Richmond International Travel & Tours Co.,Ltd

Total Valuation

Richmond International Travel & Tours Co.,Ltd carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Richmond International Travel & Tours Co.,Ltd currently has 46.82M shares outstanding.

Valuation Ratios

Richmond International Travel & Tours Co.,Ltd trades at a trailing price-to-earnings ratio of 20.12. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 4.32.

Enterprise Valuation

On an enterprise value basis, Richmond International Travel & Tours Co.,Ltd trades at an EV/EBITDA multiple of 8.96 and an EV/FCF ratio of 23.49. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.96 provides insight into valuation relative to core operating earnings.

Financial Position

Richmond International Travel & Tours Co.,Ltd maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.03, indicating elevated leverage, while an interest coverage ratio of 73.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Richmond International Travel & Tours Co.,Ltd posts a return on equity of 22.62 and a return on invested capital of 17.16.

Taxes

Over the trailing twelve months, Richmond International Travel & Tours Co.,Ltd has paid 38.35M in income taxes, reflecting an effective tax rate of 17.20.

Stock Price Statistics

Richmond International Travel & Tours Co.,Ltd's stock has declined approximately -30.94737% over the past 52 weeks. The 50-day moving average sits at 68.10, while the 200-day moving average is 77.72.

Income Statement

Over the trailing twelve months, Richmond International Travel & Tours Co.,Ltd generated 6.73B in revenue and converted that into 184.68M in net income, yielding earnings per share of 3.93. EBITDA reached 351.33M, while operating income came in at 351.33M.

Balance Sheet

Richmond International Travel & Tours Co.,Ltd holds 1.15B in cash and equivalents against 588.51M in total debt, resulting in a net debt position of -548.32M. Total book value stands at 859.75M, with working capital of 712.50M providing operational flexibility.

Cash Flow

Richmond International Travel & Tours Co.,Ltd produced 96.85M in operating cash flow over the past twelve months. After subtracting -33.22M in capital expenditures, free cash flow totaled 63.63M - equivalent to 1.36 per share.

Margins

Richmond International Travel & Tours Co.,Ltd operates with a gross margin of 12.34, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 2.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Richmond International Travel & Tours Co.,Ltd's most recent stock split took place on September 18, 2025 with a 10:13 split ratio.

Scores

Richmond International Travel & Tours Co.,Ltd posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.