Richmond International Travel & Tours Co (ROCO:2743) Marketable Securities: NT$51 Mil (As of Jun. 2026)

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ROCO:2743 Richmond International Travel & Tours Co Ltd ROCO:2743
55 GF Score
Price NT$59.30
! 2 Warning Signs
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What is Richmond International Travel & Tours Co Marketable Securities?

Richmond International Travel & Tours Co ROCO:2743 +0.34% 55 Marketable Securities is NT$51 Mil as of Jun. 2026. GuruFocus rates ROCO:2743 with a GF Score™ of 55/100. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Richmond International Travel & Tours Co's Marketable Securities for the quarter that ended in Jun. 2026 was NT$51 Mil.

Richmond International Travel & Tours Co's annual Marketable Securities declined from Dec. 2023 (NT$34 Mil) to Dec. 2024 (NT$20 Mil) but then increased from Dec. 2024 (NT$20 Mil) to Dec. 2025 (NT$48 Mil).

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

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Richmond International Travel & Tours Co Marketable Securities Related Terms

Richmond International Travel & Tours Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Richmond International Travel & Tours Co's Marketable Securities 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 Marketable Securities Chart

Richmond International Travel & Tours Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.01 31.15 33.61 19.56 48.41

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
Marketable Securities 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 18.96 55.67 48.41 57.84 51.05
ROCO:2743
55GF Score
Richmond International Travel & Tours Co Ltd ROCO:2743
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond International Travel & Tours Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$51 Mil mean?
Richmond International Travel & Tours Co (ROCO:2743) has a Marketable Securities of NT$51 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Richmond International Travel & Tours Co and its competitors.
Is Richmond International Travel & Tours Co's Marketable Securities too high?
Richmond International Travel & Tours Co's current Marketable Securities is NT$51 Mil. Overall, Richmond International Travel & Tours Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Richmond International Travel & Tours Co's Marketable Securities compare to BKNG and ABNB?
Richmond International Travel & Tours Co's Marketable Securities of NT$51 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 Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Richmond International Travel & Tours Co and its competitors. Richmond International Travel & Tours Co's current Marketable Securities is NT$51 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 Marketable Securities of NT$51 Mil. The current Marketable Securities is NT$51 Mil. Richmond International Travel & Tours Co's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Richmond International Travel & Tours Co (ROCO:2743), the current Marketable Securities is NT$51 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.
55GF Score

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

NT$59.30
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