Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
RARE
RARE Financials
-
Add to Watchlist
Trade RARE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-22.62%
1.00B
-19.29%
1.00B
+0.37%
2.00B
+0.83%
2.00B
+24.25%
2.00B
+23.42%
1.00B
-5.52%
1.00B
-3.52%
1.00B
-23.5%
1.00B
-0.71%
1.00B
-0.05%
2.00B
+1.51%
2.00B
+9%
1.00B
-12.68%
1.00B
-13.38%
2.00B
-13.48%
1.00B
+17.06%
2.00B
+15.1%
2.00B
+29.57%
Total Current Assets
643.00M
-19.56%
720.00M
-25.38%
699.00M
+17.31%
817.00M
+11.6%
800.00M
+33.45%
965.00M
+37.39%
596.00M
-22.23%
732.00M
-17.16%
599.00M
-40.83%
702.00M
+3.48%
766.00M
+8.31%
884.00M
+3.19%
1.00B
+19.58%
679.00M
-28.54%
708.00M
-33.93%
857.00M
-33.87%
847.00M
-2.88%
949.00M
+4.8%
1.00B
+19.75%
Cash & Short Term Investments
425.00M
-31.59%
488.00M
-36.17%
494.00M
+19.99%
610.00M
+5.69%
622.00M
+40.61%
764.00M
+38.38%
412.00M
-34.52%
577.00M
-22.81%
442.00M
-50.25%
552.00M
+1.69%
629.00M
+5.19%
748.00M
+1.02%
889.00M
+20.56%
543.00M
-35.82%
598.00M
-38.02%
740.00M
-38.4%
737.00M
-3.71%
846.00M
+3.98%
965.00M
+45.55%
Loans & Receivables - Net
113.00M
+18.34%
124.00M
+14.94%
99.00M
-1.61%
124.00M
+65.93%
95.00M
+19.38%
108.00M
+48.69%
100.00M
+80.38%
74.00M
+59.01%
80.00M
+131.82%
73.00M
+81.57%
56.00M
+73.12%
47.00M
+5.43%
34.00M
+18.16%
40.00M
+40.63%
32.00M
+6.76%
44.00M
+35.91%
29.00M
-28.48%
29.00M
-9.65%
30.00M
-82.47%
Inventories - Total
52.00M
+20.46%
46.00M
+15.85%
46.00M
+28.2%
45.00M
+32.49%
43.00M
+36.26%
40.00M
+42.05%
36.00M
+34.91%
34.00M
+26.91%
32.00M
+45.55%
28.00M
+34.05%
27.00M
+49.45%
27.00M
+64.91%
22.00M
+43.83%
21.00M
+39.75%
18.00M
+42.91%
16.00M
+24.39%
15.00M
+5.08%
15.00M
+36.36%
12.00M
+9.56%
Prepaid Expenses
43.00M
--
52.00M
--
51.00M
--
32.00M
-28.81%
--
-100%
--
-100%
--
-100%
45.00M
-27.82%
44.00M
-35.1%
47.00M
-36.01%
53.00M
-10.66%
62.00M
+10.62%
67.00M
+21.21%
74.00M
+47.7%
59.00M
+12.93%
56.00M
+49.92%
55.00M
+9.85%
50.00M
+2%
52.00M
+9.7%
Other Current Assets
10.00M
-75.16%
9.00M
-82.76%
8.00M
-82.16%
7.00M
+238.94%
40.00M
+1902.28%
52.00M
+2989.62%
48.00M
+2319.91%
2.00M
+132.95%
2.00M
+282.21%
2.00M
+228.05%
2.00M
+805.07%
862.00K
--
517.00K
-94.83%
517.00K
-94.83%
217.00K
-97.97%
0.00
-100%
10.00M
+1080.64%
10.00M
+1080.64%
11.00M
+6537.89%
Total Non-Current Assets
547.00M
-25.92%
586.00M
-10.3%
613.00M
-13.83%
686.00M
-9.55%
739.00M
+15.62%
654.00M
+7.33%
711.00M
+15.24%
759.00M
+14.71%
639.00M
+5.47%
609.00M
-5.13%
617.00M
-8.79%
662.00M
-0.64%
606.00M
-5.03%
642.00M
+14.06%
677.00M
+28.41%
666.00M
+43.41%
638.00M
+60.93%
563.00M
+37.98%
527.00M
+55.49%
Investments - Long-Term
22.00M
-89.13%
51.00M
-53.51%
69.00M
-56.21%
135.00M
-32.46%
203.00M
+147.45%
111.00M
+66.74%
157.00M
+83.75%
200.00M
+34.19%
82.00M
-23.7%
66.00M
-59.36%
85.00M
-60.46%
149.00M
-42.47%
108.00M
-47.34%
163.00M
+27.55%
216.00M
+164.05%
259.00M
+2364.62%
204.00M
--
128.00M
+3047.27%
82.00M
+95.69%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-70.7%
5.00M
-64.59%
5.00M
-79.7%
6.00M
-84.16%
14.00M
-84.01%
15.00M
-85.14%
26.00M
-81.01%
35.00M
-77.52%
86.00M
-33.33%
104.00M
-26.04%
135.00M
+280.45%
Property Plant & Equipment - Net
250.00M
-8.25%
256.00M
-8.23%
261.00M
-8.49%
266.00M
-15.43%
272.00M
-15.71%
279.00M
-9.57%
285.00M
-5.22%
314.00M
+10.07%
323.00M
+22.73%
308.00M
+29.16%
301.00M
+43.4%
286.00M
+62.15%
263.00M
+69.08%
239.00M
+66.65%
210.00M
+66.38%
176.00M
+54.49%
156.00M
+80.35%
143.00M
+67.65%
126.00M
+51.13%
Other Non-Current Assets
58.00M
+7.4%
60.00M
+11.81%
62.00M
+4.01%
63.00M
+85.53%
54.00M
+93.12%
54.00M
+103%
60.00M
+169.42%
34.00M
+100.55%
28.00M
+52.56%
26.00M
+25.28%
22.00M
+4.91%
17.00M
-18.06%
18.00M
+11.36%
21.00M
+66.91%
21.00M
+137.63%
21.00M
+133.3%
16.00M
+222.45%
13.00M
+382.22%
9.00M
+83.65%
Intangible Assets - Net
217.00M
+3.82%
219.00M
+4.03%
221.00M
+5.48%
223.00M
+5.72%
209.00M
+3.79%
211.00M
+3.95%
209.00M
+2.89%
211.00M
+3.01%
202.00M
-0.54%
203.00M
-0.47%
204.00M
-0.4%
205.00M
+16.73%
203.00M
+15.71%
204.00M
+16.11%
204.00M
+16.51%
175.00M
-0.19%
175.00M
-0.19%
175.00M
-0.18%
175.00M
+1.17%
Total Liabilities
1.00B
-0.87%
1.00B
-3.21%
1.00B
-0.53%
1.00B
+2.1%
1.00B
-1.81%
1.00B
+0.32%
1.00B
+0.33%
1.00B
+1.9%
1.00B
+4.94%
1.00B
+84%
1.00B
+97.91%
1.00B
+98.88%
1.00B
+108.6%
643.00M
+18.93%
588.00M
+8.18%
600.00M
-0.88%
551.00M
-8.48%
540.00M
-12.64%
543.00M
-12.95%
Total Current Liabilities
340.00M
+19.3%
293.00M
+7.47%
292.00M
+18.77%
344.00M
+22.72%
285.00M
+12.22%
273.00M
+11.66%
246.00M
+12.56%
280.00M
+7.36%
254.00M
+11.71%
244.00M
+10.76%
218.00M
+30.47%
261.00M
+44.02%
227.00M
+67.26%
221.00M
+73.64%
167.00M
+31.63%
181.00M
-4.35%
136.00M
-32.43%
127.00M
-42.17%
127.00M
-35.46%
Accounts Payable & Accruals
261.00M
+18.13%
215.00M
+0.38%
220.00M
+15.97%
280.00M
+17.24%
221.00M
+4.26%
214.00M
+2.12%
190.00M
-6.53%
239.00M
-3.77%
212.00M
-0.28%
210.00M
+2.54%
203.00M
+35.55%
248.00M
+52.4%
213.00M
+69.75%
205.00M
+81.27%
150.00M
+52.41%
163.00M
+34%
125.00M
+38.38%
113.00M
+39.49%
98.00M
+19.87%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-97.46%
64.00M
+36.11%
57.00M
+34.4%
50.00M
+70.46%
49.00M
+62.81%
47.00M
+97.78%
43.00M
+1108.29%
29.00M
--
30.00M
--
24.00M
--
4.00M
--
--
-100%
--
--
--
--
--
--
568.00K
+23.48%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
12.00M
+16.48%
12.00M
+0.42%
10.00M
-17.95%
10.00M
-18.25%
10.00M
-13.62%
12.00M
+7.65%
13.00M
+13.5%
13.00M
+6.93%
12.00M
+2.1%
11.00M
-6.42%
11.00M
-0.55%
12.00M
+12.2%
12.00M
+10.48%
12.00M
+12.87%
11.00M
+20.71%
10.00M
+23.27%
11.00M
+37.42%
10.00M
+41.98%
9.00M
+25.28%
Other Current Liabilities
66.00M
+1255.64%
3.00M
--
3.00M
--
4.00M
--
5.00M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
-80.56%
3.00M
--
4.00M
+13.42%
6.00M
-69.48%
8.00M
-87.15%
0.00
-100%
4.00M
-97.03%
19.00M
-82.08%
Total Non-Current Liabilities
834.00M
-7.26%
855.00M
-6.4%
869.00M
-5.67%
897.00M
-4.08%
900.00M
-5.56%
913.00M
-2.64%
921.00M
-2.49%
935.00M
+0.37%
952.00M
+3.27%
938.00M
+122.29%
945.00M
+124.74%
932.00M
+122.66%
922.00M
+122.13%
422.00M
+2.11%
420.00M
+1.02%
418.00M
+0.7%
415.00M
+3.54%
413.00M
+3.63%
416.00M
-2.58%
Debt - Long-Term
764.00M
-7.95%
783.00M
-7.05%
794.00M
-6.44%
820.00M
-4.93%
830.00M
-5.29%
842.00M
-4.41%
849.00M
-4.26%
862.00M
-1.5%
876.00M
+1.62%
881.00M
+145.44%
886.00M
+149.27%
875.00M
+148.57%
862.00M
+147.67%
359.00M
+4.33%
356.00M
+4.53%
352.00M
+4.71%
348.00M
+5.15%
344.00M
+5.6%
340.00M
+6.04%
Other Non-Current Liabilities
19.00M
+16.45%
17.00M
+14.48%
17.00M
+18.26%
17.00M
+39.96%
16.00M
+57.64%
15.00M
+46.24%
14.00M
+56.41%
12.00M
+153.22%
10.00M
+152.59%
10.00M
+175.8%
9.00M
+172.91%
5.00M
+94.98%
4.00M
+759.87%
4.00M
--
3.00M
-42.19%
2.00M
-66.36%
471.00K
--
0.00
-100%
6.00M
-84.57%
Total Shareholders' Equity
16.00M
-95.43%
158.00M
-63.4%
151.00M
+7.83%
262.00M
-4.76%
354.00M
+1015.68%
432.00M
+235.13%
140.00M
-36.38%
275.00M
-21.87%
32.00M
-93.24%
129.00M
-80.97%
220.00M
-72.32%
352.00M
-61.79%
469.00M
-49.79%
678.00M
-30.25%
796.00M
-24.48%
923.00M
-20.08%
934.00M
+40.15%
972.00M
+39.76%
1.00B
+73.12%
Shareholders' Equity
9.00M
-97.36%
151.00M
-65.01%
144.00M
+2.84%
255.00M
-7.3%
347.00M
+993.61%
432.00M
+235.13%
140.00M
-36.38%
275.00M
-21.87%
32.00M
-93.24%
129.00M
-80.97%
220.00M
-72.32%
352.00M
-61.79%
469.00M
-49.79%
678.00M
-30.25%
796.00M
-24.48%
923.00M
-20.08%
934.00M
+40.15%
972.00M
+39.76%
1.00B
+73.12%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
9.00M
-97.36%
151.00M
-65.01%
144.00M
+2.84%
255.00M
-7.3%
347.00M
+993.61%
432.00M
+235.13%
140.00M
-36.38%
275.00M
-21.87%
32.00M
-93.24%
129.00M
-80.97%
220.00M
-72.32%
352.00M
-61.79%
469.00M
-49.79%
678.00M
-30.25%
796.00M
-24.48%
923.00M
-20.08%
934.00M
+40.15%
972.00M
+39.76%
1.00B
+73.12%
Minority Interest
7.00M
0%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
-22.62%
1.00B
-19.29%
1.00B
+0.37%
2.00B
+0.83%
2.00B
+24.25%
2.00B
+23.42%
1.00B
-5.52%
1.00B
-3.52%
1.00B
-23.5%
1.00B
-0.71%
1.00B
-0.05%
2.00B
+1.51%
2.00B
+9%
1.00B
-12.68%
1.00B
-13.38%
2.00B
-13.48%
1.00B
+17.06%
2.00B
+15.1%
2.00B
+29.57%
Net Debt
340.00M
+32.29%
359.00M
+186.63%
357.00M
-25.53%
260.00M
-17.4%
257.00M
-44.63%
125.00M
-64.49%
479.00M
+83.89%
314.00M
+146.21%
464.00M
-1842.95%
353.00M
-291.86%
261.00M
-207.4%
128.00M
-132.95%
-27.00M
-93.16%
-184.00M
-63.36%
-243.00M
-61.18%
-387.00M
-55.19%
-389.00M
-10.46%
-502.00M
+2.89%
-625.00M
+82.57%
Working Capital
303.00M
-41.08%
427.00M
-38.34%
407.00M
+16.29%
473.00M
+4.7%
515.00M
+49.07%
692.00M
+51.12%
350.00M
-36.08%
452.00M
-27.45%
345.00M
-56.04%
458.00M
-0.03%
548.00M
+1.46%
623.00M
-7.78%
785.00M
+10.46%
458.00M
-44.32%
540.00M
-42.76%
675.00M
-38.93%
711.00M
+5.98%
822.00M
+19.83%
944.00M
+35.33%
