). Renatus Tactical Acquisition Corp I Class A Ordinary Shares cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$4,031 − $250,000 = −$245,969

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RTAC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M—
RTAC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
Renatus Tactical Acquisition Corp I Class A Ordinary SharesYOU
RTAC
$0.0M0.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) cash on hand as of December 31, 2025 is $4,031, comprising $4,031 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Renatus Tactical Acquisition Corp I Class A Ordinary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Renatus Tactical Acquisition Corp I Class A Ordinary Shares cash reserves or cash position.

Renatus Tactical Acquisition Corp I Class A Ordinary Shares annual cash on hand history shows decreased — in 2025: decreased — in 2025. Renatus Tactical Acquisition Corp I Class A Ordinary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Renatus Tactical Acquisition Corp I Class A Ordinary Shares carries total debt of $250,000 against cash of $4,031, resulting in a net debt position of -$245,969. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RTAC cash on hand · 5 questions

As of December 31, 2025, Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) has $4,031 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,031 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,977. Data sourced from the annual 10-K filing via FMP.

RTAC cash on handRTAC cash reservesRTAC cash 2025how much cash does RTAC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Renatus Tactical Acquisition Corp I Class A Ordinary Shares · Renatus Tactical Acquisition Corp I Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025