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Rainbow Tours S.A. (PL:RBW)
:RBW
Poland Market
RBW
Rainbow Tours S.A.
RESEARCH TOOLSreports

Rainbow Tours S.A. (RBW) Ratios

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4 Followers

Rainbow Tours S.A. Ratios

PL:RBW's free cash flow for Q3 2025 was zł0.18. For the 2025 fiscal year, PL:RBW's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 1.05 0.98 1.00 0.97
Quick Ratio
 1.16 1.05 0.97 1.00 0.97
Cash Ratio
 0.44 0.38 0.42 0.32 0.29
Solvency Ratio
 0.33 0.36 0.27 0.08 0.09
Operating Cash Flow Ratio
 0.52 0.35 0.39 0.18 0.50
Short-Term Operating Cash Flow Coverage
 13.50 9.69 30.63 2.67 7.18
Net Current Asset Value
zł 40.77Mzł -61.29Mzł -91.28Mzł -133.57Mzł -125.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.07 0.24 0.20
Debt-to-Equity Ratio
 0.18 0.27 0.33 1.57 1.03
Debt-to-Capital Ratio
 0.15 0.22 0.25 0.61 0.51
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.13 0.48 0.31
Financial Leverage Ratio
 2.74 3.19 4.75 6.48 5.13
Debt Service Coverage Ratio
 7.05 10.18 20.56 1.46 1.68
Interest Coverage Ratio
 29.06 109.33 176.97 13.91 6.60
Debt to Market Cap
 0.02 0.03 0.04 0.49 0.20
Interest Debt Per Share
 7.37 7.89 4.86 12.64 7.88
Net Debt to EBITDA
 -0.71 -0.46 -0.87 0.63 0.71
Profitability Margins
Gross Profit Margin
16.82%18.38%16.62%10.65%11.35%
EBIT Margin
7.73%8.77%6.58%1.29%1.57%
EBITDA Margin
8.32%9.32%7.24%2.20%3.09%
Operating Profit Margin
7.44%8.69%6.53%1.28%1.55%
Pretax Profit Margin
7.52%8.69%6.54%1.20%1.33%
Net Profit Margin
6.02%6.93%5.25%0.90%1.29%
Continuous Operations Profit Margin
5.97%6.96%5.28%0.93%1.29%
Net Income Per EBT
80.09%79.75%80.22%74.78%97.17%
EBT Per EBIT
101.04%99.97%100.20%93.87%85.28%
Return on Assets (ROA)
18.81%21.70%17.58%2.96%2.97%
Return on Equity (ROE)
62.60%69.24%83.53%19.20%15.23%
Return on Capital Employed (ROCE)
53.99%64.45%66.24%10.66%7.44%
Return on Invested Capital (ROIC)
40.81%47.65%50.53%7.26%6.48%
Return on Tangible Assets
19.47%21.86%17.74%3.00%3.02%
Earnings Yield
13.84%14.53%19.57%8.07%4.71%
Efficiency Ratios
Receivables Turnover
 22.58 53.19 24.69 41.00 70.00
Payables Turnover
 23.23 28.16 36.71 29.21 13.82
Inventory Turnover
 2.98K 13.72K 14.53K 11.81K 11.46K
Fixed Asset Turnover
 11.22 10.62 13.93 9.82 5.40
Asset Turnover
 3.12 3.13 3.35 3.30 2.31
Working Capital Turnover Ratio
 54.82 410.52 -399.51 -628.91 -60.05
Cash Conversion Cycle
 0.57 -6.07 4.86 -3.56 -21.16
Days of Sales Outstanding
 16.16 6.86 14.78 8.90 5.21
Days of Inventory Outstanding
 0.12 0.03 0.03 0.03 0.03
Days of Payables Outstanding
 15.72 12.96 9.94 12.50 26.40
Operating Cycle
 16.29 6.89 14.81 8.93 5.25
Cash Flow Ratios
Operating Cash Flow Per Share
 29.29 18.05 17.69 5.56 9.95
Free Cash Flow Per Share
 28.33 14.89 15.42 3.73 6.89
CapEx Per Share
 1.61 3.37 2.27 1.84 3.05
Free Cash Flow to Operating Cash Flow
 0.97 0.83 0.87 0.67 0.69
Dividend Paid and CapEx Coverage Ratio
 2.32 1.48 4.96 1.64 3.26
Capital Expenditure Coverage Ratio
 18.21 5.36 7.79 3.03 3.26
Operating Cash Flow Coverage Ratio
 4.45 2.35 3.71 0.45 1.30
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.08 0.03 0.11
Free Cash Flow Yield
21.16%11.16%25.28%19.65%28.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 6.88 5.11 12.39 21.23
Price-to-Sales (P/S) Ratio
 0.44 0.48 0.27 0.11 0.27
Price-to-Book (P/B) Ratio
 3.72 4.77 4.27 2.38 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 4.73 8.96 3.96 5.09 3.48
Price-to-Operating Cash Flow Ratio
 4.57 7.39 3.45 3.41 2.41
Price-to-Earnings Growth (PEG) Ratio
 66.88 0.11 <0.01 0.40 -0.15
Price-to-Fair Value
 3.72 4.77 4.27 2.38 3.23
Enterprise Value Multiple
 4.52 4.65 2.84 5.70 9.54
Enterprise Value
 1.69B 1.77B 676.48M 299.37M 377.84M
EV to EBITDA
 4.52 4.65 2.84 5.70 9.54
EV to Sales
 0.38 0.43 0.21 0.13 0.30
EV to Free Cash Flow
 4.09 8.15 3.03 5.72 3.76
EV to Operating Cash Flow
 3.95 6.72 2.64 3.83 2.61
Tangible Book Value Per Share
 32.57 30.38 16.64 10.30 9.64
Shareholders’ Equity Per Share
 36.00 27.99 14.29 7.97 7.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.19 0.22 0.03
Revenue Per Share
 307.76 279.55 227.51 170.34 87.75
Net Income Per Share
 18.53 19.38 11.94 1.53 1.13
Tax Burden
 0.80 0.80 0.80 0.75 0.97
Interest Burden
 0.97 0.99 0.99 0.93 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 0.93 1.48 3.63 8.55
Currency in PLN