Rainbow Tours SA Total Liabilities
Rainbow Tours SA total liabilities. Based on the latest financial reports, Rainbow Tours SA (RBW) has total liabilities worth zł968.11 Million PLN (≈ $266.44 Million USD) as of March 2026. 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. Check financial resilience of Rainbow Tours SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rainbow Tours SA (2008–2025)
Total liabilities of Rainbow Tours SA from 2008 to 2025. This chart illustrates how Rainbow Tours SA's total liabilities have evolved over time, based on quarterly financial data. Explore RBW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ceepower Co Ltd
SHE:300062
|
China | CN¥1.13 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥862.29 Million |
|
Veken Elite
SHG:600152
|
China | CN¥1.30 Billion |
|
Shandong Haihua Co Ltd
SHE:000822
|
China | CN¥5.24 Billion |
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $112.90 Million |
|
POET Technologies Inc
V:PTK
|
Canada | CA$40.31 Million |
|
Grupo Supervielle SA
NYSE:SUPV
|
USA | $5.11 Billion |
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see Rainbow Tours SA assets under control.
Liquidity & Leverage Metrics
Rainbow Tours SA Total Liabilities Ratios Explained
Rainbow Tours SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2008–2025)
The table below shows the annual total liabilities of Rainbow Tours SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł929.29 Million ≈ $255.75 Million |
+9.58% |
| 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 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.