Rapid Critical Metals (ASX:RCM) Cash Payments: A$-3.59 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Rapid Critical Metals Cash Payments?

Rapid Critical Metals ASX:RCM -3.33% Cash Payments is A$-3.59 Mil as of Dec. 2025.

Rapid Critical Metals's Cash Payments for the six months ended in Dec. 2025 was A$-2.29 Mil.

Rapid Critical Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.59 Mil.

Rapid Critical Metals Cash Payments Historical Data

* Premium members only.

The historical data trend for Rapid Critical Metals's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rapid Critical Metals Cash Payments Chart

Rapid Critical Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
-2.02 -1.69 -1.63 -1.89 -3.59

Rapid Critical Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only -1.06 -0.84 -1.05 -1.29 -2.29

Rapid Critical Metals Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-3.59 Mil mean?
Rapid Critical Metals (ASX:RCM) has a Cash Payments of A$-3.59 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Rapid Critical Metals and its competitors.
Is Rapid Critical Metals' Cash Payments too high?
Rapid Critical Metals' current Cash Payments is A$-3.59 Mil.
How does Rapid Critical Metals' Cash Payments compare to competitors?
Rapid Critical Metals' Cash Payments of A$-3.59 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Rapid Critical Metals and its competitors. Rapid Critical Metals's current Cash Payments is A$-3.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Critical Metals stock overvalued right now?
Rapid Critical Metals (ASX:RCM) has a current Cash Payments of A$-3.59 Mil. The current Cash Payments is A$-3.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Rapid Critical Metals (ASX:RCM), the current Cash Payments is A$-3.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rapid Critical Metals Business Description

Other Exchanges 35S:Germany
Address Kyle House, 27 Macquarie Place, Level 10, Sydney, NSW, AUS, 2000
Rapid Critical Metals Ltd is engaged in Mineral exploration. The company is organised into three main operating segments, being the exploration and evaluation activities in the North America, Africa and Australia. It generates maximum revenue from Australia. The company focuses on its U.S based lithium and Canadian Gallium-Germanium (Ga-Ge) projects.