RCL Royal Caribbean Group

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: RCL

Price (delayed)

$318.3

Market cap

$85.13B

P/E Ratio

19.54

Dividend/share

$5

EPS

$16.29

Enterprise value

$107.77B

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 57
Relative Valuation: Rel. Valuation: 60
Relative Profitability: Rel. Profitability: 85

Royal Caribbean Group is a leading global vacation company spanning cruise, one-of-a-kind destinations, and land-based vacation experiences. The company operates 71 ships sailing to more than 1,000 destinations across all ...

Highlights
The quick ratio has grown by 22% from the previous quarter
Royal Caribbean Group's net income has increased by 22% YoY
The debt has increased by 19% YoY and by 8% QoQ
The price to earnings (P/E) is 3.4% higher than the last 4 quarters average of 18.9
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.rclinvestor.com
Peers: CCL NCLH MAR DIS

Key stats

What are the main financial stats of RCL

RCL stock price

How has the Royal Caribbean Group stock price performed over time
Intraday
-1.13%
1 week
8.43%
1 month
0.24%
1 year
0.14%
YTD
14.12%
QTD
0.24%

Financial performance

How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$18.68B
Gross profit
$9.17B
Operating income
$5.11B
Net income
$4.4B
Gross margin
49.1%
Net margin
23.5%
Royal Caribbean Group's net income has increased by 22% YoY
RCL's operating income is up by 13% year-on-year
The net margin has increased by 12% YoY but it has decreased by 3.7% QoQ
Royal Caribbean Group's revenue has increased by 9% YoY

Price vs fundamentals

How does RCL's price correlate with its fundamentals

Growth

What is Royal Caribbean Group's growth rate over time

Valuation

What is Royal Caribbean Group stock price valuation
RCL P/E details
P/E
19.54
P/B
8.34
P/S
4.57
EV/EBIT
19.43
EV/EBITDA
14.64
EV/Sales
5.77
The EPS has grown by 21% year-on-year
The price to earnings (P/E) is 3.4% higher than the last 4 quarters average of 18.9
The stock's price to book (P/B) is 32% more than its 5-year quarterly average of 6.3 and 3% more than its last 4 quarters average of 8.1
The equity is up by 12% year-on-year and by 4.3% since the previous quarter
The stock's price to sales (P/S) is 17% less than its 5-year quarterly average of 5.5
Royal Caribbean Group's revenue has increased by 9% YoY

Efficiency

How efficient is Royal Caribbean Group business performance
RCL's return on assets is up by 8% year-on-year but it is down by 5% since the previous quarter
The company's return on invested capital fell by 6% QoQ
RCL's ROE is down by 4.4% QoQ and by 3.5% YoY
The ROS has declined by 2.9% since the previous quarter

Dividends

What is RCL's dividend history
Dividend details
DPS
$5
Dividend yield
1.57%
Payout ratio
30.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Royal Caribbean Group financials performed over time
The company's total assets is 31% higher than its total liabilities
The quick ratio has grown by 22% from the previous quarter
The total liabilities has increased by 17% year-on-year and by 7% since the previous quarter
The debt is 130% higher than the equity
The debt has increased by 19% YoY and by 8% QoQ
The equity is up by 12% year-on-year and by 4.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.