Rainbow Tourism Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
| Current Share Class | 2.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | -24.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -4.60 |
| Interest Coverage | 4.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.34M |
| Profits Per Employee | 3.52M |
| Employee Count | 544 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZMSE:RTG has paid 305.89 million in taxes.
| Income Tax | 305.89M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +136.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.92% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 79.23 |
| Average Volume (20 Days) | 3,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZMSE:RTG had revenue of ZWL 18.14 billion and earned 1.91 billion in profits. Earnings per share was 0.77.
| Revenue | 18.14B |
| Gross Profit | 13.96B |
| Operating Income | 2.14B |
| Pretax Income | 2.22B |
| Net Income | 1.91B |
| EBITDA | 2.93B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 467.21 million in cash and 4.41 billion in debt, with a net cash position of -3.94 billion.
| Cash & Cash Equivalents | 467.21M |
| Total Debt | 4.41B |
| Net Cash | -3.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 5.31 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -3.47 billion, giving a free cash flow of -960.04 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 788.98M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -960.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.98%, with operating and profit margins of 11.79% and 10.54%.
| Gross Margin | 76.98% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.54% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.04, which amounts to a dividend yield of 227.63%.
| Dividend Per Share | 42.04 |
| Dividend Yield | 227.63% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.46% |
| Buyback Yield | 8.91% |
| Shareholder Yield | 236.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |