Rainbow Tours S.A. (RBW) Ratios
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Rainbow Tours S.A. Ratios
PL:RBW's free cash flow for Q2 2026 was zł281.64M. For the 2026 fiscal year, PL:RBW's free cash flow was decreased by zł-20.36M and operating cash flow was zł302.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.05 | 0.98 | 1.00 | 0.97 |
| Quick Ratio | 1.14 | 1.05 | 0.97 | 1.00 | 0.97 |
| Cash Ratio | 0.56 | 0.38 | 0.42 | 0.32 | 0.29 |
| Solvency Ratio | 0.31 | 0.36 | 0.27 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.45 | 0.35 | 0.39 | 0.18 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 14.42 | 9.69 | 30.63 | 2.67 | 7.18 |
| Net Current Asset Value | zł 36.30M | zł -61.29M | zł -91.28M | zł -133.57M | zł -125.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.07 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.17 | 0.27 | 0.33 | 1.57 | 1.03 |
| Debt-to-Capital Ratio | 0.15 | 0.22 | 0.25 | 0.61 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.13 | 0.48 | 0.31 |
| Financial Leverage Ratio | 2.85 | 3.19 | 4.75 | 6.48 | 5.13 |
| Debt Service Coverage Ratio | 9.41 | 10.18 | 20.56 | 1.46 | 1.68 |
| Interest Coverage Ratio | 78.90 | 109.33 | 176.97 | 13.91 | 6.60 |
| Debt to Market Cap | 0.02 | 0.03 | 0.04 | 0.49 | 0.20 |
| Interest Debt Per Share | 6.22 | 7.89 | 4.86 | 12.64 | 7.88 |
| Net Debt to EBITDA | -1.09 | -0.46 | -0.87 | 0.63 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.67% | 18.38% | 16.62% | 10.65% | 11.35% |
| EBIT Margin | 7.10% | 8.77% | 6.58% | 1.29% | 1.57% |
| EBITDA Margin | 7.72% | 9.32% | 7.24% | 2.20% | 3.09% |
| Operating Profit Margin | 7.10% | 8.69% | 6.53% | 1.28% | 1.55% |
| Pretax Profit Margin | 7.05% | 8.69% | 6.54% | 1.20% | 1.33% |
| Net Profit Margin | 5.69% | 6.93% | 5.25% | 0.90% | 1.29% |
| Continuous Operations Profit Margin | 5.65% | 6.96% | 5.28% | 0.93% | 1.29% |
| Net Income Per EBT | 80.63% | 79.75% | 80.22% | 74.78% | 97.17% |
| EBT Per EBIT | 99.29% | 99.97% | 100.20% | 93.87% | 85.28% |
| Return on Assets (ROA) | 18.15% | 21.70% | 17.58% | 2.96% | 2.97% |
| Return on Equity (ROE) | 51.69% | 69.24% | 83.53% | 19.20% | 15.23% |
| Return on Capital Employed (ROCE) | 55.36% | 64.45% | 66.24% | 10.66% | 7.44% |
| Return on Invested Capital (ROIC) | 42.43% | 47.65% | 50.53% | 7.26% | 6.48% |
| Return on Tangible Assets | 18.79% | 21.86% | 17.74% | 3.00% | 3.02% |
| Earnings Yield | 11.77% | 14.53% | 19.57% | 8.07% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.92 | 53.19 | 24.69 | 41.00 | 70.00 |
| Payables Turnover | 35.51 | 28.16 | 36.71 | 29.21 | 13.82 |
| Inventory Turnover | 12575.52 | 13721.29 | 14528.90 | 11814.71 | 11456.47 |
| Fixed Asset Turnover | 11.49 | 10.62 | 13.93 | 9.82 | 5.40 |
| Asset Turnover | 3.19 | 3.13 | 3.35 | 3.30 | 2.31 |
| Working Capital Turnover Ratio | 57.42 | 410.52 | -399.51 | -628.91 | -60.05 |
| Cash Conversion Cycle | -4.45 | -6.07 | 4.86 | -3.56 | -21.16 |
| Days of Sales Outstanding | 5.80 | 6.86 | 14.78 | 8.90 | 5.21 |
| Days of Inventory Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Days of Payables Outstanding | 10.28 | 12.96 | 9.94 | 12.50 | 26.40 |
| Operating Cycle | 5.83 | 6.89 | 14.81 | 8.93 | 5.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.24 | 18.05 | 17.69 | 5.56 | 9.95 |
| Free Cash Flow Per Share | 24.84 | 14.89 | 15.42 | 3.73 | 6.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 1.48 | 4.96 | 1.64 | 3.26 |
| Capital Expenditure Coverage Ratio | 18.67 | 5.36 | 7.79 | 3.03 | 3.26 |
| Operating Cash Flow Coverage Ratio | 4.42 | 2.35 | 3.71 | 0.45 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.08 | 0.03 | 0.11 |
| Free Cash Flow Yield | 16.41% | 11.16% | 25.28% | 19.65% | 28.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.55 | 6.88 | 5.11 | 12.39 | 21.23 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.48 | 0.27 | 0.11 | 0.27 |
| Price-to-Book (P/B) Ratio | 4.39 | 4.77 | 4.27 | 2.38 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.10 | 8.96 | 3.96 | 5.09 | 3.48 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 7.39 | 3.45 | 3.41 | 2.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.11 | 0.01 | 0.40 | -0.15 |
| Enterprise Value Multiple | 5.17 | 4.65 | 2.84 | 5.70 | 9.54 |
| Enterprise Value | 1.82B | 1.77B | 676.48M | 299.37M | 377.84M |
| EV to EBITDA | 5.17 | 4.65 | 2.84 | 5.70 | 9.54 |
| EV to Sales | 0.40 | 0.43 | 0.21 | 0.13 | 0.30 |
| EV to Free Cash Flow | 5.03 | 8.15 | 3.03 | 5.72 | 3.76 |
| EV to Operating Cash Flow | 4.76 | 6.72 | 2.64 | 3.83 | 2.61 |
| Tangible Book Value Per Share | 30.95 | 30.38 | 16.64 | 10.30 | 9.64 |
| Shareholders’ Equity Per Share | 34.46 | 27.99 | 14.29 | 7.97 | 7.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.22 | 0.03 |
| Revenue Per Share | 313.21 | 279.55 | 227.51 | 170.34 | 87.75 |
| Net Income Per Share | 17.81 | 19.38 | 11.94 | 1.53 | 1.13 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.75 | 0.97 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.93 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 0.93 | 1.48 | 3.63 | 8.55 |
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