Rainbow Rare Earths (RR1) Financial Statements

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Rainbow Rare Earths Financial Overview

Rainbow Rare Earths's market cap is currently €174.72M. The company's EPS TTM is €-0.0113; its P/E ratio is -24.50; Rainbow Rare Earths is scheduled to report earnings on October 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -266.66K	$ -147.35K	$ -41.30K	$ -402.16K	$ -347.00K
Operating Income	$ -4.36M	$ -4.33M	$ -4.28M	$ -13.08M	$ -3.65M
EBITDA	$ -4.09M	$ -2.75M	$ -3.52M	$ -3.13M	$ -3.21M
Net Income	$ -7.49M	$ -3.32M	$ -4.17M	$ -11.98M	$ -3.88M
Balance Sheet
Cash & Short-Term Investments	$ 12.99M	$ 3.94M	$ 79.00K	$ 8.11M	$ 4.13M
Total Assets	$ 32.63M	$ 22.43M	$ 16.27M	$ 14.09M	$ 17.13M
Total Debt	$ 11.24M	$ 687.53K	$ 529.00K	$ 530.00K	$ 866.00K
Net Debt	$ -1.75M	$ -3.25M	$ 450.00K	$ -7.58M	$ -3.27M
Total Liabilities	$ 12.55M	$ 9.24M	$ 2.43M	$ 1.83M	$ 1.84M
Stockholders' Equity	$ 20.20M	$ 13.31M	$ 15.85M	$ 14.17M	$ 16.34M
Cash Flow
Free Cash Flow	$ -3.93M	$ -3.71M	$ -13.28M	$ -5.31M	$ -3.73M
Operating Cash Flow	$ -3.67M	$ -3.18M	$ -2.64M	$ -2.77M	$ -2.85M
Investing Cash Flow	$ -1.17M	$ -2.79M	$ -10.64M	$ -2.54M	$ -879.00K
Financing Cash Flow	$ 13.83M	$ 10.04M	$ 5.25M	$ 9.31M	$ 7.63M

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 >