Rainbow Rare Earths Limited (LON:RBW)
London · Delayed Price · Currency is GBP · Price in GBX 23.00
+1.50 (6.98%)
Jul 28, 2026, 11:12 AM GMT
Rainbow Rare Earths Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.44 | 3.93 | 0.08 | 8.11 | 4.13 | 0.57 |
Cash & Short-Term Investments | 1.44 | 3.93 | 0.08 | 8.11 | 4.13 | 0.57 |
Cash Growth | -63.44% | 4878.48% | -99.03% | 96.10% | 621.47% | -27.28% |
Accounts Receivable | 0.38 | 0.4 | 0.37 | 0.37 | 0.4 | 0.44 |
Inventory | 0 | 0 | 0 | 0.72 | 0.86 | 0.86 |
Total Current Assets | 1.82 | 4.34 | 0.45 | 9.19 | 5.39 | 1.88 |
Net Property, Plant & Equipment | 0.76 | 0.71 | 0.11 | 0.07 | 1.15 | 1.42 |
Other Long-Term Assets | 17.73 | 17.36 | 15.72 | 4.83 | 10.59 | 9.75 |
Total Assets | 20.3 | 22.41 | 16.28 | 14.09 | 17.13 | 13.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | -0.93 | -1.2 | -1.85 | -1.25 | -0.91 | -1.01 |
Current Portion of Long-Term Debt | -0.47 | -0.34 | -0.25 | -0.2 | -0.24 | -1.23 |
Current Portion of Leases | -0.09 | -0.09 | -0.05 | -0.02 | -0.03 | -0.01 |
Total Current Liabilities | -1.49 | -1.63 | -2.14 | -1.47 | -1.18 | -2.25 |
Long-Term Debt | -11.19 | -7.37 | -0.19 | -0.29 | -0.52 | -0.66 |
Long-Term Leases | -0.15 | -0.17 | -0.04 | -0.02 | -0.08 | -0.07 |
Other Long-Term Liabilities | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Total Long-Term Liabilities | -11.4 | -7.6 | -0.29 | -0.36 | -0.66 | -0.79 |
Total Liabilities | -12.89 | -9.23 | -2.43 | -1.84 | -1.84 | -3.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 58.15 | 58.15 | 56.36 | 50.94 | 41.44 | 32.47 |
Additional Paid-in Capital | 2.29 | 2.22 | 1.84 | 1.72 | 1.47 | 1.3 |
Accumulated Other Comprehensive Income | - | - | - | - | - | 0.06 |
Retained Earnings | -52.91 | -47.07 | -42.35 | -38.48 | -26.57 | -22.88 |
Total Common Shareholders' Equity | 7.54 | 13.3 | 15.85 | 14.17 | 16.34 | 10.94 |
Minority Interest | -0.12 | -0.12 | -2.01 | -1.92 | -1.04 | -0.94 |
Shareholders' Equity | 7.42 | 13.18 | 13.84 | 12.25 | 15.3 | 10.01 |
Total Liabilities & Equity | -5.47 | 3.95 | 11.41 | 10.42 | 13.46 | 6.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | -11.9 | -7.97 | -0.53 | -0.53 | -0.87 | -1.98 |
Net Cash (Debt) | 13.34 | 11.9 | 0.61 | 8.64 | 5 | 2.55 |
Net Cash Growth | 12.08% | 1857.89% | -92.96% | 72.74% | 96.16% | -1.81% |
Net Cash Per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 |
Book Value | 7.54 | 13.3 | 15.85 | 14.17 | 16.34 | 10.94 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Tangible Book Value | 7.54 | 13.3 | 15.85 | 14.17 | 16.34 | 10.94 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |