Rain City Resources, Inc.

Rain City Resources, Inc.

0.02
USD
+0.00
(+2.04%)
-0.02EPS
1.56MMarket Cap

Total Valuation

USD

As of June 30, 2026, RAIN CITY RES INC. carries a market capitalization of 1.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56M
Enterprise Value1.58M

Share Statistics

As of June 30, 2026, RAIN CITY RES INC. has 82.83M shares outstanding.

Shares Outstanding82.83M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-5.23
P/TBV Ratio-5.23
P/FCF Ratio-12.22
P/OCF Ratio-12.22

Financial Position

As of June 30, 2026, RAIN CITY RES INC. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.45, indicating conservative leverage, while an interest coverage ratio of -12.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.10
Debt / Equity-16.45
Debt / EBITDA-0.24
Interest Coverage-12.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -209.50, reflecting losses generated across the asset base.

Return on Assets (ROA)-209.50

Income Statement

USD

Over the twelve months ended June 30, 2026, RAIN CITY RES INC. generated - - in revenue and converted that into -1.53M in net income, yielding earnings per share of -0.02. EBITDA reached -205,587.62, while operating income came in at -205,587.62.

Operating Income-205,587.62
Pretax Income-1.53M
Net Income-1.53M
EBITDA-205,587.62
EBIT-205,587.62
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2026, RAIN CITY RES INC. holds 31,423.12 in cash and equivalents against 49,155.52 in total debt, resulting in a net debt position of 44,707.97. Total book value stands at -298,886.70, with working capital of -298,887.41 providing operational flexibility.

Cash & Cash Equivalents31,423.12
Total Debt49,155.52
Net Debt44,707.97
Equity (Book Value)-298,886.70
Working Capital-298,887.41

Cash Flow

USD

RAIN CITY RES INC. produced -127,903.55 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-127,903.55
Free Cash Flow-127,903.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.32, meaning RAIN CITY RES INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.32
FCF Yield-8.18

Stock Splits

RAIN CITY RES INC.'s most recent stock split took place on May 17, 2022 with a 3:1 split ratio.

Last Split Date5/17/2022
Split Ratio3:1

Scores

As of June 30, 2026, RAIN CITY RES INC. has an Altman Z-Score of -226.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-226.85