Rainbow Rare Earths Limited (LON:RBW)

Rainbow Rare Earths Statistics

Total Valuation

LON:RBW has a market cap or net worth of GBP 158.49 million. The enterprise value is 157.88 million.

Market Cap	158.49M
Enterprise Value	157.88M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:RBW has 644.27 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	644.27M
Shares Outstanding	644.27M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	23.97%
Owned by Institutions (%)	1.23%
Float	377.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	28.76
P/TBV Ratio	28.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.07

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.51% and return on invested capital (ROIC) is -23.84%.

Return on Equity (ROE)	-65.51%
Return on Assets (ROA)	-12.16%
Return on Invested Capital (ROIC)	-23.84%
Return on Capital Employed (ROCE)	-22.91%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	-108,153
Employee Count	48
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 increased by +127.91% in the last 52 weeks. The beta is 0.36, so LON:RBW's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+127.91%
50-Day Moving Average	21.87
200-Day Moving Average	18.42
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	1,325,310

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	-3.20M
Pretax Income	-5.20M
Net Income	-5.19M
EBITDA	-3.06M
EBIT	-3.20M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.07 million in cash and 550,563 in debt, with a net cash position of 517,871 or 0.00 per share.

Cash & Cash Equivalents	1.07M
Total Debt	550,563
Net Cash	517,871
Net Cash Per Share	0.00
Equity (Book Value)	5.51M
Book Value Per Share	0.01
Working Capital	245,190

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -913,147, giving a free cash flow of -3.35 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-913,147
Depreciation & Amortization	137,523
Net Borrowing	-130,129
Free Cash Flow	-3.35M
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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-3.28%
FCF Yield	-2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2