Rainbow Tours SA (RBW) - Total Liabilities
Based on the latest financial reports, Rainbow Tours SA (RBW) has total liabilities worth zł910.82 Million PLN (≈ $250.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Rainbow Tours SA (RBW) cash flow conversion to assess how effectively this company generates cash.
Rainbow Tours SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Rainbow Tours SA's total liabilities have evolved over time, based on quarterly financial data. Check RBW financial resilience to evaluate the company's liquid asset resilience ratio.
Rainbow Tours SA Competitors by Total Liabilities
The table below lists competitors of Rainbow Tours SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.16 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥676.36 Million |
|
Probe Gold Inc.
TO:PRB
|
Canada | CA$12.58 Million |
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$1.06 Billion |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
China | CN¥1.19 Billion |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €689.08 Million |
|
Innocean Worldwide Inc
KO:214320
|
Korea | ₩1.69 Trillion |
Liability Composition Analysis (2008–2024)
This chart breaks down Rainbow Tours SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RBW market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rainbow Tours SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rainbow Tours SA (2008–2024)
The table below shows the annual total liabilities of Rainbow Tours SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł848.03 Million ≈ $233.39 Million |
+15.59% |
| 2023-12-31 | zł733.65 Million ≈ $201.91 Million |
+28.24% |
| 2022-12-31 | zł572.09 Million ≈ $157.45 Million |
+41.01% |
| 2021-12-31 | zł405.71 Million ≈ $111.66 Million |
+6.20% |
| 2020-12-31 | zł382.02 Million ≈ $105.14 Million |
+0.90% |
| 2019-12-31 | zł378.60 Million ≈ $104.20 Million |
+44.12% |
| 2018-12-31 | zł262.69 Million ≈ $72.30 Million |
+36.69% |
| 2017-12-31 | zł192.18 Million ≈ $52.89 Million |
+16.49% |
| 2016-12-31 | zł164.98 Million ≈ $45.41 Million |
+13.76% |
| 2015-12-31 | zł145.02 Million ≈ $39.91 Million |
+7.57% |
| 2014-12-31 | zł134.82 Million ≈ $37.10 Million |
+28.71% |
| 2013-12-31 | zł104.74 Million ≈ $28.83 Million |
+56.25% |
| 2012-12-31 | zł67.04 Million ≈ $18.45 Million |
+22.29% |
| 2011-12-31 | zł54.82 Million ≈ $15.09 Million |
+7.99% |
| 2010-12-31 | zł50.76 Million ≈ $13.97 Million |
+29.20% |
| 2009-12-31 | zł39.29 Million ≈ $10.81 Million |
-3.50% |
| 2008-12-31 | zł40.72 Million ≈ $11.21 Million |
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About 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.