Rainbow Tours SA (RBW) - Total Assets
Based on the latest financial reports, Rainbow Tours SA (RBW) holds total assets worth zł1.62 Billion PLN (≈ $445.94 Million USD) as of March 2026. 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 (2008–2025)
This chart illustrates how Rainbow Tours SA's total assets have evolved over time, based on quarterly financial data. Also see market cap of Rainbow Tours SA for the company's overall valuation and market capitalisation.
Rainbow Tours SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Rainbow Tours SA's total assets of zł1.62 Billion consist of 67.6% current assets and 32.4% non-current assets. Review RBW current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 32.9% |
| Accounts Receivable | zł72.44 Million | 5.1% |
| Inventory | zł302.00K | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.25 Million | 0.3% |
| Goodwill | zł44.06 Million | 3.1% |
Asset Composition Trend (2008–2025)
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. See Rainbow Tours SA stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rainbow Tours SA's current assets represent 67.6% of total assets in 2025, a decrease from 77.5% in 2008.
- Cash Position: Cash and equivalents constituted 32.9% of total assets in 2025, up from 7.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 54.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 5.1% 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 |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
HBX Group International plc
MC:HBX
|
Spain | €3.45 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.23 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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 | 1.32 | 1.21 | 1.02 |
| Quick Ratio | 1.32 | 1.21 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł281.91 Million | zł142.30 Million | zł9.90 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 | 3.28 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | zł1.43 Billion |
| Market Capitalization | $547.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rainbow Tours SA's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rainbow Tours SA's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rainbow Tours SA (2008–2025)
The table below shows the annual total assets of Rainbow Tours SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł1.43 Billion ≈ $393.00 Million |
+9.91% |
| 2024-12-31 | zł1.30 Billion ≈ $357.57 Million |
+32.11% |
| 2023-12-31 | zł983.43 Million ≈ $270.65 Million |
+35.46% |
| 2022-12-31 | zł725.99 Million ≈ $199.80 Million |
+30.80% |
| 2021-12-31 | zł555.04 Million ≈ $152.76 Million |
+16.89% |
| 2020-12-31 | zł474.83 Million ≈ $130.68 Million |
-6.40% |
| 2019-12-31 | zł507.29 Million ≈ $139.61 Million |
+37.67% |
| 2018-12-31 | zł368.48 Million ≈ $101.41 Million |
+23.85% |
| 2017-12-31 | zł297.53 Million ≈ $81.88 Million |
+16.61% |
| 2016-12-31 | zł255.16 Million ≈ $70.22 Million |
+3.88% |
| 2015-12-31 | zł245.63 Million ≈ $67.60 Million |
+15.13% |
| 2014-12-31 | zł213.36 Million ≈ $58.72 Million |
+38.31% |
| 2013-12-31 | zł154.26 Million ≈ $42.45 Million |
+49.23% |
| 2012-12-31 | zł103.37 Million ≈ $28.45 Million |
+11.07% |
| 2011-12-31 | zł93.07 Million ≈ $25.61 Million |
+6.43% |
| 2010-12-31 | zł87.45 Million ≈ $24.07 Million |
+53.74% |
| 2009-12-31 | zł56.88 Million ≈ $15.65 Million |
-2.91% |
| 2008-12-31 | zł58.59 Million ≈ $16.12 Million |
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About Rainbow Tours SA
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.