RCL Royal Caribbean Group

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

Price (delayed)

$322.41

Market cap

$86.24B

P/E Ratio

19.02

Dividend/share

$5.5

EPS

$16.95

Enterprise value

$108.55B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 81

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 soared by 57% YoY
The equity is up by 16% year-on-year and by 14% since the previous quarter
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 17.4
The debt has increased by 10% YoY
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
-3.81%
1 week
-0.1%
1 month
14.87%
1 year
22.39%
YTD
15.59%
QTD
21.27%

Financial performance

How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$19.14B
Gross profit
$9.39B
Operating income
$5.27B
Net income
$4.55B
Gross margin
49.1%
Net margin
23.8%
RCL's operating income is up by 15% year-on-year and by 3.3% since the previous quarter
Royal Caribbean Group's net income has increased by 12% YoY and by 3.5% from the previous quarter
Royal Caribbean Group's revenue has increased by 10% YoY and by 2.4% QoQ
The gross profit has grown by 10% YoY and by 2.4% from the previous quarter

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
19.02
P/B
7.36
P/S
4.52
EV/EBIT
18.81
EV/EBITDA
14.21
EV/Sales
5.67
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 17.4
The EPS has grown by 13% year-on-year and by 3.9% since the previous quarter
The stock's price to book (P/B) is 20% more than its 5-year quarterly average of 6.4 and 3.4% more than its last 4 quarters average of 7.4
The equity is up by 16% year-on-year and by 14% since the previous quarter
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 3.8 and 14% more than its last 4 quarters average of 4.1
Royal Caribbean Group's revenue has increased by 10% YoY and by 2.4% QoQ

Efficiency

How efficient is Royal Caribbean Group business performance
RCL's ROE is down by 7% YoY
The ROS has grown by 2% year-on-year

Dividends

What is RCL's dividend history
Dividend details
DPS
$5.5
Dividend yield
1.71%
Payout ratio
32.4%
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 36% higher than its total liabilities
The quick ratio has soared by 57% YoY
The current ratio has increased by 38% year-on-year and by 4.8% since the previous quarter
The debt is 98% higher than the equity
The equity is up by 16% year-on-year and by 14% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 14% QoQ and by 4.8% YoY

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