YOLFTbeta
RB

Rainbow Tours SA

RBW · WAR · Consumer Cyclical / Travel Services

123.50PLN-2.30 (-1.83%)

Price History

Full chart

Market Stats

Previous Close125.80
Open126.00
Day Range123.50 – 126.00
52-Week Range111.34 – 157.65
Volume9.02K
Market Cap1.79B
P/E (TTM)7.71
Forward P/E9.44
EPS15.96
Dividend Yield7.02%
Beta0.67
50-Day Avg142.04
200-Day Avg144.15

About

Rainbow Tours S.A. operates as a tour operator in Poland. The company operates through Sale of Tourist Events, Hotel, and Others segments. Rainbow Tours S.A. was founded in 1990 and is headquartered in Lódz, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Maciej Szczechura
  • Employees980
  • Headquartersul. Piotrkowska 270, Lódz, Poland, 90-361, Poland
  • Websitehttps://www.r.pl

Leadership

  • Mr. Maciej SzczechuraPresident of the Management Board · b. 1975
  • Mr. Piotr BurwiczVice President of Management Board
  • Mr. Jakub PuchalkaVice President of the Management Board · b. 1975
  • Ms. Aleksandra Piwko SusikMember of the Management Board
  • Mr. Pawel WalczakSecretary of the Supervisory Board · b. 1971
  • Mr. Slawomir Adam WysmykFinancial Manager · b. 1947

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.87M285.38M318.79M438.96M607.53M776.65M956.46M1.12B1.20B1.41B1.60B1.75B434.46M1.28B2.39B3.29B4.07B4.56B
Growth (%)-+5.75%+11.71%+37.70%+38.40%+27.84%+23.15%+16.72%+7.58%+17.21%+13.60%+9.18%-75.12%+194.49%+87.06%+37.61%+23.52%+12.04%
Cost of Revenue260.41M273.40M272.24M372.89M538.36M681.15M810.65M961.49M1.03B1.21B1.42B1.51B387.94M1.13B2.14B2.75B3.32B3.80B
Gross Profit9.47M11.97M46.55M66.07M69.17M95.50M145.81M154.89M170.63M201.88M181.85M238.93M46.52M145.23M254.84M547.43M747.51M760.00M
Gross Margin3.51%4.20%14.60%15.05%11.38%12.30%15.24%13.87%14.21%14.34%11.37%13.68%10.71%11.35%10.65%16.62%18.38%16.67%
Operating Expense18.90M12.98M42.30M62.34M65.22M79.50M106.90M113.37M136.28M154.78M168.55M200.12M94.17M125.34M224.21M332.42M393.84M436.21M
Operating Income-9.44M-1.01M4.24M3.74M3.95M16.00M38.91M41.52M34.36M47.09M13.30M38.81M-47.65M19.89M30.63M215.01M353.68M323.79M
Operating Margin-3.50%-0.35%1.33%0.85%0.65%2.06%4.07%3.72%2.86%3.35%0.83%2.22%-10.97%1.55%1.28%6.53%8.69%7.10%
EBITDA-8.83M-468.00K4.98M5.05M5.97M18.57M41.68M42.73M37.03M50.80M29.27M55.22M-26.99M39.59M52.54M238.55M379.26M351.85M
EBITDA Margin-3.27%-0.16%1.56%1.15%0.98%2.39%4.36%3.83%3.08%3.61%1.83%3.16%-6.21%3.09%2.20%7.24%9.32%7.72%
Net Income-8.59M1.14M3.41M2.38M2.82M13.65M32.25M34.07M26.98M36.14M7.56M28.60M-42.21M16.48M21.50M172.84M281.98M259.21M
Net Income Margin-3.18%0.40%1.07%0.54%0.46%1.76%3.37%3.05%2.25%2.57%0.47%1.64%-9.72%1.29%0.90%5.25%6.93%5.69%
Interest Expense764.00K1.62M218.00K441.00K712.00K942.00K1.10M1.47M1.75M2.88M1.75M4.34M5.53M3.02M2.20M1.22M3.23M4.10M
Interest Expense % of Total Revenue0.28%0.57%0.07%0.10%0.12%0.12%0.11%0.13%0.15%0.20%0.11%0.25%1.27%0.24%0.09%0.04%0.08%0.09%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.59M56.88M87.45M93.07M103.37M154.26M213.36M245.63M255.16M297.53M368.48M507.29M474.83M555.04M725.99M983.43M1.30B1.43B
Total Liabilities40.72M39.29M50.76M54.82M67.04M104.74M134.82M145.02M164.98M192.18M262.69M378.60M382.02M405.71M572.09M733.65M848.03M929.29M
Total Equity17.44M17.05M36.09M37.61M35.75M49.03M78.54M100.61M90.17M105.34M105.78M128.69M92.81M108.22M111.96M206.91M407.27M501.44M
Cash4.28M4.35M9.06M3.86M15.94M70.17M84.58M79.14M45.42M33.26M27.09M67.10M28.81M83.93M142.41M275.63M287.63M470.04M
Total Debt4.46M5.21M809.00K701.00K64.00K27.00K-2.83M2.79M4.31M113.64M178.91M209.42M111.86M175.40M69.09M111.55M86.44M
Net Debt175.00K861.00K-8.25M-3.16M-15.88M-70.14M-84.58M-76.31M-42.64M-28.95M45.95M111.81M180.61M27.92M32.98M-206.54M-176.08M-383.60M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.96M-3.15M-570.00K830.00K13.52M54.64M19.01M13.35M-4.29M19.59M-13.99M115.02M-91.52M145.02M82.52M256.10M262.61M381.91M
Investing Cash Flow2.24M1.98M-5.34M-3.90M-380.00K692.00K1.10M-6.46M-13.07M-20.73M-44.18M-51.96M-28.91M-44.36M-20.17M-18.74M-82.06M-48.56M
Financing Cash Flow-192.00K1.24M10.62M-2.13M-1.06M-1.10M-5.69M-12.33M-16.36M-10.69M52.00M-19.01M82.15M-45.53M-3.87M-104.15M-168.93M-150.93M
Capital Expenditure913.00K130.00K3.72M3.81M1.17M1.74M1.85M7.99M17.42M21.63M44.64M42.12M32.70M44.49M25.79M32.86M48.97M20.45M
Free Cash Flow-13.87M-3.28M-4.29M-2.98M12.35M52.89M17.16M5.37M-21.70M-2.04M-58.63M72.91M-124.22M100.52M52.34M223.24M216.70M361.45M
Dividends Paid-----575.00K5.03M11.55M14.43M14.43M17.46M---21.83M18.77M128.49M111.61M
FCF to OCF107.05%104.13%751.93%-359.04%91.34%96.81%90.28%40.18%506.30%-10.40%419.03%63.38%135.73%69.32%63.43%87.17%82.52%94.64%
Dividend Paid to FCF-----1.09%29.32%215.21%-66.49%-708.49%-29.78%---41.70%8.41%59.30%30.88%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 27, 2015Aug 31, 2015Nov 13, 2015Feb 29, 2016May 13, 2016Aug 25, 2016Nov 15, 2016Mar 1, 2017May 17, 2017Aug 25, 2017Nov 15, 2017Mar 1, 2018May 18, 2018Sep 28, 2018Oct 24, 2018Mar 29, 2019May 20, 2019Sep 30, 2019Nov 15, 2019Mar 30, 2020Mar 31, 2020Jul 29, 2020Nov 5, 2020Dec 31, 2020Apr 16, 2021Sep 30, 2021Nov 26, 2021Dec 31, 2021Apr 29, 2022Sep 30, 2022Nov 18, 2022Dec 31, 2022May 26, 2023Sep 29, 2023Nov 17, 2023Dec 31, 2023May 24, 2024Sep 27, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.090.090.16-0.47-0.150.200.18-0.230.030.120.50-0.290.030.180.20-0.24-0.250.330.31-0.200.030.290.76-0.150.110.441.90-0.210.070.401.880.020.170.141.76-0.140.190.222.65-0.570.21-0.140.90-0.450.190.113.03-1.370.06-1.080.05-1.92-1.92-0.373.55-1.19-0.54-0.373.40-1.191.362.467.620.442.683.9910.981.724.091.7211.001.003.141.32
Surprise--------------------------------------------------------------------------
Timing----------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value1.80B
Trailing P/E7.71
Forward P/E9.44
Price / Sales0.38
Price / Book3.09
EPS15.96
Book Value45.16
Revenue (TTM)4.74B
Gross Profit (TTM)757.68M
EBITDA311.10M
Profit Margin5.05%
Operating Margin1.74%
Return on Equity56.39%
Return on Assets10.29%
Shares Outstanding14.55M
Shares Float9.04M
Beta0.67
Dividend Yield7.02%
Dividend Rate8.60
Payout Ratio52.23%

Dividends

20261×
8.60Jul 1, 2026
20251×
6.21Jul 3, 2025
20243×
2.70Nov 27, 20242.83Jun 25, 20241.62Jan 23, 2024
20232×
0.64Aug 16, 20230.41Jul 4, 2023
20221×
1.22Oct 20, 2022
20181×
1.20Jun 26, 2018
20171×
1.00Jun 23, 2017
20161×
1.00Jun 29, 2016
20151×
0.80Jun 17, 2015
20141×
0.35Jun 13, 2014
20131×
0.04Jun 26, 2013