Richmond International Travel & Tours Co (ROCO:2743) FCF Yield %: 2.35 (As of Jul. 30, 2026) — 35% Below 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 Yield %?

Richmond International Travel & Tours Co ROCO:2743 -3.02% 49 FCF Yield % is 2.35 as of Jul. 30, 2026, which is 35% below its 10-year median of 3.60. GuruFocus rates ROCO:2743 with a GF Score™ of 49/100. The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, Richmond International Travel & Tours Co ranks worse than 55.37% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Richmond International Travel & Tours Co's Trailing 12-Month Free Cash Flow is NT$64 Mil, and Market Cap is NT$2,706 Mil. Therefore, Richmond International Travel & Tours Co's FCF Yield % for today is 2.35%.

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

ROCO:2743' s FCF Yield % Range Over the Past 10 Years
Min: -46.97   Med: 3.6   Max: 36.46
Current: 2.35


During the past 13 years, the highest FCF Yield % of Richmond International Travel & Tours Co was 36.46%. The lowest was -46.97%. And the median was 3.60%.

ROCO:2743's FCF Yield % is ranked worse than
55.37% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.4 vs ROCO:2743: 2.35

Richmond International Travel & Tours Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.81%.


Richmond International Travel & Tours Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Richmond International Travel & Tours Co FCF Yield % Related Terms


Richmond International Travel & Tours Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Richmond International Travel & Tours Co's FCF Yield % 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 Yield % Chart

Richmond International Travel & Tours Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.21 -2.41 10.57 12.30 1.71

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 Yield % 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 16.11 -10.97 17.14 -4.84 1.51

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

For the Travel Services subindustry, Richmond International Travel & Tours Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Travel & Leisure Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=63.627 / 3717.111
=1.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.031 * 4 / 3717.111
=1.51%

* 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 Yield % →
What does a FCF Yield % of 2.35 mean?
Richmond International Travel & Tours Co (ROCO:2743) has a FCF Yield % of 2.35 as of Jul. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Richmond International Travel & Tours Co and its competitors. This is 35% below median its historical median of 3.60. According to the industry distribution chart, Richmond International Travel & Tours Co ranks #474 out of 856 companies in the Travel & Leisure industry, placing it in the top 55.4%.
Is Richmond International Travel & Tours Co's FCF Yield % too high?
Richmond International Travel & Tours Co's current FCF Yield % of 2.35 is 35% below median its 10-year median of 3.60. The Travel & Leisure industry median FCF Yield % is 3.40. Richmond International Travel & Tours Co's value of 2.35 is 30.9% below this industry median. Based on the distribution chart, Richmond International Travel & Tours Co ranks #474 out of 856 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 Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Richmond International Travel & Tours Co ranks #474 out of 856 companies for FCF Yield %. This places Richmond International Travel & Tours Co in the lower half of its industry. The industry median FCF Yield % is 3.40. Richmond International Travel & Tours Co's value of 2.35 is 30.9% below this benchmark. While the company's 10-year median is 3.60 vs. the industry median of 3.40, 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 Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.40, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 2.35 is 30.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Richmond International Travel & Tours Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.40 — 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 Yield % is 2.35, which is 35% below median its own 10-year median of 3.60. 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 Yield % of 2.35. The current FCF Yield % is 2.35, which is 35% below median its 10-year median of 3.60 and 30.9% below the Travel & Leisure industry median of 3.40. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Richmond International Travel & Tours Co (ROCO:2743), the current FCF Yield % is 2.35 as of Jul. 30, 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.
49GF Score

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

NT$57.80
Price