Rainbow Tours S.A.

Rainbow Tours S.A.

GGPW:RBW
122.00
PLN
+0.50
(+0.41%)
16.73EPS
7.70P/E
1.89BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.37
65.73
76.91
83.22
96.74
109.99
120.28
29.85
87.73
170.34
227.51
279.55
313.21
314.2
Basic EPS, GAAP
0.94
2.22
2.19
1.87
2.48
0.52
1.97
-2.9
1.13
1.53
11.94
19.38
17.81
16.86
Free Cash Flow per Basic Share
3.63
1.18
0.37
-1.5
-0.14
-3.44
5.02
-8.54
6.89
4.04
15.42
14.68
24.81
13.92
Dividend per Share
0.04
0.35
0.79
1
0.99
1.2
- -
- -
- -
1.55
1.3
8.83
7.67
- -
Book Value per Share
3.41
3.97
5.35
6.25
7.24
7.27
8.84
6.38
7.44
7.69
14.22
27.99
34.46
45.16
Tangible Book Value per Share
2.38
3.97
5.02
5.92
6.86
6.67
8.14
5.73
6.83
7.06
13.61
27.36
31.14
41.86
Basic Weighted Avg Shares
15
15
15
14
15
15
15
15
15
14
14
15
15
15
Sales/Revenue/Turnover
777
956
1,119
1,201
1,408
1,599
1,746
434
1,279
2,393
3,293
4,068
4,558
4,572
Operating Margin (%)
2.11
4.1
3.51
2.95
3.36
0.84
2.74
-10.39
1.16
1.5
6.75
8.89
7.12
6.8
Depreciation Expense
1
1
2
3
4
17
17
17
19
22
22
22
28
30
Net Income, GAAP
14
32
32
27
36
8
29
-42
16
21
173
282
259
245
Effective Tax Rate (%)
18.09
18.12
19.12
19.48
19.23
24.45
19.47
- -
2.83
22.33
19.35
19.94
19.88
20.67
Profit Margin (%)
1.76
3.37
2.85
2.25
2.57
0.47
1.64
-9.72
1.29
0.9
5.25
6.93
5.69
5.37
Working Capital
28
47
46
48
39
32
9
-35
-8
- -
-16
36
122
282
LT Debt
- -
- -
3
5
3
90
100
72
81
102
50
66
60
64
Total Equity
50
57
77
90
105
106
129
93
149
154
250
451
499
652
Return on Invested Capital (%)
30.32
57.15
44.88
31.32
35.7
5.72
12.66
- -
6.78
8.92
51.14
57.83
42.19
33.4
Return on Capital (%)
33.55
62.08
46.7
30.98
36.1
5.19
12.68
- -
6.89
8.03
56.23
65.68
46.77
36.52
Return on Common Equity (%)
32.19
60.69
47.48
32.24
36.97
7.16
24.39
-38.11
16.4
19.53
108.41
91.82
57.05
44.71

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
32
26
113
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,748
2,203
1,889

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
952
966
1,163
Cash, Cash Equivalents & STI
362
348
410
Accounts Receivable, Net
63
67
98
Inventories
1
- -
1
Total Current Liabilities
816
843
881
Payables & Accruals
- -
- -
- -
ST Debt
32
26
113
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.53%
43.48%
10.52%
Free Cash Flow
138.09%
26.75%
69%
Net Income, GAAP
62.05%
130.1%
-8.07%
Sales/Revenue/Turnover
32.69%
70.94%
12.04%
Total Cash Common Dividend
- -
- -
-13.14%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
722
886
1,737
724
4,068
2025
870
928
1,957
803
4,558
2026
884
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
3.99
10.98
1.72
19.38
2025
4.09
1.72
11
1
17.81
2026
3.14
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
3.5
3.33
8.83
2025
- -
- -
- -
- -
7.67
2026
- -
- -
- -
- -
- -

Company Description

CEO
Maciej Szczechura
Full Time Employees
718
Sector
Consumer services
Industry
Other consumer services
Address
ul. Piotrkowska 270 Lodz LD Poland 90-361
IPO Date
Sep 17, 2007
Website
r.pl
Business
Rainbow Tours S.A. (RBW.WA) operates as a leading tour operator and travel agency, organizing and selling vacation packages, sightseeing tours, all-inclusive holidays, last-minute trips, city breaks, long-haul excursions, and intermediary services including car rentals, insurance, flight bookings, and hotel accommodations; it also owns and manages hotels under the White Olive brand in Greece. The company serves customers primarily in Poland through an extensive network of over 70 branch offices and online platforms, while expanding via partnerships in the Czech Republic, Slovakia, Lithuania, Ukraine, Belarus, Greece, Spain, Turkey, and other international destinations. Founded in 1990 and headquartered in Łódź, Poland, Rainbow Tours focuses on leisure travel segments targeting individual, family, and group customers across Europe and beyond, with operations supported by high insurance guarantees and membership in the Polish Chamber of Tourism. In recent developments, the company acquired a 70% stake in Romanian travel agency Paralela 45 in mid-2025, with the remaining 30% to follow by 2030, marking a key expansion into the fast-growing Romanian outbound tourism market; it also purchased a hotel on the Greek island of Kos in December 2024 to bolster its owned accommodations portfolio. These moves align with Rainbow Tours' strategy of international growth and product diversification, following years of double-digit revenue increases reported for 2024 at PLN 4.07 billion.