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Rainbow Rare Earths (RBW) Financial Statements

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Rainbow Rare Earths Financial Overview

Rainbow Rare Earths's market cap is currently £136.96M. The company's EPS TTM is p-0.0113; its P/E ratio is -23.10; Rainbow Rare Earths is scheduled to report earnings on October 28, 2026, and the estimated EPS forecast is p―. 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 >