Business Description
Royal Caribbean Group
NAICS : 483111
SIC : 4489
ISIN : LR0008862868
Total Employee Number:
108,000Compare
Compare
Traded in other countries / regions
RCL.USA0I1W.UKRCL.MexicoRC8.GermanyR1CL34.Brazil IPO Date
2009-02-04Description
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | 2.94 | |||||
Interest Coverage | 5.02 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 120.5 | |||||
3-Year Book Growth Rate | 48.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.49 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.93 | |||||
9-Day RSI | 64.34 | |||||
14-Day RSI | 64.47 | |||||
3-1 Month Momentum % | 0.56 | |||||
6-1 Month Momentum % | 0.71 | |||||
12-1 Month Momentum % | -17.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.2 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 10.31 | |||||
Days Sales Outstanding | 7.98 | |||||
Days Payable | 37.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 3.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.69 | |||||
Operating Margin % | 27.89 | |||||
Net Margin % | 24.37 | |||||
EBITDA Margin % | 40.27 | |||||
FCF Margin % | 7.36 | |||||
OCF Margin % | 36.25 | |||||
ROE % | 47.59 | |||||
ROA % | 11.22 | |||||
ROIC % | 11.04 | |||||
3-Year ROIIC % | 48.78 | |||||
ROC (Joel Greenblatt) % | 16.23 | |||||
ROCE % | 19.54 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.08 | |||||
Forward PE Ratio | 18.43 | |||||
PE Ratio without NRI | 17.92 | |||||
Shiller PE Ratio | 356.35 | |||||
Price-to-Owner-Earnings | 21.53 | |||||
PS Ratio | 4.4 | |||||
PB Ratio | 8.1 | |||||
Price-to-Tangible-Book | 8.83 | |||||
Price-to-Free-Cash-Flow | 58.66 | |||||
Price-to-Operating-Cash-Flow | 12.11 | |||||
EV-to-EBIT | 17.45 | |||||
EV-to-Forward-EBIT | 17.89 | |||||
EV-to-EBITDA | 13.29 | |||||
EV-to-Forward-EBITDA | 13.8 | |||||
EV-to-Revenue | 5.35 | |||||
EV-to-Forward-Revenue | 5.13 | |||||
EV-to-FCF | 73.64 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Graham-Number | 2.65 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | 1.79 | |||||
Forward Rate of Return (Yacktman) % | 15.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Royal Caribbean Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 337,334.694 | ||
| EPS (TTM) (MXN) | 301.664 | ||
| Beta | 0.3819 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 2.04 | ||
| Volatility % | 31.57 | ||
| 14-Day RSI | 64.47 | ||
| 14-Day ATR (MXN) | 83.77329 | ||
| 20-Day SMA (MXN) | 5338.3485 | ||
| 12-1 Month Momentum % | -17.63 | ||
| 52-Week Range (MXN) | 4100 - 6820 | ||
| Shares Outstanding (Mil) | 268.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Caribbean Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Caribbean Group Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 10:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 26 days | ||
| USD 1.500000 Cash Dividend | 2026-06-03 | 5,046.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-28 09:00 | 4,815.00 (+4.35%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 4,485.00 (+0.27%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 4,485.00 (+0.27%) | ||
| USD 1.500000 Cash Dividend | 2026-03-06 | 4,930.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-11 | 5,993.00 (+0.00%) |
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Royal Caribbean Group Frequently Asked Questions
What is Royal Caribbean Group(MEX:RCL)'s stock price today?
The current price of MEX:RCL is MXN5551.00. The 52 week high of MEX:RCL is MXN6820.00 and 52 week low is MXN4100.00.
When is next earnings date of Royal Caribbean Group(MEX:RCL)?
The next earnings date of Royal Caribbean Group(MEX:RCL) is 2026-07-29 Est..
Does Royal Caribbean Group(MEX:RCL) pay dividends? If so, how much?
The Dividend Yield %  of Royal Caribbean Group(MEX:RCL) is 1.61% (As of Today), Highest Dividend Payout Ratio of Royal Caribbean Group(MEX:RCL) was 0.31. The lowest was 0.08. And the median was 0.28. The  Forward Dividend Yield % of Royal Caribbean Group(MEX:RCL) is 1.61%. For more information regarding to dividend, please check our Dividend Page.
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