London
· Delayed Price · Currency is GBP · Price in GBX Rainbow Rare Earths Statistics
Total Valuation
LON:RBW has a market cap or net worth of GBP 72.41 million. The enterprise value is 66.34 million.
| Market Cap | 72.41M |
| Enterprise Value | 66.34M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:RBW has 643.69 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 643.69M |
| Shares Outstanding | 643.69M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 0.49% |
| Float | 379.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.50 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -32.13% and return on invested capital (ROIC) is -15.15%.
| Return on Equity (ROE) | -32.13% |
| Return on Assets (ROA) | -11.14% |
| Return on Invested Capital (ROIC) | -15.15% |
| Return on Capital Employed (ROCE) | -16.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -95,673 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 1.73, so LON:RBW's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 601,192 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.05M |
| Pretax Income | -3.89M |
| Net Income | -3.83M |
| EBITDA | -3.03M |
| EBIT | -3.05M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.85 million in cash and 392,196 in debt, giving a net cash position of 4.46 million or 0.01 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 392,196 |
| Net Cash | 4.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.14M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -3.82 million, giving a free cash flow of -5.77 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:RBW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | -5.28% |
| FCF Yield | -7.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |