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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
