RAIN

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings -0.53
Price to Sales
Book Value Per Common Share -5.35
Price to Book -0.23
Price to Operating Cash Flow -1.81
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31
Price to Earnings -9.07 -9.38 -9.90
Price to Sales
Book Value Per Common Share -2.52 -2.04 -1.79
Price to Book -2.19 -1.47 -1.11
Price to Operating Cash Flow -25.83 -16.37 -14.92
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.02
Quick Ratio
Current Ratio 0.12
Debt to Equity -1.24
Long-Term Debt to Equity -0.07
Breakdown 2025-09-30 2025-06-30 2025-03-31
Cash Per Common Share 0.03 0.00 0.04
Quick Ratio
Current Ratio 0.05 0.05 0.09
Debt to Equity -1.20 -1.20 -1.20
Long-Term Debt to Equity -0.09 -0.07 -0.07

Profitability

Breakdown 2024-12-31
ROA -355.20
ROE 85.71
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31
ROA -238.69 -156.86 -112.01
ROE 48.41 31.52 21.89
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 1,276.40
   Current Assets 769.94
      Cash and Short-Term Investments 32.60
            Cash and Cash Equivalents 32.60
            Short-Term Investments 0
      Net Receivables 0
      Inventory 0
      Other Current Assets 737.34
   Non-Current Assets 506.46
      Property, Plant, Equipment Net 414.03
      Goodwill 0
      Intangible Assets 92.43
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 0.00
Liabilities 6,565.91
   Current Liabilities 6,215.91
      Payables and Expenses 2,685.12
            Account Payables 1,985.12
            Current Accrued Liabilities 700.00
      Short-Term Debt 10,510.15
      Other Current Liabilities -6,979.36
   Non-Current Liabilities 350.00
      Long-Term Debt 0
      Other Non-Current Liabilities 0
Equity -5,289.51
   Shareholders Equity -10,579.02
      Capital Stock 0.76
      Share Premium 964.34
      Retained Earnings -6,254.60
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 10,510.15
Net Debt 10,477.55
Common Shares Outstanding 0
Breakdown 2024-12-31
Operating Expenses 4,503.61
   Selling, General and Administrative Expenses 4,491.93
   Other Operating Expenses 11.68
Operating Income -4,503.61
Net Non-Operating Income -30.16
Interest Income 30.34
Interest Expense 30.25
Net Interest 0.09
EBT -4,533.76
Income Tax 0.00
Net Income -4,533.76
EBIT -4,503.52
Deprecation and Amortization 11.68
EBITDA -4,491.84
EPS -0.00
Diluted EPS -0.00
Average Shares Outstanding Basic 1,977.35
Average Shares Outstanding Diluted 1,977.35
Breakdown 2024-12-31
Operating Cash Flow -1,322.58
   Operating Net Income -4,533.76
   Deprecation and Amortization 11.68
   Deferred Income Tax 0
   Share Based Compensation 2,834.53
   Change in Working Capital 21.90
   Other Operating Activities 343.07
Investing Cash Flow -45.83
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 45.83
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 0
   Other Investing Activities -91.66
Financing Cash Flow 1,363.66
   Net Issuance/Repayment of Debt 0
   Net Issuance/Repurchase of Equity 0
   Dividends Paid 0
   Other Financing Activities 1,363.66
Net Change in Cash -4.74
   Cash at Beginning of Period 37.34
   Cash at End of Period 32.60
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Assets 1,942.01 1,552.50 1,323.45 1,276.40
   Current Assets 585.82 439.17 680.52 769.94
      Cash and Short-Term Investments 236.74 16.47 273.12 32.60
            Cash and Cash Equivalents 236.74 16.47 273.12 32.60
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 349.08 422.70 407.40 737.34
   Non-Current Assets 1,356.20 1,113.33 642.93 506.46
      Property, Plant, Equipment Net 414.03 414.03 414.03 414.03
      Goodwill 0 0 0 0
      Intangible Assets 83.67 86.59 89.51 92.43
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 858.49 612.71 139.39 0.00
Liabilities 11,517.59 9,277.22 8,095.40 6,565.91
   Current Liabilities 10,692.59 8,764.72 7,655.40 6,215.91
      Payables and Expenses 3,673.28 2,834.22 3,387.49 2,685.12
            Account Payables 2,645.81 1,509.92 2,261.77 1,985.12
            Current Accrued Liabilities 1,027.47 1,324.30 1,125.72 700.00
      Short-Term Debt 6,998.67 5,909.87 5,538.28 10,510.15
      Other Current Liabilities 20.64 20.64 -1,270.36 -6,979.36
   Non-Current Liabilities 825.00 512.50 440.00 350.00
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity -9,575.58 -7,724.72 -6,771.95 -5,289.51
   Shareholders Equity -19,151.15 -15,449.45 -13,543.90 -10,579.02
      Capital Stock 0.82 0.76 0.76 0.76
      Share Premium 1,313.61 964.34 964.34 964.34
      Retained Earnings -10,890.00 -8,689.82 -7,737.05 -6,254.60
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 6,998.67 5,909.87 5,538.28 10,510.15
Net Debt 6,761.94 5,893.40 5,265.15 10,477.55
Common Shares Outstanding 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Expenses 8,049.28 4,835.33 1,345.40
   Selling, General and Administrative Expenses 7,437.50 2,411.37 1,342.48
   Research and Development Expenses 47.73 0 0
   Other Operating Expenses 564.05 2,423.96 2.92
Operating Income -8,049.28 -4,835.33 -1,345.40
Net Non-Operating Income -1,146.52 -35.10 -137.04
Interest Expense 323.40 0.00 0.00
Net Interest 0 0.06 0.04
EBT -9,195.80 -4,870.43 -1,482.44
Income Tax 0.91 0.91 0.00
Net Income -4,635.40 -2,435.22 -1,482.44
EBIT -8,872.40 -4,870.43 -1,482.44
Deprecation and Amortization 8.76 5.84 2.92
EBITDA -8,863.64 -4,864.59 -1,479.53
EPS -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00
Average Shares Outstanding Basic 7,586.51 7,586.51 7,586.51
Average Shares Outstanding Diluted 7,586.51 7,586.51 7,586.51
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Cash Flow -1,624.31 -1,390.36 -1,007.03
   Operating Net Income -4,635.40 -2,435.22 -1,482.44
   Deprecation and Amortization 8.76 5.84 2.92
   Deferred Income Tax 0 0 0
   Share Based Compensation 3,347.66 0 0
   Change in Working Capital 736.31 616.19 975.35
   Other Operating Activities -1,081.64 422.83 -502.85
Investing Cash Flow -858.49 -612.71 -139.39
   Capital Expenditure 0.00 0.00 0.00
   Net Purchase/Sale of PPE 858.49 612.71 139.39
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities -1,716.98 -1,225.42 -278.77
Financing Cash Flow 2,686.93 1,986.93 1,386.93
   Net Issuance/Repayment of Debt 2,036.93 1,336.93 736.93
   Net Issuance/Repurchase of Equity 0 0 0
   Dividends Paid 0 0 0
   Other Financing Activities 650.00 650.00 650.00
Net Change in Cash 204.13 -16.13 240.52
   Cash at Beginning of Period 32.60 32.60 32.60
   Cash at End of Period 236.74 16.47 273.12
Free Cash Flow 0 0 0