What is RDAG's cash ratio?

RDAG (RDAG) reported cash ratio of 7.6× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

RDAG RDAG Cash ratio

Cash ratio at other companies

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

12.1×—

New America Acquisition I NWAX

0.9×—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

3.5×-7.3×

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

0×—

FCR

FutureCrest Acquisition FCRS

0.8×—

KRAKacquisition KRAQ

7.1×—

Other financials

Income statement

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Operating income-$165.4K-241%

Net income$2.6M+5,357%

EPS (diluted)$0.07+800%

Balance sheet

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Cash & equivalents$868.8K+248%

Total equity-$11.8M-50,112%

Total assets$311.8M+122,977%

Cash flow

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Operating cash flow-$147.9K—

Valuation

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Market cap$387.38M-1.6%

P/E25.5×—

Returns & leverage

See full

Return on equity-256.7%—

Current ratio8.9×—

Where this comes from

Calculated from RDAG’s reported figures.

cash and equivalents/total current liabilities=7.6×

Based on the most recent quarter.

The official record: RDAG’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RDAG's cash ratio?: RDAG (RDAG) reported cash ratio of 7.6× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.