Rainbow Rare Earths annual net debt
2021
2022
2023
2024
2025
Rainbow Rare Earths Net Debt Growth & History (RBW)
Rainbow Rare Earths's net debt was −$3.2M for fiscal 2025.
View full Rainbow Rare Earths company overviewRainbow Rare Earths annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.2M | −$3.7M | — |
| 2024 | 2024-06-30 | $450,000 | $8.0M | — |
| 2023 | 2023-06-30 | −$7.6M | −$4.3M | — |
| 2022 | 2022-06-30 | −$3.3M | −$4.7M | — |
| 2021 | 2021-06-30 | $1.4M | — | — |
Rainbow Rare Earths quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −$697,000 | $4.9M | — |
| Q2 2025 | 2024-12-31 | −$5.6M | — | — |
Rainbow Rare Earths net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Rainbow Rare Earths's net debt decreased from $1.4M to −$3.2M, a change of −$4.6M. The latest reported quarter, Q2 2026, shows −$697,000.
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.
Review Rainbow Rare Earths source filings ↗Community posts
Rainbow and Mosaic begin the Uberaba prefeasibility study
Rainbow Rare Earths announced on 7 September 2026 that it and Mosaic have started the Uberaba prefeasibility study in Brazil. Work programme SRK is working toward a maiden JORC mineral-resource estimate. Approximately six tonnes of feedstoc ...