Rain Enhancement Technologies Holdco Inc Class A (RAIN) Ratios
Rain Enhancement Technologies Holdco Inc Class A Ratios
RAIN's free cash flow for Q2 2026 was $-1.03M. For the 2026 fiscal year, RAIN's free cash flow was increased by $0.00 and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.12 | 0.04 | 0.19 | 8.96 |
| Quick Ratio | 0.02 | 0.12 | 0.04 | 0.19 | 8.96 |
| Cash Ratio | 0.02 | 0.01 | 0.03 | 0.19 | 1.52 |
| Solvency Ratio | -0.62 | -0.69 | -0.37 | -141.52 | 0.27 |
| Operating Cash Flow Ratio | -0.15 | -0.21 | -0.21 | -118.24 | -2.30 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.38 | -0.39 | -370.92 | -234.14 |
| Net Current Asset Value | $ -14.22M | $ -5.80M | $ -1.11M | $ -434.51K | $ 129.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.30 | 2.75 | 1.18 | 0.53 | 0.00 |
| Debt-to-Equity Ratio | -0.75 | -0.66 | -0.96 | -0.80 | 0.00 |
| Debt-to-Capital Ratio | -2.93 | -1.97 | -23.87 | -3.93 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.14 | -0.24 | -0.81 | -1.50 | 1.13 |
| Debt Service Coverage Ratio | -0.90 | -1.27 | -0.62 | -452.26 | 30.41 |
| Interest Coverage Ratio | -27.17 | -148.90 | -15.16 | 0.00 | 0.00 |
| Debt to Market Cap | 0.22 | 0.24 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.30 | 1.79 | 0.09 | 0.04 | 0.09 |
| Net Debt to EBITDA | -1.06 | -0.77 | -1.44 | -0.00 | -5.01 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 117.61% | 100.67% | 106.57% | 98.17% | -822.84% |
| Return on Assets (ROA) | -507.00% | -355.20% | -84.40% | -23604.59% | 2.98% |
| Return on Equity (ROE) | 71.33% | 85.71% | 68.62% | 35433.23% | 3.36% |
| Return on Capital Employed (ROCE) | 67.24% | 91.18% | 64.39% | 36093.94% | -0.41% |
| Return on Invested Capital (ROIC) | 387.76% | 315.08% | 1601.22% | 178048.61% | -0.41% |
| Return on Tangible Assets | -530.91% | -382.93% | -105.64% | -37110.15% | 2.98% |
| Earnings Yield | -20.68% | -31.41% | -0.87% | -222.40% | 13.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 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 | -30117.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30117.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.67 | -0.03 | -13.55 | -8.49 |
| Free Cash Flow Per Share | -0.39 | -0.69 | -0.07 | -13.55 | -8.51 |
| Dividend Paid and CapEx Coverage Ratio | -1.98 | -28.86 | -0.90 | -7899.88 | -292.68 |
| Capital Expenditure Coverage Ratio | -1.98 | -28.86 | -0.90 | -7899.88 | -292.68 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.38 | -0.39 | -370.92 | -90.93 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.69% | -9.48% | -1.00% | -185.64% | -116.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.87 | -3.19 | -114.60 | -0.45 | 7.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.45 | -2.73 | -78.64 | -159.32 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.95 | -10.55 | -99.71 | -0.54 | -0.86 |
| Price-to-Operating Cash Flow Ratio | -22.51 | -10.91 | -210.33 | -0.54 | -0.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.00 | 1.15 | 0.00 | -0.07 |
| Enterprise Value Multiple | -6.06 | -3.99 | -127.50 | -0.44 | 1.62 |
| Enterprise Value | 53.26M | 17.91M | 50.66M | 34.12M | 7.86M |
| EV to EBITDA | -6.06 | -3.99 | -127.50 | -0.44 | 1.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.11 | -13.09 | -100.86 | -0.54 | -0.21 |
| EV to Operating Cash Flow | -27.27 | -13.54 | -212.74 | -0.54 | -0.21 |
| Tangible Book Value Per Share | -1.70 | -2.72 | -0.11 | -0.07 | 29.56 |
| Shareholders’ Equity Per Share | -1.69 | -2.68 | -0.09 | -0.05 | 29.56 |
| 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 | -1.21 | -2.29 | -0.06 | -16.24 | 0.99 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.01 | 1.07 | 0.98 | 0.92 |
| 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 | 0.21 | 0.29 | 0.54 | 0.83 | 0.73 |
Currency in USD
