Also trades as: RBWRF (OTC) · $vol 0M
RBW.L LSE
Rainbow Rare Earths Limited
1W: +1.2%
1M: +1.2%
3M: +8.5%
YTD: +27.9%
1Y: +56.8%
3Y: +63.3%
5Y: +118.9%
£24.30 ($0.32)
+0.70 (+2.97%)
Weekly Expected Move ±5.2%
£22
£23
£24
£26
£27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16M
+0.5% ▲
5Y CAGR: +9.2%
Total Liabilities
$7M
+176.7% ▲
5Y CAGR: +20.9%
Shareholders Equity
$10M
-38.8% ▼
5Y CAGR: +2.0%
Cash & Investments
$3M
+3533.0% ▲
5Y CAGR: +29.5%
Total Debt
$501K
-5.2% ▼
5Y CAGR: -22.6%
Net Debt
-$2M
-626.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $573K | $4M | $8M | $79K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $573K | $4M | $8M | $79K | $3M |
| Net Receivables | $0 | $0 | $0 | $30K | $223K |
| Inventory | $863K | $858K | $718K | $1K | $730 |
| Other Current Assets | $375K | $331K | $268K | $235K | $0 |
| Total Current Assets | $2M | $5M | $9M | $454K | $3M |
| Property, Plant & Equip. | $11M | $12M | $5M | $16M | $519K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $13M |
| Total Non-Current Assets | $11M | $12M | $5M | $16M | $13M |
| Total Assets | $13M | $17M | $14M | $16M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $71K | $174K | $124K | $361K | $0 |
| Short-Term Debt | $1M | $235K | $201K | $245K | $313K |
| Deferred Revenue | -$2K | -$1K | $0 | $0 | $0 |
| Other Current Liabilities | $615K | $421K | $290K | $930K | $878K |
| Total Current Liabilities | $2M | $1M | $1M | $2M | $1M |
| Long-Term Debt | $662K | $518K | $285K | $192K | $62K |
| Other Non-Current Liab. | $61K | $61K | $55K | $55K | $5M |
| Total Non-Current Liabilities | $792K | $660K | $361K | $291K | $6M |
| Total Liabilities | $3M | $2M | $2M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $32M | $41M | $51M | $56M | $42M |
| Retained Earnings | -$23M | -$27M | -$38M | -$42M | -$34M |
| Accumulated OCI | $1M | $1K | $2K | $2M | $2M |
| Total Stockholders Equity | $11M | $16M | $14M | $16M | $10M |
| Total Liabilities & Equity | $13M | $17M | $14M | $16M | $16M |
| — Key Metrics — | |||||
| Total Debt | $2M | $866K | $530K | $529K | $501K |
| Net Debt | $1M | -$3M | -$8M | $450K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |