Rainmaker Worldwide annual net debt
2020
2021
2022
2023
2024
Rainmaker Worldwide Net Debt Growth & History (RAKR)
Rainmaker Worldwide's net debt was $5.4M for fiscal 2024.
View full Rainmaker Worldwide company overviewRainmaker Worldwide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $5.4M | $1.4M | +34.03% |
| 2023 | 2023-12-31 | $4.0M | $1.1M | +35.78% |
| 2022 | 2022-12-31 | $3.0M | $3.0M | +76814.76% |
| 2021 | 2021-12-31 | $3,863 | −$617,009 | −99.38% |
| 2020 | 2020-12-31 | $620,872 | — | — |
Rainmaker Worldwide quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $4.7M | — | — |
| Q2 2025 | 2025-06-30 | $4.7M | — | — |
| Q1 2025 | 2025-03-31 | $4.8M | — | — |
| Q4 2024 | 2024-12-31 | $5.4M | $1.4M | +34.03% |
| Q4 2023 | 2023-12-31 | $4.0M | $1.1M | +35.78% |
| Q3 2023 | 2023-09-30 | $4.0M | $3.9M | +3246.84% |
| Q2 2023 | 2023-06-30 | $3.1M | $2.9M | +2540.46% |
| Q1 2023 | 2023-03-31 | $2.9M | $2.8M | +2575.67% |
| Q4 2022 | 2022-12-31 | $3.0M | $3.0M | +76814.76% |
| Q3 2022 | 2022-09-30 | $118,695 | $135,819 | — |
| Q2 2022 | 2022-06-30 | $115,948 | — | — |
| Q1 2022 | 2022-03-31 | $110,216 | — | — |
| Q4 2021 | 2021-12-31 | $3,863 | −$617,009 | −99.38% |
| Q3 2021 | 2021-09-30 | −$17,124 | — | — |
| Q4 2020 | 2020-12-31 | $620,872 | — | — |
Rainmaker Worldwide net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Rainmaker Worldwide's net debt increased from $620,872 to $5.4M, a change of $4.8M. The latest reported quarter, Q3 2025, shows $4.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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