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

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Rainbow Tours S.A. Ratios

PL:RBW's free cash flow for Q4 2025 was zł0.15. For the 2025 fiscal year, PL:RBW's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.05 0.98 1.00
Quick Ratio
 1.14 1.14 1.05 0.97 1.00
Cash Ratio
 0.56 0.56 0.38 0.42 0.32
Solvency Ratio
 0.31 0.31 0.36 0.27 0.08
Operating Cash Flow Ratio
 0.45 0.45 0.35 0.39 0.18
Short-Term Operating Cash Flow Coverage
 14.47 14.42 9.69 30.63 2.67
Net Current Asset Value
zł 36.30Mzł 36.30Mzł -61.29Mzł -91.28Mzł -133.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.07 0.24
Debt-to-Equity Ratio
 0.17 0.17 0.27 0.33 1.57
Debt-to-Capital Ratio
 0.15 0.15 0.22 0.25 0.61
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.13 0.48
Financial Leverage Ratio
 2.85 2.85 3.19 4.75 6.48
Debt Service Coverage Ratio
 7.55 9.41 10.18 20.56 1.46
Interest Coverage Ratio
 27.80 78.90 109.33 176.97 13.91
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.49
Interest Debt Per Share
 6.72 6.22 7.89 4.86 12.64
Net Debt to EBITDA
 -1.09 -1.09 -0.46 -0.87 0.63
Profitability Margins
Gross Profit Margin
16.67%16.67%18.38%16.62%10.65%
EBIT Margin
7.10%7.10%8.77%6.58%1.29%
EBITDA Margin
7.72%7.72%9.32%7.24%2.20%
Operating Profit Margin
7.10%7.10%8.69%6.53%1.28%
Pretax Profit Margin
7.05%7.05%8.69%6.54%1.20%
Net Profit Margin
5.69%5.65%6.93%5.25%0.90%
Continuous Operations Profit Margin
5.65%5.65%6.96%5.28%0.93%
Net Income Per EBT
80.63%80.12%79.75%80.22%74.78%
EBT Per EBIT
99.29%99.29%99.97%100.20%93.87%
Return on Assets (ROA)
18.15%18.04%21.70%17.58%2.96%
Return on Equity (ROE)
57.06%51.37%69.24%83.53%19.20%
Return on Capital Employed (ROCE)
55.36%55.36%64.45%66.24%10.66%
Return on Invested Capital (ROIC)
42.43%42.43%47.65%50.53%7.26%
Return on Tangible Assets
18.79%18.67%21.86%17.74%3.00%
Earnings Yield
12.86%11.69%14.53%19.57%8.07%
Efficiency Ratios
Receivables Turnover
 62.92 62.92 53.19 24.69 41.00
Payables Turnover
 35.51 35.51 28.16 36.71 29.21
Inventory Turnover
 12.58K 12.58K 13.72K 14.53K 11.81K
Fixed Asset Turnover
 11.49 11.49 10.62 13.93 9.82
Asset Turnover
 3.19 3.19 3.13 3.35 3.30
Working Capital Turnover Ratio
 35.36 57.42 410.52 -399.51 -628.91
Cash Conversion Cycle
 -4.45 -4.45 -6.07 4.86 -3.56
Days of Sales Outstanding
 5.80 5.80 6.86 14.78 8.90
Days of Inventory Outstanding
 0.03 0.03 0.03 0.03 0.03
Days of Payables Outstanding
 10.28 10.28 12.96 9.94 12.50
Operating Cycle
 5.83 5.83 6.89 14.81 8.93
Cash Flow Ratios
Operating Cash Flow Per Share
 26.25 26.24 18.05 17.69 5.56
Free Cash Flow Per Share
 24.85 24.84 14.89 15.42 3.73
CapEx Per Share
 1.40 1.41 3.37 2.27 1.84
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.83 0.87 0.67
Dividend Paid and CapEx Coverage Ratio
 2.90 2.89 1.48 4.96 1.64
Capital Expenditure Coverage Ratio
 18.74 18.67 5.36 7.79 3.03
Operating Cash Flow Coverage Ratio
 4.43 4.42 2.35 3.71 0.45
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.08 0.03
Free Cash Flow Yield
18.07%16.41%11.16%25.28%19.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.57 8.55 6.88 5.11 12.39
Price-to-Sales (P/S) Ratio
 0.43 0.48 0.48 0.27 0.11
Price-to-Book (P/B) Ratio
 3.91 4.39 4.77 4.27 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.39 6.10 8.96 3.96 5.09
Price-to-Operating Cash Flow Ratio
 5.12 5.77 7.39 3.45 3.41
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -0.99 0.11 <0.01 0.40
Price-to-Fair Value
 3.91 4.39 4.77 4.27 2.38
Enterprise Value Multiple
 4.47 5.17 4.65 2.84 5.70
Enterprise Value
 1.62B 1.82B 1.77B 676.48M 299.37M
EV to EBITDA
 4.62 5.17 4.65 2.84 5.70
EV to Sales
 0.36 0.40 0.43 0.21 0.13
EV to Free Cash Flow
 4.48 5.03 8.15 3.03 5.72
EV to Operating Cash Flow
 4.24 4.76 6.72 2.64 3.83
Tangible Book Value Per Share
 30.85 30.95 30.38 16.64 10.30
Shareholders’ Equity Per Share
 34.34 34.46 27.99 14.29 7.97
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.19 0.22
Revenue Per Share
 312.16 313.21 279.55 227.51 170.34
Net Income Per Share
 17.75 17.70 19.38 11.94 1.53
Tax Burden
 0.81 0.80 0.80 0.80 0.75
Interest Burden
 0.99 0.99 0.99 0.99 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.47 0.93 1.48 3.63
Currency in PLN