Rainbow Rare Earths Limited
RBW · Main Market · Basic Resources · mcap £167m · 21.5p
Financials · LTM to 31 Dec 25
Source: results 31 Mar 26 ↗
- Revenue
- –
- Operating profit
- −£3.3m
- Net income
- −£5.2m
- Free cash flow
- −£2.8m
- Net cash
- £694k
- Market cap
- £156m
- EV / EBIT
- –
- FCF yield
- −1.8%
- Price / book
- 28.3×
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 31 Mar 26 ↗
- Operating profit
- −£1.4m prior −£1.3m
- Net income
- −£4.4m prior −£1.6m
- Cash from operations
- −£1.3m prior −£1.2m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 31 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Dec 25 | FY Jun 25 | FY Jun 24 | |
|---|---|---|---|
| Other intangibles | – | 12.7 | 12.4 |
| Property, plant & equipment | 0.4 | 0.3 | 0.0 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.3 | 0.3 | 0.3 |
| Cash | 1.1 | 2.9 | 0.1 |
| Current assets | 1.3 | 3.2 | 0.4 |
| Total assets | 15.1 | 16.3 | 12.9 |
| Trade payables | 0.7 | 0.9 | 1.5 |
| Borrowings, current | 0.4 | 0.2 | 0.2 |
| Lease liabilities, current | 0.1 | 0.1 | 0.0 |
| Current liabilities | 1.1 | 1.2 | 1.7 |
| Borrowings, non-current | 0.0 | 0.1 | 0.2 |
| Lease liabilities, non-current | 0.1 | 0.1 | 0.0 |
| Total liabilities | 9.6 | 6.7 | 1.9 |
| Non-controlling interests | (0.1) | (0.1) | (1.6) |
| Total equity | 5.5 | 9.6 | 10.9 |
| Shares in issue | 644.3m | 643.7m | – |
| H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | H2 Jun 24 | |
|---|---|---|---|---|
| Other intangibles | – | 12.7 | – | 12.4 |
| Property, plant & equipment | 0.4 | 0.3 | 0.4 | 0.0 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.3 | 0.3 | 0.3 | 0.3 |
| Cash | 1.1 | 2.9 | 4.8 | 0.1 |
| Current assets | 1.3 | 3.2 | 5.1 | 0.4 |
| Total assets | 15.1 | 16.3 | 19.1 | 12.9 |
| Trade payables | 0.7 | 0.9 | 0.9 | 1.5 |
| Borrowings, current | 0.4 | 0.2 | 0.2 | 0.2 |
| Lease liabilities, current | 0.1 | 0.1 | 0.0 | 0.0 |
| Current liabilities | 1.1 | 1.2 | 1.1 | 1.7 |
| Borrowings, non-current | 0.0 | 0.1 | 0.1 | 0.2 |
| Lease liabilities, non-current | 0.1 | 0.1 | 0.0 | 0.0 |
| Total liabilities | 9.6 | 6.7 | 8.0 | 1.9 |
| Non-controlling interests | (0.1) | (0.1) | (1.6) | (1.6) |
| Total equity | 5.5 | 9.6 | 11.1 | 10.9 |
| Shares in issue | 644.3m | 643.7m | 643.7m | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.