Also trades as: RBW.L (LSE) · $vol 0M
RBWRF OTC
Rainbow Rare Earths Limited
1W: -6.0%
1M: -3.0%
3M: -27.2%
YTD: +38.4%
1Y: +16.4%
3Y: +45.5%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
+37.9% ▲
5Y CAGR: +16.4%
Total Liabilities
$9M
+279.8% ▲
5Y CAGR: +28.8%
Shareholders Equity
$13M
-15.9% ▼
5Y CAGR: +8.7%
Cash & Investments
$4M
+4887.4% ▲
5Y CAGR: +38.0%
Total Debt
$688K
+30.1% ▲
5Y CAGR: -17.6%
Net Debt
-$3M
-822.6% ▼
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 | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $573K | $4M | $8M | $79K | $4M |
| Net Receivables | $375K | $332K | $268K | $1K | $307K |
| Inventory | $863K | $858K | $718K | $1K | $1K |
| Other Current Assets | $0 | -$722 | $433 | $264K | $0 |
| Total Current Assets | $2M | $5M | $9M | $454K | $4M |
| Property, Plant & Equip. | $11M | $12M | $5M | $16M | $712K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $17M |
| Total Non-Current Assets | $11M | $12M | $5M | $16M | $18M |
| Total Assets | $13M | $17M | $14M | $16M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $71K | $174K | $124K | $361K | $0 |
| Short-Term Debt | $1M | $235K | $201K | $245K | $430K |
| Deferred Revenue | -$2K | -$1K | $0 | $0 | $0 |
| Other Current Liabilities | $615K | $421K | $290K | $930K | $1M |
| Total Current Liabilities | $2M | $1M | $1M | $2M | $2M |
| Long-Term Debt | $662K | $518K | $285K | $192K | $85K |
| Other Non-Current Liab. | $61K | $61K | $55K | $55K | $7M |
| Total Non-Current Liabilities | $792K | $660K | $361K | $291K | $8M |
| Total Liabilities | $3M | $2M | $2M | $2M | $9M |
| — Equity — | |||||
| Common Stock | $32M | $41M | $51M | $56M | $58M |
| Retained Earnings | -$23M | -$27M | -$38M | -$42M | -$47M |
| Accumulated OCI | $1M | $1K | $2K | $2M | $2M |
| Total Stockholders Equity | $11M | $16M | $14M | $16M | $13M |
| Total Liabilities & Equity | $13M | $17M | $14M | $16M | $22M |
| — Key Metrics — | |||||
| Total Debt | $2M | $866K | $530K | $529K | $688K |
| Net Debt | $1M | -$3M | -$8M | $450K | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |