RAINBOW RARE EARTHS LTD (RR1) - Total Liabilities

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

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. Also explore how fast is RAINBOW RARE EARTHS LTD growing its equity to track the company's year-over-year net asset growth rate.

RAINBOW RARE EARTHS LTD - Total Liabilities Trend (2021–2024)

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
Songwon Industrial
KO:004430
Korea ₩432.87 Billion
SEEING MACHINES LTD
F:M2Z
Germany €88.34 Million
Toya SA
WAR:TOA
Poland zł173.66 Million
JCY International Bhd
KLSE:5161
Malaysia RM133.08 Million
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
USA $110.66 Million
Shanghai Hongda New Material Co Ltd
SHE:002211
China CN¥388.09 Million
Socovesa
SN:SOCOVESA
Chile CL$624.43 Billion
Tah Hsin Industrial Corp
TW:1315
Taiwan NT$994.94 Million

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 full company profile including market capitalisation, see market value of RAINBOW RARE EARTHS LTD.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$193.05 Million
€165.13 Million EUR
Market Cap Rank
#16629 Global
#1581 in Germany
Share Price
€0.24
Change (1 day)
-4.84%
52-Week Range
€0.14 - €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