Rainbow Tours RBW.WA · PLN

Consumer Discretionary · GPW · 🇵🇱 Poland

Compare

123.30

0.00%

Close of 9 Nov 2026, in PLN

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 4.56bn

FY2016FY2025

Net income

PLN 259.2m

FY2016FY2025

Free cash flow

PLN 361.5m

FY2016FY2025

Shareholders' equity

PLN 501.4m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	PLN 4.56bn	PLN 4.07bn	PLN 3.29bn	PLN 2.39bn	PLN 1.28bn	PLN 434.5m	PLN 1.75bn	PLN 1.60bn	PLN 1.41bn	PLN 1.20bn
Gross profit	PLN 760.0m	PLN 747.5m	PLN 547.4m	PLN 254.8m	PLN 145.2m	PLN 46.5m	PLN 238.9m	PLN 181.9m	PLN 201.9m	PLN 170.6m
Operating income	PLN 323.8m	PLN 353.7m	PLN 215.0m	PLN 30.6m	PLN 19.9m	−PLN 45.6m	PLN 38.8m	PLN 13.3m	PLN 47.1m	PLN 34.4m
Net income	PLN 259.2m	PLN 282.0m	PLN 172.8m	PLN 21.5m	PLN 16.5m	−PLN 42.2m	PLN 28.6m	PLN 7.6m	PLN 36.1m	PLN 27.0m
Diluted earnings per share	17.75	19.38	12.13	1.71	1.12	-2.90	1.97	0.52	2.48	1.87

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	PLN 1.43bn	PLN 1.30bn	PLN 983.4m	PLN 726.0m	PLN 555.0m	PLN 474.8m	PLN 507.3m	PLN 368.5m	PLN 297.5m	PLN 255.2m
Cash and short-term investments	PLN 470.0m	PLN 287.6m	PLN 275.6m	PLN 142.4m	PLN 83.9m	PLN 28.8m	PLN 67.1m	PLN 27.1m	PLN 33.3m	PLN 45.4m
Total liabilities	PLN 929.3m	PLN 848.0m	PLN 733.7m	PLN 572.1m	PLN 405.7m	PLN 382.0m	PLN 378.6m	PLN 262.7m	PLN 192.2m	PLN 165.0m
Debt	PLN 86.4m	PLN 111.5m	PLN 69.1m	PLN 175.4m	PLN 111.9m	PLN 209.4m	PLN 178.9m	PLN 113.6m	PLN 4.3m	PLN 2.8m
Shareholders' equity	PLN 501.4m	PLN 407.3m	PLN 206.9m	PLN 112.0m	PLN 108.2m	PLN 92.8m	PLN 128.7m	PLN 105.8m	PLN 105.3m	PLN 90.2m
Shares outstanding	15m	15m	14m	13m	15m	15m	15m	15m	15m	14m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	PLN 381.9m	PLN 262.6m	PLN 256.1m	PLN 82.5m	PLN 145.0m	−PLN 91.5m	PLN 115.0m	−PLN 14.0m	PLN 19.6m	−PLN 4.3m
Capital spending	−PLN 20.5m	−PLN 49.0m	−PLN 32.9m	−PLN 25.8m	−PLN 44.5m	−PLN 32.7m	−PLN 42.1m	−PLN 44.6m	−PLN 21.6m	−PLN 17.4m
Free cash flow	PLN 361.5m	PLN 213.6m	PLN 223.2m	PLN 56.7m	PLN 100.5m	−PLN 124.2m	PLN 72.9m	−PLN 58.6m	−PLN 2.0m	−PLN 21.7m
Dividends paid	−PLN 111.6m	−PLN 128.5m	−PLN 18.8m	−PLN 21.8m	—	—	—	−PLN 17.5m	−PLN 14.4m	−PLN 14.4m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	PLN 1.10bn	PLN 884.3m	PLN 803.2m	PLN 1.96bn	PLN 928.2m	PLN 869.8m	PLN 723.9m	PLN 1.74bn
Gross profit	PLN 131.3m	PLN 147.5m	PLN 122.1m	PLN 356.8m	PLN 130.2m	PLN 151.0m	PLN 115.2m	PLN 345.0m
Operating income	PLN 19.8m	PLN 55.2m	PLN 16.8m	PLN 203.9m	PLN 33.2m	PLN 69.8m	PLN 26.3m	PLN 209.8m
Net income	PLN 19.3m	PLN 45.7m	PLN 14.6m	PLN 160.0m	PLN 25.0m	PLN 59.5m	PLN 25.0m	PLN 159.8m
Diluted earnings per share	1.32	3.14	1.00	10.96	1.71	4.08	1.72	10.98
Cash from operations	PLN 302.0m	−PLN 141.0m	−PLN 21.0m	PLN 163.0m	PLN 217.0m	PLN 18.0m	PLN 21.0m	PLN 149.0m
Capital spending	−PLN 20.0m	−PLN 1.0m	−PLN 1.0m	−PLN 6.0m	−PLN 6.0m	−PLN 5.0m	−PLN 4.0m	−PLN 5.0m
Free cash flow	PLN 282.0m	−PLN 142.0m	−PLN 22.0m	PLN 157.0m	PLN 211.0m	PLN 13.0m	PLN 17.0m	PLN 144.0m
Total assets	PLN 1.96bn	PLN 1.62bn	PLN 1.43bn	PLN 1.43bn	PLN 1.60bn	PLN 1.23bn	PLN 1.30bn	PLN 1.29bn
Cash and short-term investments	PLN 604.4m	PLN 409.9m	PLN 470.0m	PLN 362.0m	PLN 501.3m	PLN 314.2m	PLN 287.6m	PLN 423.2m
Debt	PLN 38.5m	PLN 112.7m	PLN 26.5m	PLN 31.6m	PLN 22.4m	PLN 65.2m	PLN 67.9m	PLN 14.2m
Shareholders' equity	PLN 481.2m	PLN 657.1m	PLN 501.4m	PLN 523.8m	PLN 351.1m	PLN 440.7m	PLN 407.3m	PLN 418.1m

Financial ratios

Data as of 28 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	16.7%	18.4%	16.6%	10.6%	11.4%	10.7%
Operating margin	7.1%	8.8%	6.6%	1.3%	1.6%	-10.1%
Net margin	5.7%	6.9%	5.2%	0.9%	1.3%	-9.7%
Return on equity	51.7%	62.5%	69.2%	14.0%	11.0%	-45.5%
Return on assets	18.2%	21.7%	17.6%	3.0%	3.0%	-8.9%
Free cash flow yield	22.6%	17.6%	16.7%	7.1%	10.6%	-3.3%
Revenue growth	12.0%	23.5%	37.6%	87.1%	194.5%	-75.1%
Earnings growth	-8.1%	63.1%	703.9%	30.5%	-139.0%	-247.6%
Current ratio	1.15x	1.05x	0.98x	1.00x	0.97x	0.87x
Debt to equity	0.05x	0.25x	0.07x	0.26x	0.54x	2.25x
Equity ratio	35.1%	34.7%	25.4%	21.2%	26.9%	19.5%
Interest coverage	78.90x	110.30x	178.33x	14.06x	6.68x	-7.90x
Buybacks as a share of market value	-0.3%	-2.1%	-13.5%	14.5%	-0.8%	-0.1%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	24.0%	60.0%	15.1%
Operating income	119.5%	—	22.8%
Net income	129.3%	—	22.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	17.5%	16.1%	15.6%	14.9%
Operating margin	7.9%	6.4%	5.6%	4.6%
Net margin	6.3%	5.1%	4.4%	3.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	8.5	6.9	5.0	11.1	21.4	-8.1	18.0	38.9	17.5	14.2
Price to sales	0.5	0.5	0.3	0.1	0.3	0.8	0.3	0.2	0.5	0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 1 Jul 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2018	FY2017	FY2016
Paid in the year	8.60	7.67	3.33	6.79	1.50	1.20	1.00	1.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Rainbow Tours RBW.WA · PLN

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology