RAINBOW RARE EARTHS LTD Total Liabilities

Latest as of December 2025: €12.88 Million EUR ≈ $15.06 Million USD

RAINBOW RARE EARTHS LTD total liabilities. Based on the latest financial reports, RAINBOW RARE EARTHS LTD (RR1) has total liabilities worth €12.88 Million EUR (≈ $15.06 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of RAINBOW RARE EARTHS LTD to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RAINBOW RARE EARTHS LTD (2021–2024)

Total liabilities of RAINBOW RARE EARTHS LTD from 2021 to 2024. This chart illustrates how RAINBOW RARE EARTHS LTD's total liabilities have evolved over time, based on quarterly financial data.

RAINBOW RARE EARTHS LTD Competitors by Total Liabilities

The table below lists competitors of RAINBOW RARE EARTHS LTD ranked by their total liabilities.

Company Country Total Liabilities
Profile Systems & Software SA
AT:PROF
Greece €47.57 Million
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
USA $8.15 Million
Limoneira Co
NASDAQ:LMNR
USA $130.12 Million
EASY HOLDINGS Co. Ltd
KQ:035810
Korea ₩1.79 Trillion
Galan Lithium Ltd
AU:GLN
Australia AU$12.14 Million
Dynamix Corp
NASDAQ:DYNC
USA $8.12 Million
Red Hill Minerals Ltd
AU:RHI
Australia AU$10.26 Million
Sinphar Pharmaceutical Co Ltd
TW:1734
Taiwan NT$2.61 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down RAINBOW RARE EARTHS LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RAINBOW RARE EARTHS LTD balance sheet assets.

Liquidity & Leverage Metrics

RAINBOW RARE EARTHS LTD Total Liabilities Ratios Explained

RAINBOW RARE EARTHS LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RAINBOW RARE EARTHS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RAINBOW RARE EARTHS LTD (2021–2024)

The table below shows the annual total liabilities of RAINBOW RARE EARTHS LTD from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 €2.43 Million
≈ $2.85 Million
+32.64%
2023-06-30 €1.83 Million
≈ $2.15 Million
-0.05%
2022-06-30 €1.84 Million
≈ $2.15 Million
-39.72%
2021-06-30 €3.05 Million
≈ $3.56 Million
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About RAINBOW RARE EARTHS LTD

F:RR1 Germany Other Industrial Metals & Mining
Market Cap
$182.30 Million
€155.93 Million EUR
Market Cap Rank
#16677 Global
#1582 in Germany
Share Price
€0.22
Change (1 day)
-2.63%
52-Week Range
€0.17 - €0.36
All Time High
€0.36
About

Rainbow Rare Earths Limited engages in the development of rare earth minerals projects in Guernsey and Johannesburg. The company focuses on neodymium, dysprosium, terbium, and praseodymium deposits. It focuses on the development of the Phalaborwa project in South Africa and the Uberaba project in Brazil. The company also has interests in the Gakara project in Burundi, East Africa. Rainbow Rare Ea… Read more