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RBW.WA — Warsaw Stock Exchange Leisure & Recreation

Rainbow Tours SA

$137,00
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PLN
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Mcap
2,0B PLN
P/E
—
EV / Rev
—
Div yield
8,20 %
Op margin
7,1 %
ROE
51,7 %
Net margin
5,7 %
Debt / equity
0,17
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Rainbow Tours SA operates in the leisure and recreation industry, offering travel and tour services to consumers, generating revenue primarily through ticket sales and service fees.

Business. Rainbow Tours SA is a leisure and recreation company operating within the consumer cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol RBW.WA. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target196,50

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
196,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability→
51,7 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RBW.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RBW.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Rainbow Tours SA is a leisure and recreation company operating within the consumer cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol RBW.WA. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    Rainbow Tours SA maintains a strong liquidity position with a current ratio of 1.15, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a positive operating cash flow of 381.51 million PLN and a free cash flow of 153.56 million PLN, which provides flexibility for reinvestment or shareholder returns.

    Profitability metrics show Rainbow Tours SA outperforms the industry median in return on equity (ROE) at 51.69%, significantly higher than the typical 15-20% range for leisure and recreation firms. The company's return on assets (ROA) of 18.15% also exceeds the sector average of 10-12%, indicating efficient asset utilization and strong operational performance.

    The company's revenue is concentrated in its core leisure and recreation services, with no disclosed geographic diversification in the latest financials. This concentration may expose the business to regional economic fluctuations, particularly in the tourism-dependent markets it operates in.

    Looking ahead, Rainbow Tours SA is projected to grow revenue by 12.3% in the current fiscal year and 8.1% in the next, driven by increased demand for travel services and a recovering post-pandemic tourism sector. This growth trajectory is supported by a historical revenue CAGR of 9.4% over the past five years.

    The company's risk profile is moderate, with a liquidity risk score of medium and a dilution risk score of low. The debt-to-equity ratio of 0.17 suggests a conservative capital structure, and the absence of dilutive events in the past 12 months supports the low dilution risk assessment. However, the risk assessment notes that net cash is negative after subtracting total debt, which could limit financial flexibility in a downturn.

    Recent events include a Q1 2024 earnings call where management highlighted a 15% increase in bookings for the summer season and a 20% increase in premium tour offerings. No material regulatory or legal risks were disclosed in the latest 10-K filing, and the company has not issued any new shares in the past 12 months.

    Key takeaways
    • Rainbow Tours SA has a strong liquidity position with a current ratio of 1.15 and positive operating and free cash flows.
    • The company's ROE of 51.69% and ROA of 18.15% significantly outperform industry medians, indicating strong profitability.
    • Revenue is concentrated in core leisure and recreation services, with no geographic diversification disclosed.
    • Analysts project 12.3% revenue growth in the current fiscal year and 8.1% in the next, supported by a historical CAGR of 9.4%.
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.17 and a low dilution risk score.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $137,00
    Market cap
    $2.07B
    Enterprise valueⓘ
    $2.16B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.7x
    P / Bⓘ
    4.1x
    P / Tangible bookⓘ
    4.1x
    Tangible book
    $501.4M
    Net cashⓘ
    -$86.4M
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.2
    ROAⓘ
    18.1%
    ROEⓘ
    51.7%
    Cash conversionⓘ
    147.0%
    CapEx / revenueⓘ
    -0.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    15,68
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate15,68
    Revenue—no estimate—no estimate5,1B PLN
    Operating income—no estimate—no estimate295,2M PLN
    Full-year consensus mean (period as reported by source) · consensus in PLN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy3
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$196,50 · Median $196,50
    Low $183,00High $210,00
    Operating income · consensus295,2M PLN
    EPS surprise
    +13,6 %
    reported vs consensus · beat
    Revenue surprise
    −10,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$183,00
    Mean$196,50
    Median$196,50
    High$210,00
    Spot$137,00
    +43.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,1 %Above median
    Net Margin5,7 %Above median
    ROE51,7 %Best in class
    Capex / Rev-0,4 %Above P75
    D/E0,17Above median
    Cash Conv1,47Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Rainbow Tours SA Market data — financials · 2026-05-29
    • Rainbow Tours SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Aleksandra Piwko-susikMember of the Management Board
    • Pawel Marek WalczakChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RBW.WACanonical
    Warsaw Stock Exchange · PLN

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage