Richmond International Travel & Tours Co (ROCO:2743) Payments of Debt: NT$0 Mil (TTM As of Jun. 2026)

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ROCO:2743 Richmond International Travel & Tours Co Ltd ROCO:2743
56 GF Score
Price NT$58.70
! 2 Warning Signs
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What is Richmond International Travel & Tours Co Payments of Debt?

Richmond International Travel & Tours Co ROCO:2743 -1.51% 56 Payments of Debt is NT$0 Mil as of Jun. 2026. GuruFocus rates ROCO:2743 with a GF Score™ of 56/100. The stock has 2 warning signs investors should review.

Richmond International Travel & Tours Co's Payments of Debt for the three months ended in Jun. 2026 was NT$0 Mil.

Richmond International Travel & Tours Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$0 Mil.

Richmond International Travel & Tours Co Payments of Debt Related Terms

Richmond International Travel & Tours Co Payments of Debt Historical Data

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The historical data trend for Richmond International Travel & Tours Co's Payments of Debt 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.

Richmond International Travel & Tours Co Payments of Debt Chart

Richmond International Travel & Tours Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 -19.44 -24.58 -56.04 -202.56

Richmond International Travel & Tours Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -100.00 0.00 0.00 0.00 0.00
ROCO:2743
56GF Score
Richmond International Travel & Tours Co Ltd ROCO:2743
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond International Travel & Tours Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of NT$0 Mil mean?
Richmond International Travel & Tours Co (ROCO:2743) has a Payments of Debt of NT$0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richmond International Travel & Tours Co and its competitors.
Is Richmond International Travel & Tours Co's Payments of Debt too high?
Richmond International Travel & Tours Co's current Payments of Debt is NT$0 Mil. Overall, Richmond International Travel & Tours Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Richmond International Travel & Tours Co's Payments of Debt compare to BKNG and ABNB?
Richmond International Travel & Tours Co's Payments of Debt of NT$0 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 Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richmond International Travel & Tours Co and its competitors. Richmond International Travel & Tours Co's current Payments of Debt is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond International Travel & Tours Co stock overvalued right now?
Richmond International Travel & Tours Co (ROCO:2743) has a current Payments of Debt of NT$0 Mil. The current Payments of Debt is NT$0 Mil. Richmond International Travel & Tours Co's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Richmond International Travel & Tours Co (ROCO:2743), the current Payments of Debt is NT$0 Mil as of Jun. 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.

Richmond International Travel & Tours Co Business Description

Address Number 85 and 87, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.
56GF Score

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

NT$58.70
Price