Rain Enhancement Technologies Holdco Inc (RAIN) 10-Year Financial Performance & Capital Metrics

RAIN • • Utilities

UtilitiesRenewable EnergyGrid, Storage and Power Equipment

AboutRain Enhancement Technologies Holdco, Inc. operates as a holding company. The Company, through its subsidiaries, develops and commercializes ionization rainfall generation technology to provide additional rainfall for industries, supranational organizations, countries, and localities.Show more

Revenue $0
EBITDA -$4M -1030.3%
Net Income -$5M -937.5%
Free Cash Flow -$1M -172.4%
EBITDA Margin -
Net Margin -
ROE -
Interest Coverage -148.90 -881.9%
Debt/Equity -
Net Debt/EBITDA -
CapEx / Revenue -
CapEx Coverage -28.86 -3101.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 71.2% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-710.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM78.87%

ROCE

10Y Avg-84.33%

5Y Avg-53.95%

3Y Avg-101.93%

Latest-

Peer Comparison

Grid, Storage and Power Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GEVGE Vernova Inc.	235.46B	873.60	49.38	8.94%	12.83%	39.72%	1.58%
CREGSmart Powerr Corp.	2.93M	1.16	-0.64		-36.2%	-2.58%	9.1%	0.05
BNRGBrenmiller Energy Ltd	10.12M	1.25	-0.97	-100%		-150.96%		1.08
RAINRain Enhancement Technologies Holdco Inc	3.69K	2.57	-1.12
NRGVEnergy Vault Holdings, Inc.	459.62M	3.00	-3.30	-86.47%	-172.61%	-179.65%		0.01
SMRNuScale Power Corporation	249.47M	12.85	-5.92	-100%	-5.95%	-87.38%
FLNCFluence Energy, Inc.	800.3M	15.54	-42	-16.15%	-2.04%	-10.63%		0.71

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-
Cost of Revenue	0	0	0	0	0	0
Gross Profit+	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-
Operating Expenses+	10.83M	18.96M	533.13K	77.14M	410.07K	4.5M
Other Operating Expenses	-	-	-	-	-	-
EBITDA+	-10.84M	-20.9M	4.79M	-77.06M	-397.43K	-4.49M
EBITDA Margin %	-	-	-	-	-	-
EBITDA Growth %	-	-92.73%	122.94%	-1707.39%	99.48%	-1030.26%
Depreciation & Amortization+	-14K	-1.94M	0	80K	12.65K	11.68K
D&A / Revenue %	-	-	-	-	-	-
Operating Income (EBIT)+	-10.83M	-18.96M	-533.13K	-77.14M	-410.07K	-4.5M
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	-75.08%	97.19%	-14368.52%	99.47%	-998.24%
Interest Expense+	32K	135K	0	0	27.04K	30.25K
Interest Coverage	-338.38x	-140.43x	-	-	-15.16x	-148.90x
Interest / Revenue %	-	-	-	-	-	-
Non-Operating Income	-74K	-1000K	1000K	1000K	-26.93K	-30.16K
Pretax Income+	-10.9M	-21.08M	4.39M	-75.72M	-437.01K	-4.53M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	-219K	-1.89M	0	3K	0	0
Effective Tax Rate %	-	-	-	-	-	-
Net Income+	-10.68M	-19.2M	4.39M	-75.72M	-437.01K	-4.53M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	-79.69%	122.85%	-1826.17%	99.42%	-937.46%
EPS (Diluted)+	-6.01	-10.80	-11.64	-16.26	-0.06	-2.29
EPS Growth %	-	-79.7%	-7.78%	-39.69%	99.61%	-3494.98%
EPS (Basic)	-6.01	-10.80	-11.64	-16.26	-0.06	-2.29
Diluted Shares Outstanding	1.78M	1.78M	4.42M	4.66M	6.86M	1.98M

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	7.39M	61.08M	151.59M	320.8K	517.79K	1.28M
Asset Growth %	-	725.96%	148.18%	-99.79%	61.4%	146.51%
PP&E (Net)+	692K	546K	0	104.05K	368.21K	414.03K
PP&E / Total Assets %	-	-	-	-	-	-
Total Current Assets+	6.27M	59.52M	1.32M	100K	45.48K	769.94K
Cash & Equivalents	5.79M	58.86M	801.95K	100K	37.34K	32.6K
Receivables	0	0	0	0	0	650K
Inventory	0	0	0	0	0	0
Other Current Assets	480K	640K	519.81K	0	0	75K
Long-Term Investments	0	0	150.03M	0	0	0
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	116.75K	104.1K	92.43K
Other Assets	429K	1.01M	233.15K	0	0	0
Total Liabilities	24.64M	98.5M	12.51M	534.51K	1.15M	6.57M
Total Debt+	3.31M	453K	0	170.39K	611.26K	3.51M
Net Debt	-2.48M	-58.41M	-801.95K	70.39K	573.92K	3.48M
Long-Term Debt	3.17M	312K	0	0	0	0
Short-Term Borrowings	137K	141K	0	170.39K	611.26K	3.51M
Capital Lease Obligations	0	0	0	0	0	0
Total Current Liabilities+	1.22M	3.42M	27K	534.51K	1.15M	6.22M
Accounts Payable	261K	816K	0	220.15K	505.38K	1.95M
Accrued Expenses	0	0	0	143.75K	37.79K	0
Deferred Revenue	0	0	0	0	0	0
Other Current Liabilities	826K	2.46M	27K	0	0	758.83K
Deferred Taxes	0	0	0	0	0	0
Other Liabilities	20.24M	94.77M	12.48M	0	0	350K
Total Equity+	-17.25M	-37.42M	139.07M	-213.71K	-636.88K	-5.29M
Equity Growth %	-	-116.94%	471.69%	-100.15%	-198.01%	-730.54%
Shareholders Equity	-17.25M	-37.42M	139.07M	-213.71K	-636.88K	-5.29M
Minority Interest	0	0	0	0	0	0
Common Stock	3K	4K	3.75K	0	0	759
Additional Paid-in Capital	0	0	0	1.07M	1.08M	964.34K
Retained Earnings	-17.49M	-38.57M	-10.96M	-1.28M	-1.72M	-6.25M
Accumulated OCI	-20.15K	-94.7K	0	0	0	0
Return on Assets (ROA)	-144.46%	-56.07%	4.13%	-99.7%	-104.22%	-505.38%
Return on Equity (ROE)	-	-	8.63%	-109.06%	-	-
Debt / Equity	-	-	-	-	-	-
Debt / Assets	44.79%	0.74%	-	53.11%	118.05%	275%
Net Debt / EBITDA	-	-	-0.17x	-	-	-
Book Value per Share	-9.71	-21.07	31.5	-0.05	-0.09	-2.68

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-11.18M	-11.23M	-1.26M	-63.2M	-238.11K	-1.32M
Operating CF Growth %	-	-0.44%	88.79%	-4919.41%	99.62%	-455.44%
Operating CF / Revenue %	-	-	-	-	-	-
Net Income	-10.9M	-21.08M	4.39M	-75.72M	-437.01K	-4.53M
Depreciation & Amortization	28K	52K	0	80K	12.65K	11.68K
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	283K	7.33M	-4.92M	-1.34M	11.27K	321.45K
Working Capital Changes	-827K	1.61M	-725.96K	8.93M	171.14K	43.52K
Capital Expenditures+	-144K	-5.19M	-150M	47.19M	-264.15K	-45.83K
CapEx / Revenue %	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-
Cash from Investing+	-144K	-5.19M	-150M	47.19M	-264.15K	-45.83K
Acquisitions	0	0	0	0	0	0
Purchase of Investments	0	0	0	-76.2M	0	0
Sale of Investments	0	0	0	1000K	0	0
Other Investing	0	-5.17M	-150M	0	0	0
Cash from Financing+	2.5M	69.49M	152.06M	53.18M	439.61K	1.36M
Dividends Paid	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	446.91K	0
Stock Issued	0	0	152.59M	0	2K	1.56M
Share Repurchases	0	0	0	0	0	0
Other Financing	2.5M	69.49M	-526.46K	53.18M	-17.3K	-201.34K
Net Change in Cash+	-8.83M	53.07M	801.95K	37.17M	-62.66K	-4.74K
Exchange Rate Effect	0	0	0	0	0	0
Cash at Beginning	14.62M	5.79M	0	24.78M	100K	37.34K
Cash at End	5.79M	58.86M	801.95K	61.95M	37.34K	32.6K
Free Cash Flow+	-11.33M	-16.42M	-151.26M	-16M	-502.27K	-1.37M
FCF Growth %	-	-44.99%	-821.08%	89.42%	96.86%	-172.45%
FCF Margin %	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	8.63%	-109.06%	-	-
Net Debt / EBITDA	-	-	-0.17x	-	-	-
Interest Coverage	-338.38x	-140.43x	-	-	-15.16x	-148.90x
EPS Growth	-	-79.7%	-7.78%	-39.69%	99.61%	-3494.98%

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Rain Enhancement Technologies Holdco Inc (RAIN) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare RAIN vs Peers

vs GEV

vs FLNC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Rain Enhancement Technologies Holdco Inc (RAIN) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare RAIN vs Peers

vs GEV

vs FLNC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios