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Rainbow Tours S.A. (PL:RBW)
:RBW
Poland Market
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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 Q2 2025 was zł0.14. For the 2025 fiscal year, PL:RBW's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 0.98 1.00 0.97 0.87
Quick Ratio
1.02 0.97 1.00 0.97 0.87
Cash Ratio
0.43 0.42 0.32 0.29 0.11
Solvency Ratio
0.24 0.27 0.08 0.09 -0.07
Operating Cash Flow Ratio
0.35 0.39 0.18 0.50 -0.34
Short-Term Operating Cash Flow Coverage
18.15 30.63 2.67 7.18 -0.71
Net Current Asset Value
zł -61.49Mzł -91.28Mzł -133.57Mzł -125.67Mzł -147.28M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.20 0.20 0.44
Debt-to-Equity Ratio
0.24 0.33 1.31 1.03 2.26
Debt-to-Capital Ratio
0.20 0.25 0.57 0.51 0.69
Long-Term Debt-to-Capital Ratio
0.15 0.13 0.48 0.31 0.27
Financial Leverage Ratio
4.57 4.75 6.48 5.13 5.12
Debt Service Coverage Ratio
8.78 20.56 1.46 1.68 -0.15
Interest Coverage Ratio
27.02 176.97 13.91 4.95 -8.16
Debt to Market Cap
0.05 0.04 0.49 0.20 0.48
Interest Debt Per Share
6.71 4.86 10.57 7.88 14.77
Net Debt to EBITDA
-1.11 -0.87 0.07 0.71 -6.69
Profitability Margins
Gross Profit Margin
17.41%16.62%10.65%11.35%10.71%
EBIT Margin
8.22%6.58%1.29%1.56%-10.35%
EBITDA Margin
8.81%7.24%2.20%3.09%-6.21%
Operating Profit Margin
7.96%6.53%1.28%1.17%-10.39%
Pretax Profit Margin
7.97%6.54%1.20%1.33%-11.33%
Net Profit Margin
6.33%5.25%0.90%1.29%-9.72%
Continuous Operations Profit Margin
6.37%5.28%0.93%1.29%-9.72%
Net Income Per EBT
79.35%80.22%74.78%97.17%85.74%
EBT Per EBIT
100.13%100.20%93.87%113.62%109.05%
Return on Assets (ROA)
16.80%17.58%2.96%2.97%-8.89%
Return on Equity (ROE)
66.64%83.53%19.20%15.23%-45.48%
Return on Capital Employed (ROCE)
76.95%66.24%10.66%5.58%-22.02%
Return on Invested Capital (ROIC)
58.51%50.53%7.26%4.86%-11.29%
Return on Tangible Assets
16.90%17.74%3.00%3.02%-9.07%
Earnings Yield
15.17%19.57%8.07%4.71%-12.29%
Efficiency Ratios
Receivables Turnover
58.44 24.69 41.00 70.00 -199.75
Payables Turnover
13.47 36.71 29.21 13.82 9.71
Inventory Turnover
2.33K 14.53K 11.81K 11.46K 3.37K
Fixed Asset Turnover
11.04 13.93 9.82 5.40 2.08
Asset Turnover
2.66 3.35 3.30 2.31 0.91
Working Capital Turnover Ratio
49.99 -399.51 -628.91 -60.05 -33.95
Cash Conversion Cycle
-20.69 4.86 -3.56 -21.16 -39.30
Days of Sales Outstanding
6.25 14.78 8.90 5.21 -1.83
Days of Inventory Outstanding
0.16 0.03 0.03 0.03 0.11
Days of Payables Outstanding
27.09 9.94 12.50 26.40 37.58
Operating Cycle
6.40 14.81 8.93 5.25 -1.72
Cash Flow Ratios
Operating Cash Flow Per Share
27.93 17.69 5.56 9.95 -6.29
Free Cash Flow Per Share
27.03 15.42 3.73 6.89 -8.54
CapEx Per Share
1.55 2.27 1.84 3.05 2.25
Free Cash Flow to Operating Cash Flow
0.97 0.87 0.67 0.69 1.36
Dividend Paid and CapEx Coverage Ratio
3.33 4.96 1.64 3.26 -2.80
Capital Expenditure Coverage Ratio
17.99 7.79 3.03 3.26 -2.80
Operating Cash Flow Coverage Ratio
4.78 3.71 0.53 1.30 -0.44
Operating Cash Flow to Sales Ratio
0.10 0.08 0.03 0.11 -0.21
Free Cash Flow Yield
22.16%25.28%19.65%28.73%-36.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.59 5.11 12.39 21.23 -8.14
Price-to-Sales (P/S) Ratio
0.42 0.27 0.11 0.27 0.79
Price-to-Book (P/B) Ratio
5.06 4.27 2.38 3.23 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
4.51 3.96 5.09 3.48 -2.76
Price-to-Operating Cash Flow Ratio
4.37 3.45 3.41 2.41 -3.75
Price-to-Earnings Growth (PEG) Ratio
-0.60 <0.01 0.35 -0.15 0.03
Price-to-Fair Value
5.06 4.27 2.38 3.23 3.70
Enterprise Value Multiple
3.62 2.84 5.14 9.54 -19.41
Enterprise Value
1.36B 676.48M 270.23M 377.84M 523.99M
EV to EBITDA
3.62 2.84 5.14 9.54 -19.41
EV to Sales
0.32 0.21 0.11 0.30 1.21
EV to Free Cash Flow
3.45 3.03 5.16 3.76 -4.22
EV to Operating Cash Flow
3.34 2.64 3.46 2.61 -5.73
Tangible Book Value Per Share
23.48 16.64 10.30 9.64 5.73
Shareholders’ Equity Per Share
24.12 14.29 7.97 7.42 6.38
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.22 0.03 0.14
Revenue Per Share
292.55 227.51 170.34 87.75 29.86
Net Income Per Share
18.51 11.94 1.53 1.13 -2.90
Tax Burden
0.79 0.80 0.75 0.97 0.86
Interest Burden
0.97 0.99 0.93 0.85 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.26 1.48 3.63 8.55 1.86
Currency in PLN
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