Rainbow Tourism Group Limited (ZMSE:RTG)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 1.740
-0.000 (-0.02%)
At close: Apr 28, 2026
Rainbow Tourism Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.08 | 2.44 | 2.14 | 7.55 | 2.36 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 2.44 | 2.14 | 7.56 | 2.36 | Upgrade
|
| Cash Growth | -55.59% | 14.16% | -71.72% | 220.66% | 52.50% | Upgrade
|
| Accounts Receivable | 9.34 | 4.51 | 2.64 | 47.86 | 5.04 | Upgrade
|
| Other Receivables | - | - | 0.09 | 6.25 | 1.86 | Upgrade
|
| Receivables | 9.34 | 4.51 | 2.73 | 54.1 | 6.89 | Upgrade
|
| Inventory | 3.07 | 3.16 | 3.02 | 15.56 | 0.95 | Upgrade
|
| Prepaid Expenses | 2.82 | 2.06 | 0.44 | 4.28 | - | Upgrade
|
| Other Current Assets | 1.37 | 2.53 | 1.41 | - | - | Upgrade
|
| Total Current Assets | 17.68 | 14.7 | 9.73 | 81.5 | 10.2 | Upgrade
|
| Property, Plant & Equipment | 64.99 | 49.73 | 44.13 | 404.14 | 45.89 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.09 | 0.09 | 2.57 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 82.75 | 64.51 | 53.95 | 488.22 | 56.3 | Upgrade
|
| Accounts Payable | 2.08 | 1.08 | 3.96 | 43.28 | 2.65 | Upgrade
|
| Short-Term Debt | 0.35 | - | 0.24 | 3.28 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 2.41 | 1.04 | 0.19 | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.15 | 0.13 | 1.37 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 0.94 | 0.23 | 1.38 | 0.49 | Upgrade
|
| Other Current Liabilities | 16.51 | 9.17 | 3.62 | 31.76 | 0.94 | Upgrade
|
| Total Current Liabilities | 22.8 | 12.39 | 8.37 | 81.07 | 5.25 | Upgrade
|
| Long-Term Debt | 9.9 | 2.46 | 0.38 | - | - | Upgrade
|
| Long-Term Leases | 1.05 | 0.87 | 1.36 | 14.39 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.39 | 10.85 | 9.24 | 65.3 | 2.01 | Upgrade
|
| Total Liabilities | 44.14 | 26.56 | 19.35 | 160.76 | 12.37 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.86 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 31.72 | 6.61 | Upgrade
|
| Retained Earnings | 7.63 | 6.97 | 3.23 | 9.74 | 3.34 | Upgrade
|
| Comprehensive Income & Other | 29.26 | 29.26 | 29.65 | 285.15 | 33.81 | Upgrade
|
| Shareholders' Equity | 38.61 | 37.95 | 34.61 | 327.47 | 43.94 | Upgrade
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| Total Liabilities & Equity | 82.75 | 64.51 | 53.95 | 488.22 | 56.3 | Upgrade
|
| Total Debt | 13.92 | 4.52 | 2.3 | 19.03 | 6.28 | Upgrade
|
| Net Cash (Debt) | -12.83 | -2.08 | -0.16 | -11.48 | -3.92 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | Upgrade
|
| Total Common Shares Outstanding | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | Upgrade
|
| Working Capital | -5.12 | 2.31 | 1.36 | 0.44 | 4.95 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.13 | 0.02 | Upgrade
|
| Tangible Book Value | 38.53 | 37.87 | 34.52 | 324.89 | 43.73 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.13 | 0.02 | Upgrade
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| Land | - | - | 33.59 | 308.73 | 26.33 | Upgrade
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| Machinery | - | - | 8.49 | 52.26 | 6.51 | Upgrade
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| Construction In Progress | - | - | 2.56 | 15.65 | 0.54 | Upgrade
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| Leasehold Improvements | - | - | 0.83 | 43.67 | 8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.