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Rainbow Rare Earths Ltd (GB:RBW)
LSE:RBW
UK Market

Rainbow Rare Earths (RBW) Financial Statements

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Rainbow Rare Earths Financial Overview

Rainbow Rare Earths's market cap is currently £78.05M. The company's EPS TTM is p-0.005; its P/E ratio is ―; Rainbow Rare Earths is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 639.00K$ 422.00K
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ -762.00K
Operating Income$ -4.28M$ -13.08M$ -3.65M$ -2.71M$ -2.87M
EBITDA$ -3.56M$ -3.16M$ -3.23M$ -2.44M$ -1.76M
Net Income$ -4.17M$ -11.98M$ -3.98M$ -2.69M$ -2.17M
Balance Sheet
Cash & Short-Term Investments$ 79.00K$ 8.11M$ 4.13M$ 573.00K$ 788.00K
Total Assets$ 16.27M$ 14.09M$ 17.13M$ 13.05M$ 10.51M
Total Debt$ 529.00K$ 530.00K$ 866.00K$ 1.98M$ 1.81M
Net Debt$ 450.00K$ -7.58M$ -3.27M$ 1.40M$ 1.02M
Total Liabilities$ 2.43M$ 1.83M$ 1.84M$ 3.05M$ 2.61M
Stockholders' Equity$ 15.85M$ 14.17M$ 16.34M$ 10.94M$ 8.79M
Cash Flow
Free Cash Flow$ -13.28M$ -5.31M$ -3.73M$ -4.58M$ -5.18M
Operating Cash Flow$ -2.64M$ -2.77M$ -2.85M$ -1.87M$ -2.76M
Investing Cash Flow$ -10.64M$ -2.54M$ -879.00K$ -2.71M$ -2.42M
Financing Cash Flow$ 5.25M$ 9.31M$ 7.63M$ 4.32M$ 5.85M
Currency in USD

Rainbow Rare Earths Earnings and Revenue History

Rainbow Rare Earths Debt to Assets

Rainbow Rare Earths Cash Flow

Rainbow Rare Earths Forecast EPS vs Actual EPS

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