Rainbow Tours (WAR:RBW) OCF Margin %: -16.26% (As of Mar. 2026)


WAR:RBW Rainbow Tours SA WAR:RBW
92 GF Score
Price zł148.50
GF Value zł142.34
Valuation Fairly Valued
! 6 Warning Signs
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What is Rainbow Tours OCF Margin %?

Rainbow Tours WAR:RBW +1.37% 92 OCF Margin % is -16.26% as of Mar. 2026. GuruFocus rates WAR:RBW with a GF Score™ of 92/100 and a GF Value™ of zł142.34 (Fairly Valued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Rainbow Tours ranks worse than 73.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rainbow Tours's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-144 Mil. Rainbow Tours's Revenue for the three months ended in Mar. 2026 was zł884 Mil. Therefore, Rainbow Tours's OCF Margin % for the quarter that ended in Mar. 2026 was -16.26%.

As of today, Rainbow Tours's current OCF Yield % is 10.14%.

The historical rank and industry rank for Rainbow Tours's OCF Margin % or its related term are showing as below:

WAR:RBW' s OCF Margin % Range Over the Past 10 Years
Min: -21.07   Med: 4.96   Max: 11.33
Current: 4.79


During the past 13 years, the highest OCF Margin % of Rainbow Tours was 11.33%. The lowest was -21.07%. And the median was 4.96%.

WAR:RBW's OCF Margin % is ranked worse than
73.22% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs WAR:RBW: 4.79


Rainbow Tours OCF Margin % Related Terms


Rainbow Tours OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rainbow Tours's OCF Margin % 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.

Rainbow Tours OCF Margin % Chart

Rainbow Tours Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.33 3.45 7.78 6.46 8.37

Rainbow Tours Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 2.14 23.41 8.62 -2.86 -16.26

WAR:RBW vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Rainbow Tours's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Rainbow Tours OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rainbow Tours's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rainbow Tours's OCF Margin % falls into.


WAR:RBW
92GF Score
Rainbow Tours SA WAR:RBW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rainbow Tours OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rainbow Tours's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=381.509/4557.807
=8.37 %

Rainbow Tours's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-143.774/884.322
=-16.26 %

* 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 OCF Margin % →
What does a OCF Margin % of -16.26% mean?
Rainbow Tours (WAR:RBW) has a OCF Margin % of -16.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rainbow Tours and its competitors. According to the industry distribution chart, Rainbow Tours ranks #618 out of 844 companies in the Travel & Leisure industry, placing it in the top 73.2%.
Is Rainbow Tours' OCF Margin % too high?
Rainbow Tours' current OCF Margin % is -16.26%. Based on the distribution chart, Rainbow Tours ranks #618 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Rainbow Tours has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rainbow Tours' OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Rainbow Tours ranks #618 out of 844 companies for OCF Margin %. This places Rainbow Tours in the lower half of its industry. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rainbow Tours and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rainbow Tours's current OCF Margin % is -16.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rainbow Tours stock overvalued right now?
Based on GuruFocus' analysis, Rainbow Tours (WAR:RBW) is currently considered Fairly Valued. The stock's GF Value™ is zł142.34, compared to a current price of zł148.50 — trading 4.3% above its estimated fair value. The current OCF Margin % is -16.26%. Rainbow Tours' overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rainbow Tours (WAR:RBW), the current OCF Margin % is -16.26% as of Mar. 2026. 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 Rainbow Tours (WAR:RBW) Overvalued in 2026?

Based on GuruFocus' analysis, Rainbow Tours stock appears to be overvalued. The current stock price of zł148.50 is trading 4.3% above its estimated GF Value™ of zł142.34. GuruFocus considers Rainbow Tours to be Fairly Valued.

Key valuation signals for WAR:RBW:

  • OCF Margin %: -16.26%
  • GF Value™: zł142.34 vs. price of zł148.50 (4.3% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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


Rainbow Tours Business Description

Address ul: Piotrkowska 270, Lodz, POL, 90-361
Website https://r.pl/
Rainbow Tours SA is a Poland-based tour operator which provides a range of tour options, including city tours, long-distance airplane trips, package holidays, last minute and last second trips, to various destinations worldwide. The company also offers online flight ticket reservation services.
92GF Score

Get the complete analysis for WAR:RBW

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

zł148.50
Price
zł142.34
GF Value