Rice Acquisition Corp. II
RONI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,021,825 | $1,019,411 | $1,010,201 | $962,969 |
| - Cash | $229,315 | $284,024 | $300,030 | $329,230 |
| + Debt | $4,014 | $4,233 | $2,760 | $3,105 |
| Enterprise Value | $796,524 | $739,620 | $712,931 | $636,844 |
| Revenue | $0 | $0 | $0 | $200 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $169 |
| % Margin | – | – | – | 84.5% |
| EBITDA | $15,580 | -$62,000 | -$351,501 | $31,418 |
| % Margin | – | – | – | 15,709% |
| Net Income | -$411,440 | -$28,119 | -$119,350 | $82,115 |
| % Margin | – | – | – | 41,057.5% |
| EPS Diluted | -5.28 | -0.36 | -1.55 | 2.37 |
| % Growth | -1,366.7% | 76.8% | -165.4% | – |
| Operating Cash Flow | -$48,006 | -$24,600 | -$20,374 | $23 |
| Capital Expenditures | -$3,106 | -$3,092 | -$8,931 | -$68,036 |
| Free Cash Flow | -$51,112 | -$27,692 | -$29,305 | -$68,013 |