Shorted
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RCM
Materials

Rapid Critical Metals

Short interest
0.00%
0.00 pp 30d
as of 31 Aug 2026
Reported shorts
19.5K
Shares on issue
1.196B

Rapid Critical Metals (RCM) financials

Results, ratios and statements

Latest result

Year to 31 Dec 2025 (FY25) vs FY24, figures in AUD, the reporting currency

Revenue
$61.5K (source: ASX (Markit))vs $1.3K (source: ASX (Markit)) (FY24)
ASX (Markit), as at 14 Oct 2026
NPAT
−$7.9Mvs −$20.5M (FY24)
Yahoo Finance, as at 14 Oct 2026
EPS (diluted)
−$0.017vs −$0.84 (FY24)
Yahoo Finance, as at 14 Oct 2026
Rev YoY
n/mFY
EPS YoY
n/aTTM
  • ASX (Markit)

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
−11,621.7%
Net margin
−12,855.7%
FCF margin
−21,862.2%
ROE
n/a
ROA
−34.7%
FCF conversion
n/a
Net debt (excl. leases)
$5.6M
Net debt / EBITDA
n/a
Current ratio
0.7×
Interest cover
−52.3×
Cash dividends paid / net profit
n/a
Market cap
n/a (listed unit is not one ordinary share)
P/E
n/a (listed unit is not one ordinary share)
P/B
n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

RCM income, newest period first, figures in AUD
Line itemFY25FY24FY23FY22
Revenue$61.5K (source: ASX (Markit))$1.3K (source: ASX (Markit))$13.2K (source: ASX (Markit))$3.8K (source: ASX (Markit))
Operating income−$7.1M−$14.4M−$2.0M−$1.8M
EBITDA−$9.0M−$14.4M−$2.0M−$1.8M
EBIT−$9.1M−$14.4M−$2.0M−$1.8M
Interest expense$136.7K$6.1M$2.6M$3.0M
Pretax income−$9.2M−$20.6M−$4.5M−$4.8M
Tax$0$0$0$0
NPAT−$7.9M−$20.5M−$4.5M−$4.8M
Net interest income−$134.2K−$6.1M−$2.6M−$3.0M
EPS basic−$0.017−$0.84−$0.37−$0.45
EPS diluted−$0.017−$0.84−$0.37−$0.45
Shares1.19B61.0M20.1M10.7M
  • ASX (Markit)

Financial reports

The company's own filings, newest first