Rainbow Rare Earths Limited (LON:RBW)

Rainbow Rare Earths Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.92	3.93	0.08	8.11	4.13
Cash & Short-Term Investments	12.92	3.93	0.08	8.11	4.13
Cash Growth	228.50%	4878.48%	-99.03%	96.10%	621.47%
Other Receivables	0.23	0.3	0.27	0.27	0.33
Receivables	0.23	0.3	0.27	0.27	0.33
Inventory	0	0	0	0.72	0.86
Prepaid Expenses	0.09	0.1	0.1	0.1	0.07
Other Current Assets	0.01	0.01	0.01	0	0.01
Total Current Assets	13.25	4.34	0.45	9.19	5.39
Property, Plant & Equipment	19.21	18.07	15.82	4.9	11.74
Total Assets	32.46	22.41	16.28	14.09	17.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.05	0.05	0.36	0.12	0.17
Accrued Expenses	0.82	0.69	1.17	0.84	0.32
Current Portion of Long-Term Debt	0.54	0.34	0.25	0.2	0.24
Current Portion of Leases	0.11	0.09	0.05	0.02	0.03
Current Income Taxes Payable	0.37	0.36	0.32	0.29	0.36
Other Current Liabilities	0.01	0.11	-	-	0.06
Total Current Liabilities	1.9	1.63	2.14	1.47	1.18
Long-Term Debt	-	0.09	0.19	0.29	0.52
Long-Term Leases	0.23	0.17	0.04	0.02	0.08
Other Long-Term Liabilities	10.36	7.34	0.06	0.06	0.06
Total Liabilities	12.49	9.23	2.43	1.84	1.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	72.14	58.15	56.36	50.94	41.44
Retained Earnings	-54.46	-47.07	-42.35	-38.48	-26.57
Comprehensive Income & Other	2.42	2.22	1.84	1.72	1.47
Total Common Equity	20.1	13.3	15.85	14.17	16.34
Minority Interest	-0.13	-0.12	-2.01	-1.92	-1.04
Shareholders' Equity	19.97	13.18	13.84	12.25	15.3
Total Liabilities & Equity	32.46	22.41	16.28	14.09	17.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.88	0.69	0.53	0.53	0.87
Net Cash (Debt)	12.04	3.25	-0.45	7.58	3.27
Net Cash Growth	270.95%	-	-	131.85%	-
Net Cash Per Share	0.02	0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	699.69	643.69	630.32	598.86	524.41
Total Common Shares Outstanding	699.69	643.69	630.32	598.86	524.41
Working Capital	11.35	2.71	-1.69	7.72	4.22
Book Value Per Share	0.03	0.02	0.03	0.02	0.03
Tangible Book Value	20.1	13.3	15.85	14.17	16.34
Tangible Book Value Per Share	0.03	0.02	0.03	0.02	0.03
Machinery	5.31	5.03	4.54	4.54	4.52
Leasehold Improvements	0.02	0.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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