RF Acquisition Corp II Unit Net Assets
RF Acquisition Corp II Unit net assets. Based on the latest financial reports, RF Acquisition Corp II Unit (RFAIU) has net assets worth $47.94 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($53.13 Million) and total liabilities ($5.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore RFAIU net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $47.94 Million |
| % of Total Assets | 90.23% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 204.85 |
Net Assets of RF Acquisition Corp II Unit (2021–2025)
Net assets of RF Acquisition Corp II Unit from 2021 to 2025. This chart illustrates how RF Acquisition Corp II Unit's net assets have evolved over time, based on quarterly financial data. See RF Acquisition Corp II Unit (RFAIU) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for RF Acquisition Corp II Unit (2021–2025)
The table below shows the annual net assets of RF Acquisition Corp II Unit from 2021 to 2025. For live market cap and overall valuation, see market value of RF Acquisition Corp II Unit.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $48.78 Million | -57.86% |
| 2024-12-31 | $115.76 Million | +365.86% |
| 2023-12-31 | $24.85 Million | -78.76% |
| 2022-12-31 | $116.99 Million | +1730273.06% |
| 2021-12-31 | $-6.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to RF Acquisition Corp II Unit's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 353975800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
RF Acquisition Corp II Unit Net Assets Breakdown (December 2025)
RF Acquisition Corp II Unit net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $40.64 Million | 109.64% |
| Total Equity | $37.06 Million | 100.00% |
RF Acquisition Corp II Unit Competitors by Market Cap
The table below lists competitors of RF Acquisition Corp II Unit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iceland Seafood International hf.
IC:ICESEA
|
$108.43 Million |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
$108.46 Million |
|
Kuang Hong Arts Management
TWO:6596
|
$108.47 Million |
|
Rentokil Initial PLC
LSE:RTO
|
$108.47 Million |
|
Mangata Holding S.A.
WAR:MGT
|
$108.39 Million |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
$108.35 Million |
|
Aspen Group Ltd
TA:ASGR
|
$108.32 Million |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
$108.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RF Acquisition Corp II Unit's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 115,758,138 to 37,064,330, a change of -78,693,808 (-68.0%).
- Net income of 2,577,155 contributed positively to equity growth.
- Share repurchases of 54,784,190 reduced equity.
- Other factors decreased equity by 26,486,773.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.58 Million | +6.95% |
| Share Repurchases | $54.78 Million | -147.81% |
| Other Changes | $-26.49 Million | -71.46% |
| Total Change | $- | -67.98% |
Book Value vs Market Value Analysis
This analysis compares RF Acquisition Corp II Unit's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $32.00 | x |
| 2022-12-31 | $9.94 | $32.00 | x |
| 2023-12-31 | $2.75 | $32.00 | x |
| 2024-12-31 | $10.36 | $32.00 | x |
| 2025-12-31 | $3.48 | $32.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RF Acquisition Corp II Unit utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.42x
- Recent ROE (6.95%) is above the historical average (1.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-31.11K |
| 2022 | 0.24% | 0.00% | 0.00x | 1.01x | $-11.41 Million |
| 2023 | -2.28% | 0.00% | 0.00x | 1.21x | $-3.05 Million |
| 2024 | 2.73% | 0.00% | 0.00x | 1.04x | $-8.42 Million |
| 2025 | 6.95% | 0.00% | 0.00x | 1.42x | $-1.13 Million |
Industry Comparison
This section compares RF Acquisition Corp II Unit's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $226,280,269
- Average return on equity (ROE) among peers: -4.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RF Acquisition Corp II Unit (RFAIU) | $47.94 Million | 0.00% | 0.11x | $108.40 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $-27.95K | 0.00% | 0.00x | $257.26 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $237.42 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.97 Million |
| Ares Acquisition Corporation II (AACT) | $528.66 Million | 4.92% | 0.04x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $980.40 Million | -49.38% | 5.78x | $302.04K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.81 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $372.76 Million |
About RF Acquisition Corp II Unit
RF Acquisition Corp II does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search for a business combination on target businesses in the technology sector, including artificial intelligence, quantum computing, and biotech… Read more