Royal Caribbean Group (MEX:RCL) 10-Year RORE % : -74.66% (As of Mar. 2026)


MEX:RCL Royal Caribbean Group MEX:RCL
75 GF Score
Price MXN5,551.00
GF Value MXN4,879.79
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group 10-Year RORE %?

Royal Caribbean Group MEX:RCL 75 10-Year RORE % is -74.66 as of Mar. 2026. GuruFocus rates MEX:RCL with a GF Score™ of 75/100 and a GF Value™ of MXN4,879.79 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 583 Travel & Leisure companies, Royal Caribbean Group ranks worse than 97.26% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Royal Caribbean Group's 10-Year RORE % for the quarter that ended in Mar. 2026 was -74.66%.

The industry rank for Royal Caribbean Group's 10-Year RORE % or its related term are showing as below:

MEX:RCL's 10-Year RORE % is ranked worse than
97.26% of 583 companies
in the Travel & Leisure industry
Industry Median: 5 vs MEX:RCL: -74.66

Royal Caribbean Group  (MEX:RCL) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Royal Caribbean Group 10-Year RORE % Related Terms


Royal Caribbean Group 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Royal Caribbean Group's 10-Year RORE % 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 10-Year RORE % Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.07 27.85 -9.85 -32.72 -66.72

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
10-Year RORE % 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 -42.10 -54.67 -61.87 -66.72 -74.66

MEX:RCL vs ABNB, VIK, CCL: 10-Year RORE % Comparison

For the Travel Services subindustry, Royal Caribbean Group's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's 10-Year RORE % falls into.


MEX:RCL
75GF Score
Royal Caribbean Group MEX:RCL
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Caribbean Group 10-Year RORE % Calculation

Royal Caribbean Group's 10-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 300.783-125.258 )/( 55.604-303.663 )
=175.525/-248.059
=-70.76 %

* 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.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of -74.66 mean?
Royal Caribbean Group (MEX:RCL) has a 10-Year RORE % of -74.66 as of Mar. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Royal Caribbean Group and its competitors. According to the industry distribution chart, Royal Caribbean Group ranks #567 out of 583 companies in the Travel & Leisure industry, placing it in the top 97.3%.
Is Royal Caribbean Group's 10-Year RORE % too high?
Royal Caribbean Group's current 10-Year RORE % is -74.66. Based on the distribution chart, Royal Caribbean Group ranks #567 out of 583 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Royal Caribbean Group has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's 10-Year RORE % compare to ABNB and VIK?
According to the Travel & Leisure industry distribution chart, Royal Caribbean Group ranks #567 out of 583 companies for 10-Year RORE %. This places Royal Caribbean Group in the lower half of its industry. The industry median 10-Year RORE % is 5.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Travel & Leisure company?
The median 10-Year RORE % among Travel & Leisure companies is 5.00, based on 583 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Royal Caribbean Group and its competitors. For the Travel & Leisure industry, the median 10-Year RORE % is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Caribbean Group's current 10-Year RORE % is -74.66. 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 MXN4,879.79, compared to a current price of MXN5,551.00 — trading 13.8% above its estimated fair value. The current 10-Year RORE % is -74.66. Royal Caribbean Group's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Royal Caribbean Group (MEX:RCL), the current 10-Year RORE % is -74.66 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 MXN5,551.00 is trading 13.8% above its estimated GF Value™ of MXN4,879.79. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for MEX:RCL:

  • 10-Year RORE %: -74.66
  • GF Value™: MXN4,879.79 vs. price of MXN5,551.00 (13.8% above fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for MEX:RCL

10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,551.00
Price
MXN4,879.79
GF Value