Richmond International Travel & Tours Co (ROCO:2743) EBIT : NT$342 Mil (TTM As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Richmond International Travel & Tours Co EBIT?

Richmond International Travel & Tours Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2025 was NT$219 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2025 was NT$342 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Richmond International Travel & Tours Co's annualized ROC % for the quarter that ended in Mar. 2025 was 26.75%. Richmond International Travel & Tours Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was 283.55%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Richmond International Travel & Tours Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was 8.80%.

Richmond International Travel & Tours Co EBIT Historical Data

The historical data trend for Richmond International Travel & Tours Co's EBIT 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.

* Premium members only.

Richmond International Travel & Tours Co EBIT Chart

Richmond International Travel & Tours Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EBIT

Get a 7-Day Free Trial

-37.33

-52.53

-57.62

394.22

367.48

Richmond International Travel & Tours Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
EBIT	Get a 7-Day Free Trial															244.09	64.09	28.63	30.67	218.67

Competitive Comparison of Richmond International Travel & Tours Co's EBIT

For the Travel Services subindustry, Richmond International Travel & Tours Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Richmond International Travel & Tours Co's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Richmond International Travel & Tours Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Richmond International Travel & Tours Co's EV-to-EBIT falls into.

Save Embed

;

Save Embed

;

Richmond International Travel & Tours Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$342 Mil.

Richmond International Travel & Tours Co (ROCO:2743) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Richmond International Travel & Tours Co's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

	ROC % (Q: Mar. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2024 )	+	Invested Capital (Q: Mar. 2025 ))	/ count )
=	747.48 * ( 1 - 20.2% )	/	( (2358.247	+	2101.686)	/ 2 )
=	596.48904	/	2229.9665
=	26.75 %

where

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2957.61	-	285.676	-	( 1079.87	-	max(0, 1876.958	-	2190.645	+	1079.87	))
=	2358.247

	Invested Capital		(Q: Mar. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2896.327	-	330.929	-	( 873.955	-	max(0, 1641.888	-	2105.6	+	873.955	))
=	2101.686

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Richmond International Travel & Tours Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2024		Q: Mar. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	874.676	/	( ( (308.422 + max(-510.609, 0))	+	(308.533 + max(-334.174, 0)) )	/	2 )
=	874.676	/	( ( 308.422	+	308.533 )	/	2 )
=	874.676	/	308.4775
=	283.55 %

where Working Capital is:

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(43.465	+	0	+	833.957)	-	(285.676	+	0	+	1102.355)
=	-510.609

	Working Capital		(Q: Mar. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(55.38	+	0.05	+	945.304)	-	(330.929	+	0	+	1003.979)
=	-334.174

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Richmond International Travel & Tours Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2025 )
	=	342.059	/	3887.832
	=	8.80 %

Richmond International Travel & Tours Co EBIT Related Terms

Thank you for viewing the detailed overview of Richmond International Travel & Tours Co's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Richmond International Travel & Tours Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Richmond International Travel & Tours Co Ltd (ROCO:2743) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 85 and 87, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN

Website

http://www.travel4u.com.tw

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.

Richmond International Travel & Tours Co Headlines

No Headlines