Rainbow Rare Earths (RR1) Financial Statements

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Rainbow Rare Earths Financial Overview

Rainbow Rare Earths's market cap is currently €202.81M. The company's EPS TTM is €-0.0109; its P/E ratio is -30.79; Rainbow Rare Earths is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 639.00K
Gross Profit	$ -147.35K	$ 0.00	$ -402.16K	$ -347.00K	$ 0.00
Operating Income	$ -4.33M	$ -4.28M	$ -13.08M	$ -3.65M	$ -2.71M
EBITDA	$ -2.75M	$ -3.56M	$ -3.16M	$ -3.23M	$ -2.44M
Net Income	$ -3.32M	$ -4.17M	$ -11.98M	$ -3.88M	$ -2.69M
Balance Sheet
Cash & Short-Term Investments	$ 3.94M	$ 79.00K	$ 8.11M	$ 4.13M	$ 573.00K
Total Assets	$ 22.43M	$ 16.27M	$ 14.09M	$ 17.13M	$ 13.05M
Total Debt	$ 687.53K	$ 529.00K	$ 530.00K	$ 866.00K	$ 1.98M
Net Debt	$ -3.25M	$ 450.00K	$ -7.58M	$ -3.27M	$ 1.40M
Total Liabilities	$ 9.24M	$ 2.43M	$ 1.83M	$ 1.84M	$ 3.05M
Stockholders' Equity	$ 13.31M	$ 15.85M	$ 14.17M	$ 16.34M	$ 10.94M
Cash Flow
Free Cash Flow	$ -3.71M	$ -13.28M	$ -5.31M	$ -3.73M	$ -4.58M
Operating Cash Flow	$ -3.18M	$ -2.64M	$ -2.77M	$ -2.85M	$ -1.87M
Investing Cash Flow	$ -2.79M	$ -10.64M	$ -2.54M	$ -879.00K	$ -2.71M
Financing Cash Flow	$ 10.04M	$ 5.25M	$ 9.31M	$ 7.63M	$ 4.32M

Currency in USD

Rainbow Rare Earths Earnings and Revenue History

Income Statement >

Rainbow Rare Earths Debt to Assets

Balance Sheet >

Rainbow Rare Earths Cash Flow

Cash Flow >

Rainbow Rare Earths Forecast EPS vs Actual EPS

Earnings >