Business Description
Royal Caribbean Group
NAICS : 483111
SIC : 4489
ISIN : LR0008862868
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Traded in other countries / regions
RCL.USA0I1W.UKRC8.GermanyRCL.MexicoR1CL34.Brazil IPO Date
1993-04-27Description
Royal Caribbean is the world's second-largest cruise company, operating 68 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.06 | |||||
| Debt-to-EBITDA | 3.69 | |||||
| Interest Coverage | 2.42 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 68.3 | |||||
| 3-Year Book Growth Rate | -20.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 34.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.26 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.66 | |||||
| 9-Day RSI | 55.9 | |||||
| 14-Day RSI | 61.45 | |||||
| 3-1 Month Momentum % | 42.31 | |||||
| 6-1 Month Momentum % | 44.96 | |||||
| 12-1 Month Momentum % | 86.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.19 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 10.6 | |||||
| Days Sales Outstanding | 9.43 | |||||
| Days Payable | 34.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.16 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.64 | |||||
| 5-Year Yield-on-Cost % | 0.16 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.13 | |||||
| Operating Margin % | 25.24 | |||||
| Net Margin % | 16.21 | |||||
| FCF Margin % | -2.3 | |||||
| ROE % | 47.57 | |||||
| ROA % | 7.34 | |||||
| ROIC % | 9.88 | |||||
| 3-Year ROIIC % | 65.69 | |||||
| ROC (Joel Greenblatt) % | 13.88 | |||||
| ROCE % | 16.61 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.25 | |||||
| Forward PE Ratio | 17.02 | |||||
| PE Ratio without NRI | 21.49 | |||||
| Price-to-Owner-Earnings | 31.59 | |||||
| PS Ratio | 4.21 | |||||
| PB Ratio | 9.38 | |||||
| Price-to-Tangible-Book | 10.59 | |||||
| Price-to-Operating-Cash-Flow | 13.87 | |||||
| EV-to-EBIT | 20.33 | |||||
| EV-to-Forward-EBIT | 18.37 | |||||
| EV-to-EBITDA | 14.91 | |||||
| EV-to-Forward-EBITDA | 13.45 | |||||
| EV-to-Revenue | 5.43 | |||||
| EV-to-Forward-Revenue | 4.9 | |||||
| EV-to-FCF | -235.65 | |||||
| Price-to-GF-Value | 1.53 | |||||
| Price-to-Median-PS-Value | 1.66 | |||||
| Price-to-Graham-Number | 3.19 | |||||
| Earnings Yield (Greenblatt) % | 4.92 | |||||
| FCF Yield % | -0.56 | |||||
| Forward Rate of Return (Yacktman) % | 15.87 |
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 $) | 16,055 | ||
| EPS (TTM) ($) | 9.73 | ||
| Beta | 2.11 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 28.25 | ||
| 14-Day RSI | 61.45 | ||
| 14-Day ATR ($) | 6.728378 | ||
| 20-Day SMA ($) | 241.609 | ||
| 12-1 Month Momentum % | 86.99 | ||
| 52-Week Range ($) | 113.1 - 258.7 | ||
| Shares Outstanding (Mil) | 268.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Caribbean Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Caribbean Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Royal Caribbean Group Frequently Asked Questions
What is Royal Caribbean Group(RCL)'s stock price today?
The current price of RCL is $245.66. The 52 week high of RCL is $258.70 and 52 week low is $113.10.
When is next earnings date of Royal Caribbean Group(RCL)?
The next earnings date of Royal Caribbean Group(RCL) is 2025-01-31 Est..
Does Royal Caribbean Group(RCL) pay dividends? If so, how much?
The Dividend Yield %  of Royal Caribbean Group(RCL) is 0.16% (As of Today), Highest Dividend Payout Ratio of Royal Caribbean Group(RCL) was 0.32. The lowest was 0.03. And the median was 0.29. The  Forward Dividend Yield % of Royal Caribbean Group(RCL) is 0.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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