Richmond International Travel & Tours Co Ltd

As of June 30, 2026, Richmond International Travel & Tours Co Ltd carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Richmond International Travel & Tours Co Ltd has 46.82M shares outstanding.

As of June 30, 2026, Richmond International Travel & Tours Co Ltd trades at a trailing price-to-earnings ratio of 17.99. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.73.

As of June 30, 2026, Richmond International Travel & Tours Co Ltd trades at an EV/EBITDA multiple of 8.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Richmond International Travel & Tours Co Ltd trades at an EV/FCF ratio of 16.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.43B versus a market cap of 3.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Richmond International Travel & Tours Co Ltd maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.94, indicating elevated leverage, while an interest coverage ratio of 42.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Richmond International Travel & Tours Co Ltd posted a return on equity (ROE) of 15.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.58, useful for judging operating efficiency across full business cycles. The company generates approximately 19.29M in revenue per employee across its workforce of 352.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 417,604.69 indicates how many times Richmond International Travel & Tours Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Richmond International Travel & Tours Co Ltd recorded 29.13M in income tax expense. That works out to an effective tax rate of 14.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.38M, leaving 172.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Richmond International Travel & Tours Co Ltd's stock has declined approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 54.60, while the 200-day moving average is 67.07.

Over the twelve months ended June 30, 2026, Richmond International Travel & Tours Co Ltd generated 6.79B in revenue and converted that into 172.25M in net income, yielding earnings per share of 3.67. EBITDA reached 285.60M, while operating income came in at 258.53M.

As of June 30, 2026, Richmond International Travel & Tours Co Ltd holds 1.24B in cash and equivalents against 566.71M in total debt, resulting in a net debt position of -645.75M. Total book value stands at 1.13B, with working capital of 586.95M providing operational flexibility.

Richmond International Travel & Tours Co Ltd produced 154.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.20M in capital expenditures, free cash flow totaled 145.49M - equivalent to 3.11 per share.

Over the twelve months ended June 30, 2026, Richmond International Travel & Tours Co Ltd posted a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 2.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.08, meaning Richmond International Travel & Tours Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Richmond International Travel & Tours Co Ltd has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.