Royal Caribbean Group (MEX:RCL) ROE % Adjusted to Book Value: 5.11% (As of Mar. 2026)


MEX:RCL Royal Caribbean Group MEX:RCL
73 GF Score
Price MXN5,430.00
GF Value MXN4,337.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group ROE % Adjusted to Book Value?

Royal Caribbean Group MEX:RCL +1.15% 73 ROE % Adjusted to Book Value is 5.11% as of Mar. 2026. GuruFocus rates MEX:RCL with a GF Score™ of 73/100 and a GF Value™ of MXN4,337.09 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Royal Caribbean Group's ROE % for the quarter that ended in Mar. 2026 was 37.96%. Royal Caribbean Group's PB Ratio for the quarter that ended in Mar. 2026 was 7.43. Royal Caribbean Group's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 5.11%.


Royal Caribbean Group ROE % Adjusted to Book Value Related Terms


Royal Caribbean Group ROE % Adjusted to Book Value Historical Data

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The historical data trend for Royal Caribbean Group's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.22 -11.90 5.88 6.17 5.73

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
ROE % Adjusted to Book Value 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 5.32 5.89 7.31 3.75 5.11

MEX:RCL vs ABNB, VIK, CCL: ROE % Adjusted to Book Value Comparison

For the Travel Services subindustry, Royal Caribbean Group's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's ROE % Adjusted to Book Value falls into.


MEX:RCL
73GF Score
Royal Caribbean Group MEX:RCL
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Caribbean Group ROE % Adjusted to Book Value Calculation

Royal Caribbean Group's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=45.41% / 7.92
=5.73%

Royal Caribbean Group's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=37.96% / 7.43
=5.11%

* 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.

What does a ROE % Adjusted to Book Value of 5.11% mean?
Royal Caribbean Group (MEX:RCL) has a ROE % Adjusted to Book Value of 5.11% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Royal Caribbean Group and its competitors.
Is Royal Caribbean Group's ROE % Adjusted to Book Value too high?
Royal Caribbean Group's current ROE % Adjusted to Book Value is 5.11%. Overall, Royal Caribbean Group has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's ROE % Adjusted to Book Value compare to ABNB and VIK?
Royal Caribbean Group's ROE % Adjusted to Book Value of 5.11% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Travel & Leisure company?
A good ROE % Adjusted to Book Value depends on the Travel & Leisure industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Royal Caribbean Group and its competitors. Royal Caribbean Group's current ROE % Adjusted to Book Value is 5.11%. 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 (MEX:RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,337.09, compared to a current price of MXN5,430.00 — trading 25.2% above its estimated fair value. The current ROE % Adjusted to Book Value is 5.11%. Royal Caribbean Group's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Royal Caribbean Group (MEX:RCL), the current ROE % Adjusted to Book Value is 5.11% as of Mar. 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 (MEX:RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of MXN5,430.00 is trading 25.2% above its estimated GF Value™ of MXN4,337.09. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for MEX:RCL:

  • ROE % Adjusted to Book Value: 5.11%
  • GF Value™: MXN4,337.09 vs. price of MXN5,430.00 (25.2% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the MEX: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.
73GF Score

Get the complete analysis for MEX:RCL

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,430.00
Price
MXN4,337.09
GF Value