Rain Enhancement Technologies Holdco, Inc. (RAIN) Key Metrics
RAIN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.3M
- Enterprise value
- $20.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 698.5
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.26
RAIN key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRAIN returns How much profit the business earns on the capital it uses.
RAIN per-share figures Results divided by the shares outstanding at year-end.
RAIN financial health Debt, liquidity and how easily interest is covered.
RAIN efficiency & capital use Working capital cycle and where the cash goes.
RAIN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RAIN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RAIN price vs earnings per share
RAIN key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $44.0M | — | — | — | — | — | — |
| Enterprise value | $53.3M | — | — | — | — | — | — |
| Earnings yield | −20.7% | — | — | — | — | — | — |
| Free cash flow yield | −6.7% | — | — | — | — | — | — |
| Share price at fiscal year-end | $5.84 | — | — | — | — | — | — |
| Per share | |||||||
| Revenue per share | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — |
| Earnings per share | −$1.21 | — | −$0.06 | −$16.24 | $0.99 | — | — |
| Operating cash flow per share | −$0.26 | — | −$0.03 | −$13.55 | −$8.49 | — | — |
| Free cash flow per share | −$0.39 | — | −$0.07 | −$13.55 | −$8.51 | — | — |
| Cash per share | $0.03 | — | $0.01 | $0.02 | $31.76 | — | — |
| Book value per share | −$1.69 | — | −$0.09 | −$0.05 | $29.56 | — | — |
| Tangible book value per share | −$1.70 | — | −$0.11 | −$0.07 | $29.56 | — | — |
| Capex per share | $0.13 | — | $0.04 | $0.00 | $0.03 | — | — |
| Debt per share | $1.26 | — | $0.09 | $0.04 | $0.09 | — | — |
| Shares outstanding | 7.5M | — | 6.9M | 4.7M | 4.4M | — | — |
| Change in shares outstanding | — | — | +47.1% | +5.6% | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | — | — | 9.4% | — | — |
| Return on assets (ROA) | −592.4% | −505.4% | −104.2% | −102.7% | 4.2% | −56.1% | −144.5% |
| Return on tangible assets | −530.9% | −382.9% | −105.6% | — | 3.0% | −31.4% | −144.5% |
| Income quality (OCF / net income) | — | — | — | — | −8.54 | — | — |
| Financial health | |||||||
| Total debt | $9.5M | $3.5M | $611,265 | $170,386 | $412,000 | $453,000 | $3.3M |
| Cash & short-term investments | $213,688 | $32,604 | $37,345 | $100,000 | $140.2M | $58.9M | $5.8M |
| Net debt | $9.3M | $3.5M | $573,920 | $70,386 | −$139.8M | −$58.4M | −$2.5M |
| Debt / equity | — | — | — | — | 0.00 | — | — |
| Debt / assets | 5.30 | 2.75 | 1.18 | 0.53 | 0.00 | 0.01 | 0.45 |
| Net debt / EBITDA | — | — | — | — | −29.16 | — | — |
| Current ratio | 0.02 | 0.12 | 0.04 | 0.19 | 8.96 | 17.41 | 5.13 |
| Quick ratio | 0.02 | 0.12 | 0.04 | 0.19 | 8.63 | 17.29 | 5.13 |
| Interest coverage | -27.2 | -148.9 | -15.2 | — | — | -140.4 | -338.4 |
| Working capital | −$13.0M | −$5.4M | −$1.1M | −$434,511 | $129.8M | $56.1M | $5.0M |
| Invested capital | −$3.5M | −$1.8M | −$62,955 | −$143,323 | −$9.3M | −$95.8M | −$19.7M |
| Tangible asset value | −$12.8M | −$5.4M | −$740,977 | −$330,459 | $130.5M | −$37.4M | −$17.2M |
| Net current asset value | −$14.2M | −$5.8M | −$1.1M | −$434,511 | $129.5M | −$39.0M | −$18.4M |
| Graham number | — | — | — | — | $25.71 | — | — |
| Graham net-net per share | −$1.90 | — | −$0.16 | −$0.09 | $28.66 | — | — |
| Capital allocation | |||||||
| Capex / depreciation | 53.18 | 3.93 | 20.89 | 0.10 | 1.80 | 99.83 | 5.14 |
| Efficiency | |||||||
| Days payables outstanding | 34,186.2 | 38,333.8 | — | — | — | — | — |
| Receivables turnover | — | 0.00 | — | — | 0.00 | — | — |
| Payables turnover | 0.01 | 0.01 | — | — | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $650,000 | — | — | $452,000 | — | — |
| Average payables | $1.7M | $1.2M | $362,766 | $3.2M | $3.5M | $538,500 | $261,000 |
| Average inventory | — | — | — | — | $2.8M | $420,000 | — |
| Intangibles / total assets | 4.5% | 7.2% | 20.1% | 36.4% | 0.0% | 0.0% | 0.0% |
Computed from RAIN's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RAIN valuation and financial ratios
It ended the year with $9.5 million of debt and $0.2 million in cash and short-term investments, net debt of $9.3 million.
See the RAIN income statement, the RAIN chart for price history, or the RAIN stock overview for the latest quote and news.
RAIN key metrics FAQ
How much debt does Rain Enhancement Technologies Holdco have?
Rain Enhancement Technologies Holdco had total debt of $9.5 million at the end of fiscal 2025.
What is Rain Enhancement Technologies Holdco's free cash flow yield?
Rain Enhancement Technologies Holdco generated -$2.9 million of free cash flow in fiscal 2025, a free cash flow yield of −6.7% on its market value at year-end ($44.0 million).
What is Rain Enhancement Technologies Holdco's current ratio?
Rain Enhancement Technologies Holdco's current ratio was 0.02 at the end of fiscal 2025: current assets were 0.02 times current liabilities.