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Rainbow Tours S.A. (RBW) Financial Statements

Rainbow Tours S.A. Financial Overview

Rainbow Tours S.A.'s market cap is currently $1.76B. The company's EPS TTM is $16.46; its P/E ratio is 7.18; and it has a dividend yield of 7.28%. Rainbow Tours S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.56B$ 4.07B$ 3.29B$ 2.39B$ 1.28B
Gross Profit$ 760.00M$ 747.51M$ 547.43M$ 254.84M$ 145.23M
Operating Income$ 323.79M$ 353.68M$ 215.01M$ 30.63M$ 19.89M
EBITDA$ 351.85M$ 379.26M$ 238.55M$ 52.54M$ 39.59M
Net Income$ 259.21M$ 281.98M$ 172.84M$ 21.50M$ 16.48M
Balance Sheet
Cash & Short-Term Investments$ 470.04M$ 287.63M$ 275.63M$ 142.41M$ 83.93M
Total Assets$ 1.43B$ 1.30B$ 983.43M$ 725.99M$ 555.04M
Total Debt$ 86.44M$ 111.55M$ 69.09M$ 175.40M$ 111.86M
Net Debt$ -383.60M$ -176.08M$ -206.54M$ 32.98M$ 27.92M
Total Liabilities$ 929.29M$ 848.03M$ 733.65M$ 572.09M$ 405.71M
Stockholders' Equity$ 501.44M$ 407.27M$ 206.91M$ 111.96M$ 108.22M
Cash Flow
Free Cash Flow$ 361.45M$ 216.70M$ 223.24M$ 52.34M$ 100.52M
Operating Cash Flow$ 381.91M$ 262.61M$ 256.10M$ 82.52M$ 145.02M
Investing Cash Flow$ -48.56M$ -82.06M$ -18.74M$ -20.17M$ -44.36M
Financing Cash Flow$ -150.93M$ -168.93M$ -104.15M$ -3.87M$ -45.53M

Currency in PLN

Rainbow Tours S.A. Earnings and Revenue History

-2.5B02.5B5B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Rainbow Tours S.A. Debt to Assets

0500M1B1.5B60 %70 %80 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Rainbow Tours S.A. Cash Flow

-200M-100M0100M200M300M400M500M201720182019202020212022202320242025OperatingInvestingFinancing

Rainbow Tours S.A. Forecast EPS vs Actual EPS