Rainmaker Worldwide (RAKR) Ratios
Rainmaker Worldwide Ratios
RAKR's free cash flow for Q3 2025 was $-10.43K. For the 2025 fiscal year, RAKR's free cash flow was increased by $0.00 and operating cash flow was $-10.43K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.06 | -0.09 | -0.04 | -0.33 | -1.34 |
| Operating Cash Flow Ratio | -0.00 | -0.01 | -0.03 | -0.03 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.03 | -0.11 | -1.24 | -2.16 |
| Net Current Asset Value | $ -11.34M | $ -10.80M | $ -10.30M | $ -8.87M | $ -15.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 107.89 | 75.06 | 72.31 | 9.47 | 1.93 |
| Debt-to-Equity Ratio | -0.45 | -0.38 | -0.30 | -0.37 | -0.34 |
| Debt-to-Capital Ratio | -0.83 | -0.62 | -0.43 | -0.58 | -0.52 |
| Long-Term Debt-to-Capital Ratio | -0.06 | 0.00 | 0.00 | -0.54 | -0.27 |
| Financial Leverage Ratio | -0.00 | -0.01 | -0.00 | -0.04 | -0.18 |
| Debt Service Coverage Ratio | -0.01 | -0.04 | 0.08 | -2.20 | -8.63 |
| Interest Coverage Ratio | -0.37 | 0.00 | -2.52 | -1.83 | -18.80 |
| Debt to Market Cap | 1.82 | 0.22 | 0.12 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| Net Debt to EBITDA | -65.32 | -23.53 | 956.50 | -3.26 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 21.51% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -57.59% | -494.69% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -57.59% | -221.19% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -253.67% | -768.19% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -734.90% | -1575.06% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -734.90% | -1575.06% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -734.90% | -1575.06% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 84.93% | 148.61% | 109.72% |
| EBT Per EBIT | 289.71% | 205.03% | 121.38% | 157.81% | 134.44% |
| Return on Assets (ROA) | -2107.59% | -2271.19% | -3626.30% | -1032.33% | -918.31% |
| Return on Equity (ROE) | 8.86% | 11.54% | 15.15% | 40.07% | 162.73% |
| Return on Capital Employed (ROCE) | 3.41% | 5.63% | 14.70% | 26.29% | 151.24% |
| Return on Invested Capital (ROIC) | 6.14% | 9.09% | 17.89% | 27.01% | 182.86% |
| Return on Tangible Assets | -2107.59% | -2271.19% | -3626.30% | -1032.33% | -918.31% |
| Earnings Yield | -35.51% | -6.61% | -6.00% | -5.42% | -7.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 14.11 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.05 | 0.36 | 0.00 | 0.00 | 1.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 2.87 | 1.44 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -220.60 | -990.72 | 0.00 | 0.00 | -17.69 |
| Days of Sales Outstanding | 126.98 | 25.87 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 174.87 |
| Days of Payables Outstanding | 347.58 | 1016.60 | 0.00 | 0.00 | 192.56 |
| Operating Cycle | 126.98 | 25.87 | 0.00 | 0.00 | 174.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.00 | 0.00 | 0.00 | -38.37 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.00 | 0.00 | 0.00 | -38.37 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.03 | -0.11 | -0.06 | -0.80 |
| Operating Cash Flow to Sales Ratio | -0.35 | -1.77 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.68% | 0.00% | -1.34% | -0.29% | -1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.84 | -15.12 | -16.68 | -18.43 | -13.96 |
| Price-to-Sales (P/S) Ratio | 20.70 | 238.21 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.25 | -1.74 | -2.53 | -7.39 | -22.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.63 | 0.00 | -74.52 | -344.83 | -81.29 |
| Price-to-Operating Cash Flow Ratio | -59.63 | -134.49 | -74.52 | -344.83 | -83.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.24 | 0.29 | 0.21 | -0.12 |
| Enterprise Value Multiple | -101.26 | -131.23 | 8974.65 | -68.96 | -15.91 |
| Enterprise Value | 8.38M | 22.91M | 29.13M | 68.78M | 332.71M |
| EV to EBITDA | -101.26 | -131.23 | 8974.65 | -68.96 | -15.91 |
| EV to Sales | 58.32 | 290.26 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -168.01 | 0.00 | -83.41 | -361.96 | -82.46 |
| EV to Operating Cash Flow | -168.01 | -163.89 | -83.41 | -361.96 | -84.61 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.07 | -0.06 | -0.11 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.07 | -0.06 | -0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.15 | -0.49 | -0.10 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 0.85 | 1.49 | 1.10 |
| Interest Burden | 12.76 | 3.18 | 1.57 | 1.65 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.54 | 7.90 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.32 | 1680.11 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.11 | 0.19 | 0.07 | 0.17 |
Currency in USD
