Rainbow Tours S.A. (WSE:RBW)
Poland · Delayed Price · Currency is PLN 124.80
+2.30 (1.88%)
Oct 5, 2026, 9:44 AM CET
Rainbow Tours Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,744 | 4,558 | 4,068 | 3,293 | 2,393 | 1,279 |
Revenue Growth | 11.40% | 12.04% | 23.52% | 37.61% | 87.06% | 194.49% |
Gross Profit Gross Profit Growth | 757.68 | 760 | 747.51 | 547.43 | 254.84 | 145.23 |
Operating Income Operating Income Growth | 293.68 | 321.77 | 353.6 | 221.75 | 32.42 | 19.84 |
Net Income Net Income Growth | 239.63 | 259.21 | 281.98 | 172.84 | 21.5 | 17.27 |
Earnings Per Share EPS Growth | 16.47 | 17.81 | 19.38 | 11.88 | 1.48 | 1.13 |
EPS Growth | -11.05% | -8.07% | 63.14% | 704.02% | 30.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Segment - foreign Hotel Segment - foreign Growth | 101.64 | 97.32 | 53.92 | 51.28 | 47.08 | 27.81 |
Consolidation Adjustments Consolidation Adjustments Growth | -160.17 | -156.97 | -145.62 | - | -84.88 | -57.07 |
Other Activities - Poland Other Activities - Poland Growth | 9.88 | 6.16 | 6.36 | 5.36 | 5.25 | 2.98 |
Tour Operator Activities - Foreign Tour Operator Activities - Foreign Growth | 382.21 | 295.31 | 158.94 | 119 | 78.37 | 44 |
Tour Operator Activities - Poland Tour Operator Activities - Poland Growth | 4,411 | 4,316 | 3,994 | 3,226 | 2,347 | 1,262 |
Total Total Growth | 4,744 | 4,558 | 4,068 | 3,293 | 2,393 | 1,279 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 604.38 | 470.04 | 287.63 | 275.63 | 142.42 | 83.93 |
Total Debt Total Debt Growth | 88.9 | 86.44 | 93.2 | 69.09 | 142.19 | 111.86 |
Net Cash (Debt) Net Cash Growth | 515.47 | 383.6 | 194.43 | 206.54 | 0.23 | -27.92 |
Net Cash Growth | 23.84% | 97.29% | -5.86% | 90488.16% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 35.42 | 26.36 | 13.36 | 14.19 | 0.02 | -1.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 307.7 | 381.51 | 262.61 | 256.1 | 82.52 | 145.02 |
Capital Expenditures CapEx Growth | -30.02 | -20.45 | -48.97 | -32.86 | -25.79 | -44.49 |
Free Cash Flow Free Cash Flow Growth | 277.68 | 361.06 | 213.64 | 223.24 | 56.73 | 100.52 |
Free Cash Flow Growth | -27.68% | 69.00% | -4.30% | 293.52% | -43.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.97% | 16.68% | 18.38% | 16.62% | 10.65% | 11.35% |
Operating Margin | 6.19% | 7.06% | 8.69% | 6.73% | 1.35% | 1.55% |
Pretax Margin | 6.22% | 7.05% | 8.69% | 6.54% | 1.20% | 1.33% |
Profit Margin | 5.05% | 5.69% | 6.93% | 5.25% | 0.90% | 1.35% |
FCF Margin | 5.85% | 7.92% | 5.25% | 6.78% | 2.37% | 7.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.600 | 8.600 | 11.000 | 6.290 | 2.000 |
Dividend Per Share Growth | -21.82% | -21.82% | 74.88% | 214.50% | - |
Dividend Yield | 6.89% | 6.04% | 9.28% | 12.72% | 13.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.44 | 8.50 | 6.88 | 5.14 | 12.84 | 20.22 |
Forward PE | 7.36 | 9.05 | 8.02 | 12.15 | 10.21 | 10.21 |
P/FCF Ratio | 6.42 | 6.10 | 9.09 | 3.98 | 4.86 | 3.47 |
PS Ratio | 0.38 | 0.48 | 0.48 | 0.27 | 0.12 | 0.27 |