RCL (Royal Caribbean Group) Net Debt Paydown Yield % : -0.09% (As of Jul. 06, 2026)


RCL Royal Caribbean Group RCL
84 GF Score
Price $288.47
GF Value $248.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Net Debt Paydown Yield %?

Royal Caribbean Group RCL -2.64% 84 Net Debt Paydown Yield % is -0.09% as of Jul. 06, 2026. GuruFocus rates RCL with a GF Score™ of 84/100 and a GF Value™ of $248.13 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 787 Travel & Leisure companies, Royal Caribbean Group ranks worse than 52.35% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Royal Caribbean Group's Net Debt Paydown Yield % was -0.09%.


Royal Caribbean Group  (NYSE:RCL) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Royal Caribbean Group Net Debt Paydown Yield % Related Terms


Royal Caribbean Group Net Debt Paydown Yield % Historical Data

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The historical data trend for Royal Caribbean Group's Net Debt Paydown Yield % 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.

Royal Caribbean Group Net Debt Paydown Yield % Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.59 -16.81 6.87 0.17 0.82

Royal Caribbean Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 0.28 1.01 1.42 0.82 -0.09

RCL vs ABNB, VIK, CCL: Net Debt Paydown Yield % Comparison

For the Travel Services subindustry, Royal Caribbean Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royal Caribbean Group Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's Net Debt Paydown Yield % falls into.


RCL
84GF Score
Royal Caribbean Group RCL
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Caribbean Group Net Debt Paydown Yield % Calculation

Royal Caribbean Group's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 21066.75-21134.75 )/73800.79938
=-0.09 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.09% mean?
Royal Caribbean Group (RCL) has a Net Debt Paydown Yield % of -0.09% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Royal Caribbean Group and its competitors. According to the industry distribution chart, Royal Caribbean Group ranks #412 out of 787 companies in the Travel & Leisure industry, placing it in the top 52.4%.
Is Royal Caribbean Group's Net Debt Paydown Yield % too high?
Royal Caribbean Group's current Net Debt Paydown Yield % is -0.09%. Based on the distribution chart, Royal Caribbean Group ranks #412 out of 787 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Royal Caribbean Group has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Net Debt Paydown Yield % compare to ABNB and VIK?
According to the Travel & Leisure industry distribution chart, Royal Caribbean Group ranks #412 out of 787 companies for Net Debt Paydown Yield %. This places Royal Caribbean Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Royal Caribbean Group and its competitors. Royal Caribbean Group's current Net Debt Paydown Yield % is -0.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $248.13, compared to a current price of $288.47 — trading 16.3% above its estimated fair value. The current Net Debt Paydown Yield % is -0.09%. Royal Caribbean Group's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Royal Caribbean Group (RCL), the current Net Debt Paydown Yield % is -0.09% as of Jul. 06, 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.

Is Royal Caribbean Group (RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of $288.47 is trading 16.3% above its estimated GF Value™ of $248.13. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for RCL:

  • Net Debt Paydown Yield %: -0.09%
  • GF Value™: $248.13 vs. price of $288.47 (16.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royal Caribbean Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
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.
84GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$288.47
Price
$248.13
GF Value