Richmond International Travel & Tours Co (ROCO:2743) FCF Margin %: 0.81% (As of Dec. 2025) — Near Median

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ROCO:2743 Richmond International Travel & Tours Co Ltd ROCO:2743
49 GF Score
Price NT$57.80
! 3 Warning Signs
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What is Richmond International Travel & Tours Co FCF Margin %?

Richmond International Travel & Tours Co ROCO:2743 -3.02% 49 FCF Margin % is 0.81% as of Dec. 2025, which is 5% below its 10-year median of 0.85. GuruFocus rates ROCO:2743 with a GF Score™ of 49/100. The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Richmond International Travel & Tours Co ranks worse than 64.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Richmond International Travel & Tours Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$14 Mil. Richmond International Travel & Tours Co's Revenue for the three months ended in Dec. 2025 was NT$1,740 Mil. Therefore, Richmond International Travel & Tours Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.81%.

As of today, Richmond International Travel & Tours Co's current FCF Yield % is 2.35%.

The historical rank and industry rank for Richmond International Travel & Tours Co's FCF Margin % or its related term are showing as below:

ROCO:2743' s FCF Margin % Range Over the Past 10 Years
Min: -37.29   Med: 0.85   Max: 9.87
Current: 0.95


During the past 13 years, the highest FCF Margin % of Richmond International Travel & Tours Co was 9.87%. The lowest was -37.29%. And the median was 0.85%.

ROCO:2743's FCF Margin % is ranked worse than
64.45% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.5 vs ROCO:2743: 0.95


Richmond International Travel & Tours Co FCF Margin % Related Terms


Richmond International Travel & Tours Co FCF Margin % Historical Data

* Premium members only.

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

Richmond International Travel & Tours Co FCF Margin % Chart

Richmond International Travel & Tours Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.29 -9.34 9.87 6.37 0.95

Richmond International Travel & Tours Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF 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 8.85 -4.98 11.51 -3.15 0.81

ROCO:2743 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Richmond International Travel & Tours Co's FCF Margin %, along with its competitors' market caps and FCF 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.


Richmond International Travel & Tours Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Richmond International Travel & Tours Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Richmond International Travel & Tours Co's FCF Margin % falls into.


ROCO:2743
49GF Score
Richmond International Travel & Tours Co Ltd ROCO:2743
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond International Travel & Tours Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Richmond International Travel & Tours Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63.627/6726.161
=0.95 %

Richmond International Travel & Tours Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14.031/1739.661
=0.81 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.81% mean?
Richmond International Travel & Tours Co (ROCO:2743) has a FCF Margin % of 0.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Richmond International Travel & Tours Co and its competitors. This is near median its historical median of 0.85. According to the industry distribution chart, Richmond International Travel & Tours Co ranks #544 out of 844 companies in the Travel & Leisure industry, placing it in the top 64.5%.
Is Richmond International Travel & Tours Co's FCF Margin % too high?
Richmond International Travel & Tours Co's current FCF Margin % of 0.81% is near median its 10-year median of 0.85. The Travel & Leisure industry median FCF Margin % is 5.50. Richmond International Travel & Tours Co's value of 0.81% is 85.3% below this industry median. Based on the distribution chart, Richmond International Travel & Tours Co ranks #544 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Richmond International Travel & Tours Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Richmond International Travel & Tours Co's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Richmond International Travel & Tours Co ranks #544 out of 844 companies for FCF Margin %. This places Richmond International Travel & Tours Co in the lower half of its industry. The industry median FCF Margin % is 5.50. Richmond International Travel & Tours Co's value of 0.81% is 85.3% below this benchmark. While the company's 10-year median is 0.85 vs. the industry median of 5.50, Richmond International Travel & Tours Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.50, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Richmond International Travel & Tours Co's current FCF Margin % of 0.81% is 85.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Richmond International Travel & Tours Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richmond International Travel & Tours Co's current FCF Margin % is 0.81%, which is near median its own 10-year median of 0.85. 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 FCF Margin % of 0.81%. The current FCF Margin % is 0.81%, which is near median its 10-year median of 0.85 and 85.3% below the Travel & Leisure industry median of 5.50. Richmond International Travel & Tours Co's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Richmond International Travel & Tours Co (ROCO:2743), the current FCF Margin % is 0.81% 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.

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.
49GF Score

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

NT$57.80
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