RBWRF (Rainbow Rare Earths) Debt-to-EBITDA : -0.07 (As of Dec. 2025)

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RBWRF Rainbow Rare Earths Ltd RBWRF
24 GF Score
Price $0.28
GF Value $0.21
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Rainbow Rare Earths Debt-to-EBITDA?

Rainbow Rare Earths RBWRF 24 Debt-to-EBITDA is -0.07 as of Dec. 2025. GuruFocus rates RBWRF with a GF Score™ of 24/100 and a GF Value™ of $0.21 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 595 Metals & Mining companies, Rainbow Rare Earths ranks worse than 168067.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rainbow Rare Earths's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.56 Mil. Rainbow Rare Earths's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.18 Mil. Rainbow Rare Earths's annualized EBITDA for the quarter that ended in Dec. 2025 was $-10.99 Mil. Rainbow Rare Earths's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rainbow Rare Earths's Debt-to-EBITDA or its related term are showing as below:

RBWRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.64   Med: -0.26   Max: -0.02
Current: -0.12

During the past 12 years, the highest Debt-to-EBITDA Ratio of Rainbow Rare Earths was -0.02. The lowest was -1.64. And the median was -0.26.

RBWRF's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.2 vs RBWRF: -0.12

Rainbow Rare Earths  (OTCPK:RBWRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rainbow Rare Earths Debt-to-EBITDA Related Terms


Rainbow Rare Earths Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rainbow Rare Earths's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Rainbow Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.81 -0.25 -0.04 -0.13 -0.27

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
Debt-to-EBITDA 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 -0.25 -0.09 -0.15 -0.35 -0.07

Rainbow Rare Earths Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rainbow Rare Earths's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rainbow Rare Earths Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rainbow Rare Earths's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rainbow Rare Earths's Debt-to-EBITDA falls into.


RBWRF
24GF Score
Rainbow Rare Earths Ltd RBWRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rainbow Rare Earths Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rainbow Rare Earths's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.429 + 0.258) / -2.597
=-0.26

Rainbow Rare Earths's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.56 + 0.181) / -10.99
=-0.07

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Rainbow Rare Earths (RBWRF) has a Debt-to-EBITDA of -0.07 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rainbow Rare Earths. According to the industry distribution chart, Rainbow Rare Earths ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Rainbow Rare Earths' Debt-to-EBITDA too high?
Rainbow Rare Earths' current Debt-to-EBITDA is -0.07. Based on the distribution chart, Rainbow Rare Earths ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Rainbow Rare Earths has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rainbow Rare Earths' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Rainbow Rare Earths ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Rainbow Rare Earths in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.20, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rainbow Rare Earths. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rainbow Rare Earths's current Debt-to-EBITDA is -0.07. 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 Significantly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.28 — trading 33.3% above its estimated fair value. The current Debt-to-EBITDA is -0.07. Rainbow Rare Earths' overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rainbow Rare Earths (RBWRF), the current Debt-to-EBITDA is -0.07 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 $0.28 is trading 33.3% above its estimated GF Value™ of $0.21. GuruFocus considers Rainbow Rare Earths to be Significantly Overvalued.

Key valuation signals for RBWRF:

  • Debt-to-EBITDA: -0.07
  • GF Value™: $0.21 vs. price of $0.28 (33.3% above fair value)
  • GF Score™: 24/100 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.
24GF Score

Get the complete analysis for RBWRF

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

$0.28
Price
$0.21
GF Value