RBWRF (Rainbow Rare Earths) Payments of Debt: $-0.08 Mil (TTM As of Dec. 2025)


RBWRF Rainbow Rare Earths Ltd RBWRF
21 GF Score
Price $0.22
GF Value $0.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Rainbow Rare Earths Payments of Debt?

Rainbow Rare Earths RBWRF -44.95% 21 Payments of Debt is $-0.08 Mil as of Dec. 2025. GuruFocus rates RBWRF with a GF Score™ of 21/100 and a GF Value™ of $0.21 (Fairly Valued). The stock has 3 warning signs investors should review.

Rainbow Rare Earths's Payments of Debt for the six months ended in Dec. 2025 was $-0.09 Mil.

Rainbow Rare Earths's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.08 Mil.

Rainbow Rare Earths Payments of Debt Related Terms

Rainbow Rare Earths Payments of Debt Historical Data

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The historical data trend for Rainbow Rare Earths's Payments of Debt 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.

Rainbow Rare Earths Payments of Debt Chart

Rainbow Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 -1.01 -0.06 -0.08 -0.04

Rainbow Rare Earths Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.04 -0.04 0.00 -0.09
RBWRF
21GF Score
Rainbow Rare Earths Ltd RBWRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rainbow Rare Earths Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-0.08 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 Payments of Debt →
What does a Payments of Debt of $-0.08 Mil mean?
Rainbow Rare Earths (RBWRF) has a Payments of Debt of $-0.08 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rainbow Rare Earths and its competitors.
Is Rainbow Rare Earths' Payments of Debt too high?
Rainbow Rare Earths' current Payments of Debt is $-0.08 Mil. Overall, Rainbow Rare Earths has a GF Score™ of 21/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rainbow Rare Earths' Payments of Debt compare to competitors?
Rainbow Rare Earths' Payments of Debt of $-0.08 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 Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rainbow Rare Earths and its competitors. Rainbow Rare Earths's current Payments of Debt is $-0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rainbow Rare Earths stock overvalued right now?
Based on GuruFocus' analysis, Rainbow Rare Earths (RBWRF) is currently considered Fairly Valued. The stock's GF Value™ is $0.21, compared to a current price of $0.22 — trading 4.9% above its estimated fair value. The current Payments of Debt is $-0.08 Mil. Rainbow Rare Earths' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rainbow Rare Earths (RBWRF), the current Payments of Debt is $-0.08 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.

Is Rainbow Rare Earths (RBWRF) Overvalued in 2026?

Based on GuruFocus' analysis, Rainbow Rare Earths stock appears to be overvalued. The current stock price of $0.22 is trading 4.9% above its estimated GF Value™ of $0.21. GuruFocus considers Rainbow Rare Earths to be Fairly Valued.

Key valuation signals for RBWRF:

  • Payments of Debt: $-0.08 Mil
  • GF Value™: $0.21 vs. price of $0.22 (4.9% above fair value)
  • GF Score™: 21/100 with 3 warning signs

No single metric tells the full story. See the RBWRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rainbow Rare Earths Business Description

Other Exchanges RBW:UKRR1:Germany
Address St Julian\'s Avenue, Connaught House, Saint Peter Port, GGY, GY1 1GZ
Rainbow Rare Earths Ltd is focused on the development of an independent and ethical supply chain of the rare earth elements that are driving the green energy transition. The company is advancing two projects, Phalaborwa in South Africa and Uberaba in Brazil, which are intended to produce rare earth elements for industrial, energy, and defence applications.
21GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.21
GF Value