Investing.com - Financial Markets Worldwide

Rainbow Tours SA (RBW)

Warsaw
Currency in PLN
134.00
-1.90(-1.40%)
Closed·

RBW Financial Summary

Key Ratios

P/E Ratio6.49
Price/Book4.46
Debt / Equity21.97%
Return on Equity77.09%
Dividend Yield8.09%
EBITDA365.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa434.461,279.422,393.313,293.394,068.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46.52145.23254.84547.43747.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-45.9319.8432.42221.75353.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-42.2117.2721.5172.84281.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa474.83555.05725.99983.431,299.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa269.79287.61438.57658.82750.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa92.81149.33153.9249.78451.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-158.35121.1756.47298.02143.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-91.52145.0282.52256.1262.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.91-44.36-20.17-18.74-82.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa82.15-45.53-3.87-104.15-168.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-38.2955.1358.48133.2112
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 20.79%
Dividend Yield
8.09%
Industry Median 2.28%
Annualised payout
11.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 180.37
(+34.60% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
4.09 / --
Revenue / Forecast
874.15M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Rainbow Tours SA's earnings for the latest quarter?

The Rainbow Tours SA EPS (TTM) is 20.79. Rainbow Tours SA reported sales of 869.83, net income of 59.53, and EPS of 4.09 for the latest quarter.

What was Rainbow Tours SA's net income for the latest quarter?

Rainbow Tours SA's net income for the latest quarter was 59.53.

How did Rainbow Tours SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 723.95 in the previous quarter to 869.83 in the latest quarter, and net income moved from 25.04 to 59.53 compared to the previous quarter.

What is Rainbow Tours SA's net profit margin on a TTM basis?

Rainbow Tours SA's trailing twelve months (TTM) net profit margin is 6.93%.

How does Rainbow Tours SA's debt to equity ratio compare to industry standards?

Rainbow Tours SA's total debt-to-equity ratio is 21.97%.

What is Rainbow Tours SA's return on investment on a TTM basis?

Rainbow Tours SA's trailing twelve months (TTM) return on investment (ROI) is 77.09%.

Did Rainbow Tours SA gain or lose cash last quarter?

In the latest quarter, Rainbow Tours SA's net change in cash was 22.41 million.

What were Rainbow Tours SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Rainbow Tours SA reported total assets of 1,227.49 million and total liabilities of 675.63 million.

How has Rainbow Tours SA's total revenue grown this year?

Rainbow Tours SA's total revenue was 723.95 in the previous quarter and 869.83 in the latest quarter.

What is Rainbow Tours SA's gross margin on a TTM basis?

Rainbow Tours SA's trailing twelve months (TTM) gross margin is 18.45%.

What was Rainbow Tours SA's revenue per share for the latest quarter?

Rainbow Tours SA's revenue per share for the latest quarter was 36.92.
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