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What is Renatus Tactical Acquisition I Cash-to-Debt?
Renatus Tactical Acquisition IRTAC -0.19%14 Cash-to-Debt is 0.03 as of Mar. 2026, which is 86% below its 10-year median of 0.21. GuruFocus rates RTAC with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 489 Diversified Financial Services companies, Renatus Tactical Acquisition I ranks worse than 92.64% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Renatus Tactical Acquisition I's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Renatus Tactical Acquisition Icouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Renatus Tactical Acquisition I's Cash-to-Debt or its related term are showing as below:
RTAC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.21 Max: No Debt
Current: 0.03
During the past 2 years, Renatus Tactical Acquisition I's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.21.
RTAC's Cash-to-Debt is ranked worse than 92.64% of 489
companies
in the Diversified Financial Services industry
Industry Median: 8.72
vs RTAC: 0.03
Renatus Tactical Acquisition I (NAS:RTAC) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Renatus Tactical Acquisition I Cash-to-Debt Related Terms
Renatus Tactical Acquisition I Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Shell Companies subindustry, Renatus Tactical Acquisition I's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Renatus Tactical Acquisition I Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Renatus Tactical Acquisition I's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Renatus Tactical Acquisition I's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Renatus Tactical Acquisition I (RTAC) has a Cash-to-Debt of 0.03 as of Mar. 2026. This is 86% below median its historical median of 0.21. Over the past decade, Renatus Tactical Acquisition I's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Renatus Tactical Acquisition I ranks #453 out of 489 companies in the Diversified Financial Services industry, placing it in the top 92.6%.
Is Renatus Tactical Acquisition I's Cash-to-Debt too high?
Renatus Tactical Acquisition I's current Cash-to-Debt of 0.03 is 86% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Diversified Financial Services industry median Cash-to-Debt is 8.72. Renatus Tactical Acquisition I's value of 0.03 is 99.7% below this industry median. Based on the distribution chart, Renatus Tactical Acquisition I ranks #453 out of 489 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Renatus Tactical Acquisition I has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Renatus Tactical Acquisition I's Cash-to-Debt compare to OBA and SZZL?
According to the Diversified Financial Services industry distribution chart, Renatus Tactical Acquisition I ranks #453 out of 489 companies for Cash-to-Debt. This places Renatus Tactical Acquisition I in the lower half of its industry. The industry median Cash-to-Debt is 8.72. Renatus Tactical Acquisition I's value of 0.03 is 99.7% below this benchmark. Historically, Renatus Tactical Acquisition I's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 8.72, Renatus Tactical Acquisition I has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 8.72, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Renatus Tactical Acquisition I's current Cash-to-Debt of 0.03 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renatus Tactical Acquisition I's current Cash-to-Debt is 0.03, which is 86% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renatus Tactical Acquisition I stock overvalued right now?
Renatus Tactical Acquisition I (RTAC) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03, which is 86% below median its 10-year median of 0.21 and 99.7% below the Diversified Financial Services industry median of 8.72. Renatus Tactical Acquisition I's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Renatus Tactical Acquisition I (RTAC), the current Cash-to-Debt is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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