Regenbogen AG (FRA:RGB) Marketable Securities: €0.48 Mil (As of Dec. 2025)


FRA:RGB Regenbogen AG FRA:RGB
63 GF Score
Price €6.30
GF Value €5.22
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Regenbogen AG Marketable Securities?

Regenbogen AG FRA:RGB 63 Marketable Securities is €0.48 Mil as of Dec. 2025. GuruFocus rates FRA:RGB with a GF Score™ of 63/100 and a GF Value™ of €5.22 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Regenbogen AG's Marketable Securities for the quarter that ended in Dec. 2025 was €0.48 Mil.

Regenbogen AG's annual Marketable Securities declined from Dec. 2023 (€0.57 Mil) to Dec. 2024 (€0.56 Mil) and declined from Dec. 2024 (€0.56 Mil) to Dec. 2025 (€0.48 Mil).

Regenbogen AG  (FRA:RGB) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Regenbogen AG Marketable Securities Related Terms

Regenbogen AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Regenbogen AG's Marketable Securities 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 Marketable Securities Chart

Regenbogen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 1.95 0.57 0.56 0.48

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
Marketable Securities 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 0.57 0.57 0.56 0.52 0.48
FRA:RGB
63GF Score
Regenbogen AG FRA:RGB
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regenbogen AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0.48 Mil mean?
Regenbogen AG (FRA:RGB) has a Marketable Securities of €0.48 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Regenbogen AG and its competitors.
Is Regenbogen AG's Marketable Securities too high?
Regenbogen AG's current Marketable Securities is €0.48 Mil. Overall, Regenbogen AG has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's Marketable Securities compare to LVS and MGM?
Regenbogen AG's Marketable Securities of €0.48 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Regenbogen AG and its competitors. Regenbogen AG's current Marketable Securities is €0.48 Mil. 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 (FRA:RGB) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.22, compared to a current price of €6.30 — trading 20.7% above its estimated fair value. The current Marketable Securities is €0.48 Mil. Regenbogen AG's overall GF Score™ is 63/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Regenbogen AG (FRA:RGB), the current Marketable Securities is €0.48 Mil 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 (FRA:RGB) Overvalued in 2026?

Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued. The current stock price of €6.30 is trading 20.7% above its estimated GF Value™ of €5.22. GuruFocus considers Regenbogen AG to be Modestly Overvalued.

Key valuation signals for FRA:RGB:

  • Marketable Securities: €0.48 Mil
  • GF Value™: €5.22 vs. price of €6.30 (20.7% above fair value)
  • GF Score™: 63/100 with 11 warning signs

No single metric tells the full story. See the FRA: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.
63GF Score

Get the complete analysis for FRA:RGB

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

€6.30
Price
€5.22
GF Value