Rainbow Tours SA (RBW) - Total Liabilities

Latest as of September 2025: zł910.82 Million PLN ≈ $250.67 Million USD

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.

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. See Rainbow Tours SA (RBW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Citycon Oyj HE:CTY1S	Finland	€2.77 Billion
Nanjing Baose Co Ltd SHE:300402	China	CN¥1.03 Billion
Invesco Value Municipal Income Closed Fund NYSE:IIM	USA	$356.17 Million
Tamar Petroleum Ltd TA:TMRP	Israel	ILA757.70 Million
Ashot Ashkelon Industries Ltd TA:ASHO	Israel	ILA862.42 Million
REalloys Inc. NASDAQ:ALOY	USA	$3.03 Million
Gan Yuan Foods Co Ltd SHE:002991	China	CN¥384.61 Million
Nilfisk Holding A/S CO:NLFSK	Denmark	Dkr588.00 Million

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	--

About Rainbow Tours SA

WAR:RBW Poland Travel Services

Market Cap

$591.93 Million

zł2.15 Billion PLN

Market Cap Rank

#11516 Global

#56 in Poland

Share Price

zł147.80

Change (1 day)

+4.82%

52-Week Range

zł117.30 - zł165.50

All Time High

zł169.00