Regenbogen AG (STU:RGB) Current Ratio: 1.50 (As of Dec. 2025) — 46% Above Median


STU:RGB Regenbogen AG STU:RGB
66 GF Score
Price €6.15
GF Value €5.23
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Regenbogen AG Current Ratio?

Regenbogen AG STU:RGB 66 Current Ratio is 1.50 as of Dec. 2025, which is 46% above its 10-year median of 1.03. GuruFocus rates STU:RGB with a GF Score™ of 66/100 and a GF Value™ of €5.23 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 857 Travel & Leisure companies, Regenbogen AG ranks better than 53.21% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Regenbogen AG's current ratio for the quarter that ended in Dec. 2025 was 1.50.

Regenbogen AG has a current ratio of 1.50. It generally indicates good short-term financial strength.

The historical rank and industry rank for Regenbogen AG's Current Ratio or its related term are showing as below:

STU:RGB' s Current Ratio Range Over the Past 10 Years
Min: 0.23   Med: 1.03   Max: 1.5
Current: 1.5

During the past 13 years, Regenbogen AG's highest Current Ratio was 1.50. The lowest was 0.23. And the median was 1.03.

STU:RGB's Current Ratio is ranked better than
53.21% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs STU:RGB: 1.50

Regenbogen AG  (STU:RGB) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Regenbogen AG Current Ratio Related Terms


Regenbogen AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Regenbogen AG's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regenbogen AG Current Ratio Chart

Regenbogen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.32 1.17 1.33 1.50

Regenbogen AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.12 1.33 1.91 1.50

STU:RGB vs LVS, MGM, WYNN: Current Ratio Comparison

For the Resorts & Casinos subindustry, Regenbogen AG's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regenbogen AG Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Regenbogen AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Regenbogen AG's Current Ratio falls into.


STU:RGB
66GF Score
Regenbogen AG STU:RGB
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regenbogen AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Regenbogen AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=10.465/6.983
=1.50

Regenbogen AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=10.465/6.983
=1.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.50 mean?
Regenbogen AG (STU:RGB) has a Current Ratio of 1.50 as of Dec. 2025. This is 46% above median its historical median of 1.03. Over the past decade, Regenbogen AG's Current Ratio has ranged from 0.23 to 1.50. According to the industry distribution chart, Regenbogen AG ranks #401 out of 857 companies in the Travel & Leisure industry, placing it in the top 46.8%.
Is Regenbogen AG's Current Ratio too high?
Regenbogen AG's current Current Ratio of 1.50 is 46% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.50. The Travel & Leisure industry median Current Ratio is 1.39. Regenbogen AG's value of 1.50 is 7.9% above this industry median. Based on the distribution chart, Regenbogen AG ranks #401 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Regenbogen AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's Current Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Regenbogen AG ranks #401 out of 857 companies for Current Ratio. This puts Regenbogen AG in the upper half of its industry. The industry median Current Ratio is 1.39. Regenbogen AG's value of 1.50 is 7.9% above this benchmark. Historically, Regenbogen AG's own Current Ratio has ranged from 0.23 to 1.50 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.39, Regenbogen AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regenbogen AG's current Current Ratio of 1.50 is 7.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regenbogen AG's current Current Ratio is 1.50, which is 46% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenbogen AG stock overvalued right now?
Based on GuruFocus' analysis, Regenbogen AG (STU:RGB) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.23, compared to a current price of €6.15 — trading 17.6% above its estimated fair value. The current Current Ratio is 1.50, which is 46% above median its 10-year median of 1.03 and 7.9% above the Travel & Leisure industry median of 1.39. Regenbogen AG's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Regenbogen AG (STU:RGB), the current Current Ratio is 1.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regenbogen AG (STU:RGB) Overvalued in 2026?

Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued. The current stock price of €6.15 is trading 17.6% above its estimated GF Value™ of €5.23. GuruFocus considers Regenbogen AG to be Modestly Overvalued.

Key valuation signals for STU:RGB:

  • Current Ratio: 1.50 (46% above median its 10-year median of 1.03)
  • GF Value™: €5.23 vs. price of €6.15 (17.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 7.9% above the Travel & Leisure median (#401 of 857)

No single metric tells the full story. See the STU:RGB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regenbogen AG Business Description

Other Exchanges RGB:Germany
Address Pahlbloken 3, Schonkirchen, SH, DEU, 24232
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
66GF Score

Get the complete analysis for STU:RGB

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.15
Price
€5.23
GF Value