RAINBOW (RBW.WA) Financials
RBW.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.1 billion | 790.8 million |
| 2023-06-30 | 1.2 billion | 999.1 million |
| 2023-03-31 | 769.5 million | 599.5 million |
| 2022-12-31 | 726.0 million | 572.1 million |
RBW.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 115.6 million | ? |
| 2023-06-30 | 257.0 million | ? |
| 2023-03-31 | -46.9 million | ? |
| 2022-12-31 | -80.2 million | ? |
RBW.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 110.8 million |
| 2023-06-30 | 34.7 million |
| 2023-03-31 | 19.8 million |
| 2022-12-31 | -16.4 million |
RBW.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | - |
RBW.WA Shares Outstanding
RBW.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.2 million | - | 123.9 million | - |
| 2023-06-30 | 7.0 million | - | 90.9 million | - |
| 2023-03-31 | 16.6 million | - | 49.5 million | - |
| 2022-12-31 | 16.6 million | - | 52.9 million | - |
RBW.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.4 billion | 1.2 billion |
| 2023-06-30 | 709.1 million | 587.3 million |
| 2023-03-31 | 556.0 million | 468.1 million |
| 2022-12-31 | 459.8 million | 421.9 million |
RBW.WA
Price: PLN112
Dividend Yield: 0.04%
Forward Dividend Yield: 7.45%
Payout Ratio: 78.51%
Dividend Per Share: 8.00 PLN
Earnings Per Share: 10.19 PLN
P/E Ratio: 43.83
Exchange: WSE
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3