Rainbow Tours S.A.

As of March 31, 2026, Rainbow Tours S.A. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rainbow Tours S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Rainbow Tours S.A. has 14.55M shares outstanding.

As of March 31, 2026, Rainbow Tours S.A. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.87.

As of March 31, 2026, Rainbow Tours S.A. trades at an EV/EBITDA multiple of 4.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rainbow Tours S.A. trades at an EV/FCF ratio of 7.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.65B versus a market cap of 1.89B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Rainbow Tours S.A. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.10, indicating elevated leverage, while an interest coverage ratio of 23.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Rainbow Tours S.A. posted a return on equity (ROE) of 44.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.52, useful for judging operating efficiency across full business cycles. The company generates approximately 6.53M in revenue per employee across its workforce of 700.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9,031.35 indicates how many times Rainbow Tours S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Rainbow Tours S.A. recorded 63.44M in income tax expense. That works out to an effective tax rate of 20.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 306.86M, leaving 245.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rainbow Tours S.A.'s stock has declined approximately 0.49% over the past 52 weeks. The 50-day moving average sits at 136.26, while the 200-day moving average is 142.31.

Over the twelve months ended March 31, 2026, Rainbow Tours S.A. generated 4.57B in revenue and converted that into 245.40M in net income, yielding earnings per share of 16.73. EBITDA reached 338.17M, while operating income came in at 310.75M.

As of March 31, 2026, Rainbow Tours S.A. holds 409.94M in cash and equivalents against 176.74M in total debt, resulting in a net debt position of -409.94M. Total book value stands at 657.15M, with working capital of 281.91M providing operational flexibility.

Rainbow Tours S.A. produced 219.16M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.57M in capital expenditures, free cash flow totaled 202.60M - equivalent to 13.92 per share.

Over the twelve months ended March 31, 2026, Rainbow Tours S.A. posted a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 5.37 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Rainbow Tours S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rainbow Tours S.A. shareholders.

As of March 31, 2026, Rainbow Tours S.A. has an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.