Rainbow Tours S.A. (WSE:RBW)
124.60
+2.10 (1.71%)
Oct 5, 2026, 10:23 AM CET
Rainbow Tours Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 1,783 | 2,203 | 1,941 | 888 | 276 | 349 | |
Market Cap Growth | 1.24% | 13.49% | 118.69% | 221.73% | -21.00% | 1.70% |
Enterprise Value | 1,259 | 1,783 | 1,636 | 634 | 220 | 375 |
Last Close Price | 122.50 | 142.49 | 118.53 | 49.45 | 14.91 | 17.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
PS Ratio | 0.38 | 0.48 | 0.48 | 0.27 | 0.12 | 0.27 |
PB Ratio | 3.77 | 4.42 | 4.30 | 3.55 | 1.79 | 2.34 |
P/TBV Ratio | 4.14 | 4.86 | 4.88 | 4.48 | 2.69 | 3.51 |
P/FCF Ratio | 6.42 | 6.10 | 9.09 | 3.98 | 4.86 | 3.47 |
P/OCF Ratio | 5.79 | 5.78 | 7.39 | 3.47 | 3.34 | 2.41 |
PEG Ratio | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 0.27 | 0.39 | 0.40 | 0.19 | 0.09 | 0.29 |
EV/EBITDA Ratio | 3.88 | 5.30 | 4.47 | 2.72 | 5.28 | 12.44 |
EV/EBIT Ratio | 4.29 | 5.54 | 4.63 | 2.86 | 6.78 | 18.90 |
EV/FCF Ratio | 4.53 | 4.94 | 7.66 | 2.84 | 3.87 | 3.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 0.19 | 0.17 | 0.21 | 0.28 | 0.92 | 0.75 |
Debt / EBITDA Ratio | 0.27 | 0.25 | 0.25 | 0.28 | 2.63 | 2.76 |
Debt / FCF Ratio | 0.32 | 0.24 | 0.44 | 0.31 | 2.51 | 1.11 |
Net Debt / Equity Ratio | -1.09 | -0.77 | -0.43 | -0.83 | 0.00 | 0.19 |
Net Debt / EBITDA Ratio | -1.66 | -1.14 | -0.53 | -0.88 | 0.00 | 0.93 |
Net Debt / FCF Ratio | -1.86 | -1.06 | -0.91 | -0.92 | 0.00 | 0.28 |
Asset Turnover | 2.66 | 3.34 | 3.56 | 3.85 | 3.74 | 2.49 |
Inventory Turnover | 2395.75 | 13962.53 | 15408.59 | 14843.04 | 15274.74 | 10599.92 |
Quick Ratio | 0.52 | 0.65 | 0.49 | 0.51 | 0.45 | 0.39 |
Current Ratio | 1.01 | 1.15 | 1.05 | 0.98 | 1.00 | 0.97 |
Return on Equity (ROE) | 56.39% | 54.23% | 80.76% | 86.09% | 14.73% | 13.61% |
Return on Assets (ROA) | 10.29% | 14.75% | 19.36% | 16.21% | 3.16% | 2.41% |
Return on Invested Capital (ROIC) | 122.84% | 138.66% | 188.70% | 181.65% | 15.21% | 8.55% |
Return on Capital Employed (ROCE) | 52.50% | 55.00% | 64.40% | 68.30% | 11.30% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 13.44% | 11.77% | 14.53% | 19.47% | 7.79% | 4.95% |
FCF Yield | 15.58% | 16.39% | 11.00% | 25.15% | 20.56% | 28.78% |
Dividend Yield | 6.90% | 6.04% | 9.28% | 12.72% | 13.42% | - |
Payout Ratio | 46.58% | 43.06% | 45.57% | 10.86% | 101.54% | - |
Buyback Yield / Dilution | - | - | - | - | 4.79% | -5.02% |
Total Shareholder Return | 7.02% | 6.04% | 9.28% | 12.72% | 18.21% | -5.02% |