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STOCKS

Rainbow Rare Earths Ltd (GB:RBW)

LSE:RBW

RBW

Rainbow Rare Earths

RESEARCH TOOLSreports

Rainbow Rare Earths (RBW) Ratios

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54 Followers

Rainbow Rare Earths Ratios

GB:RBW's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, GB:RBW's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.52	-	0.21	0.21	6.23
Quick Ratio	4.52	-	0.21	0.21	5.75
Cash Ratio	4.26	-	0.04	0.04	5.50
Solvency Ratio	>-0.01	-	-1.71	-1.71	-6.34
Operating Cash Flow Ratio	>-0.01	-	-1.23	-1.23	-1.88
Short-Term Operating Cash Flow Coverage	>-0.01	-	-10.77	-10.77	-13.79
Net Current Asset Value	$ -3.63M	-	$ -1.98M	$ -1.98M	$ 7.36M
Leverage Ratios
Debt-to-Assets Ratio	0.02	-	0.03	0.03	0.04
Debt-to-Equity Ratio	0.03	-	0.03	0.03	0.04
Debt-to-Capital Ratio	0.03	-	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	<0.01	-	0.01	0.01	0.02
Financial Leverage Ratio	1.51	-	1.03	1.03	0.99
Debt Service Coverage Ratio	-0.01	-	-11.09	-14.53	-15.72
Interest Coverage Ratio	-10.25	-	-56.37	0.00	0.00
Debt to Market Cap	<0.01	-	<0.01	<0.01	<0.01
Interest Debt Per Share	0.77	-	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.47K	-	-0.13	-0.13	2.40
Profitability Margins
Gross Profit Margin	0.00%	-	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Income Per EBT	98.30%	-	97.96%	97.96%	93.15%
EBT Per EBIT	107.59%	-	99.49%	99.49%	98.33%
Return on Assets (ROA)	-0.02%	-	-25.65%	-25.65%	-85.08%
Return on Equity (ROE)	-0.03%	-	-26.34%	-26.34%	-84.56%
Return on Capital Employed (ROCE)	-0.02%	-	-30.31%	-30.31%	-103.74%
Return on Invested Capital (ROIC)	-0.02%	-	-29.70%	-29.70%	-101.93%
Return on Tangible Assets	-0.02%	-	-25.65%	-25.65%	-85.08%
Earnings Yield	-3.19%	-	-5.06%	-5.06%	-18.51%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	0.00	-	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	-	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-	0.00	0.00	0.00
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	0.00	-	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.01	-	-0.02	-0.02	>-0.01
CapEx Per Share	<0.01	-	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	2.96	-	5.03	5.03	1.92
Dividend Paid and CapEx Coverage Ratio	-0.51	-	-0.25	-0.25	-1.09
Capital Expenditure Coverage Ratio	-0.51	-	-0.25	-0.25	-1.09
Operating Cash Flow Coverage Ratio	>-0.01	-	-4.99	-4.99	-5.23
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	>-0.01%	-	-16.09%	-16.09%	-8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.39	-	-19.76	-19.76	-5.40
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	-	5.21	5.21	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	-20.89K	-	-6.22	-6.22	-12.19
Price-to-Operating Cash Flow Ratio	-61.67	-	-31.28	-31.28	-23.36
Price-to-Earnings Growth (PEG) Ratio	2.63	-	0.28	0.28	-0.03
Price-to-Fair Value	<0.01	-	5.21	5.21	4.57
Enterprise Value Multiple	-38.31K	-	-23.30	-23.30	-18.09
Enterprise Value	145.29M	-	82.96M	82.96M	57.15M
EV to EBITDA	-38.31K	-	-23.30	-23.30	-18.09
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-20.11K	-	-6.25	-6.25	-10.77
EV to Operating Cash Flow	-59.57K	-	-31.45	-31.45	-20.63
Tangible Book Value Per Share	21.72	-	0.02	0.02	0.02
Shareholders’ Equity Per Share	24.86	-	0.03	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.00	0.00
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	>-0.01	-	>-0.01	>-0.01	-0.02
Tax Burden	0.98	-	0.98	0.98	0.93
Interest Burden	1.28	-	1.19	1.19	3.67
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.51	-	0.62	0.62	0.21

Currency in USD