Rainbow Tours SA
Rainbow Tours S.A. operates as a tour operator in Poland, the Czech Republic, Greece, Spain, Turkey, Slovakia, Lithuania, and internationally. The company operates through Sale of Tourist Events, Hotel, and Others segments. The company was founded in 1990 and is headquartered in Lódz, Poland.
Rainbow Tours SA (RBW) - Total Assets
Latest total assets as of September 2025: zł1.43 Billion PLN
Based on the latest financial reports, Rainbow Tours SA (RBW) holds total assets worth zł1.43 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rainbow Tours SA - Total Assets Trend (2008–2024)
This chart illustrates how Rainbow Tours SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rainbow Tours SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Rainbow Tours SA's total assets of zł1.43 Billion consist of 60.6% current assets and 39.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 22.1% |
| Accounts Receivable | zł76.48 Million | 5.9% |
| Inventory | zł242.00K | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.61 Million | 0.4% |
| Goodwill | zł4.54 Million | 0.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Rainbow Tours SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rainbow Tours SA's current assets represent 60.6% of total assets in 2024, a decrease from 77.5% in 2008.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, up from 7.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 54.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
Rainbow Tours SA Competitors by Total Assets
Key competitors of Rainbow Tours SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
TSG Star Travel Corp.
TWO:2719
|
Taiwan | NT$1.17 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
Rainbow Tours SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rainbow Tours SA generates 3.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Rainbow Tours SA generates $ 21.70 in net profit.
Rainbow Tours SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.12 | 0.87 |
| Quick Ratio | 1.16 | 1.12 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł135.28 Million | zł 91.44 Million | zł -35.05 Million |
Rainbow Tours SA - Advanced Valuation Insights
This section examines the relationship between Rainbow Tours SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.47 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 32.1% |
| Total Assets | zł1.30 Billion |
| Market Capitalization | $234.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rainbow Tours SA's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rainbow Tours SA's assets grew by 32.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rainbow Tours SA (2008–2024)
The table below shows the annual total assets of Rainbow Tours SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.30 Billion | +32.11% |
| 2023-12-31 | zł983.43 Million | +35.46% |
| 2022-12-31 | zł725.99 Million | +30.80% |
| 2021-12-31 | zł555.04 Million | +16.89% |
| 2020-12-31 | zł474.83 Million | -6.40% |
| 2019-12-31 | zł507.29 Million | +37.67% |
| 2018-12-31 | zł368.48 Million | +23.85% |
| 2017-12-31 | zł297.53 Million | +16.61% |
| 2016-12-31 | zł255.16 Million | +3.88% |
| 2015-12-31 | zł245.63 Million | +15.13% |
| 2014-12-31 | zł213.36 Million | +38.31% |
| 2013-12-31 | zł154.26 Million | +49.23% |
| 2012-12-31 | zł103.37 Million | +11.07% |
| 2011-12-31 | zł93.07 Million | +6.43% |
| 2010-12-31 | zł87.45 Million | +53.74% |
| 2009-12-31 | zł56.88 Million | -2.91% |
| 2008-12-31 | zł58.59 Million | -- |