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
Cash Flow Trends
Operating Cash Flow
-$2M
+12.2% ▲
Capital Expenditures
$390K
+96.3% ▲
5Y CAGR: -30.6%
Free Cash Flow
-$3M
+79.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+135.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$13M | -$4M | -$2M |
| Depreciation & Amort. | $37K | $380K | $382K | $52K | $107K |
| Stock-Based Comp. | $510K | $297K | $325K | $427K | $0 |
| Change in Working Capital | -$47K | -$124K | -$125K | $327K | $83K |
| Other Non-Cash Items | $782 | $652 | $10M | $840K | -$83K |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$879K | -$3M | -$11M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$879K | -$3M | -$11M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$219K | -$1M | -$61K | -$77K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$189K | -$437K | -$235K | -$173K | -$54K |
| Financing Cash Flow | $4M | $8M | $9M | $5M | $7M |
| Net Change in Cash | -$215K | $4M | $4M | -$8M | $3M |
| Cash End of Period | $573K | $4M | $8M | $79K | $3M |
| Free Cash Flow | -$5M | -$4M | -$5M | -$13M | -$3M |