Rainbow Rare Earths(DE:RR1)
€0.20-0.01 (-5.61%)
DE:RR1
Rainbow Rare Earths financials statements
€0.20
At close:-0.01 (-5.61%)
Rainbow Rare Earths (RR1) Ratios
2 Followers
Rainbow Rare Earths Ratios
DE:RR1's free cash flow for Q4 2026 was $-1.89M. For the 2026 fiscal year, DE:RR1's free cash flow was decreased by $-87.47K and operating cash flow was $-1.81M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.98 | 2.66 | 0.21 | 6.23 | 4.59 |
| Quick Ratio | 6.98 | 2.66 | 0.21 | 5.75 | 3.86 |
| Cash Ratio | 6.80 | 2.41 | 0.04 | 5.50 | 3.52 |
| Solvency Ratio | -0.58 | -0.34 | -1.71 | -6.34 | -1.98 |
| Operating Cash Flow Ratio | -1.92 | -1.95 | -1.23 | -1.88 | -2.42 |
| Short-Term Operating Cash Flow Coverage | -5.62 | -7.40 | -10.77 | -13.79 | -12.12 |
| Net Current Asset Value | $ 768.97K | $ -4.90M | $ -1.98M | $ 7.36M | $ 3.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.56 | 0.05 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.36 | 0.05 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.01 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.62 | 1.68 | 1.03 | 0.99 | 1.05 |
| Debt Service Coverage Ratio | -4.06 | -3.16 | -11.09 | -15.72 | -4.16 |
| Interest Coverage Ratio | -12.24 | -9.78 | -56.37 | 0.00 | -6.73 |
| Debt to Market Cap | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.43 | 1.18 | -0.13 | 2.40 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.95% | 99.43% | 97.96% | 93.15% | 100.10% |
| EBT Per EBIT | 171.97% | 77.17% | 99.49% | 98.33% | 108.95% |
| Return on Assets (ROA) | -22.95% | -14.82% | -25.65% | -85.08% | -23.26% |
| Return on Equity (ROE) | -37.06% | -24.97% | -26.34% | -84.56% | -24.39% |
| Return on Capital Employed (ROCE) | -14.18% | -20.83% | -30.31% | -103.74% | -22.90% |
| Return on Invested Capital (ROIC) | -13.88% | -20.41% | -29.70% | -101.93% | -22.52% |
| Return on Tangible Assets | -22.95% | -14.82% | -25.65% | -85.08% | -23.26% |
| Earnings Yield | -4.00% | -3.42% | -5.06% | -18.51% | -5.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 265.34 | 147.35 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1718.46 | 2.48 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1.38 | 2.48 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1719.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1.38 | 2.48 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -14.01 | -5.93 | -0.25 | -1.09 | -3.24 |
| Capital Expenditure Coverage Ratio | -14.01 | -5.93 | -0.25 | -1.09 | -3.24 |
| Operating Cash Flow Coverage Ratio | -0.33 | -4.62 | -4.99 | -5.23 | -3.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.10% | -3.82% | -16.09% | -8.20% | -4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.00 | -29.05 | -19.76 | -5.40 | -19.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.27 | 7.30 | 5.21 | 4.57 | 4.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.67 | -26.16 | -6.22 | -12.19 | -20.56 |
| Price-to-Operating Cash Flow Ratio | -51.08 | -30.57 | -31.28 | -23.36 | -26.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 1.30 | 0.28 | -0.03 | -0.72 |
| Enterprise Value Multiple | -45.35 | -34.10 | -23.30 | -18.09 | -22.70 |
| Enterprise Value | 185.46M | 93.88M | 82.96M | 57.15M | 73.36M |
| EV to EBITDA | -45.35 | -34.10 | -23.30 | -18.09 | -22.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -47.23 | -25.29 | -6.25 | -10.77 | -19.68 |
| EV to Operating Cash Flow | -50.60 | -29.55 | -31.45 | -20.63 | -25.76 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 0.93 | 1.00 |
| Interest Burden | 1.72 | 1.15 | 1.19 | 3.67 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.96 | 0.62 | 0.21 | 0.78 |
Currency in USD
