RCL Royal Caribbean Group

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

Price (delayed)

$307.13

Market cap

$82.37B

P/E Ratio

18.58

Dividend/share

$5

EPS

$16.53

Enterprise value

$103.65B

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Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 47
Relative Valuation: Rel. Valuation: 67
Relative Profitability: Rel. Profitability: 90

Royal Caribbean Cruises Ltd., doing business as Royal Caribbean Group, is a cruise vacation company that owns four global brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea. Royal Caribbean ...

Highlights
Royal Caribbean Group's net income has increased by 38% YoY and by 4.9% from the previous quarter
The EPS has grown by 34% year-on-year and by 5% since the previous quarter
The equity is up by 23% year-on-year but it has declined by 2.3% since the previous quarter
The debt has increased by 8% YoY
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.rclcorporate.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
-0.72%
1 week
-1.83%
1 month
19.93%
1 year
12.22%
YTD
10.11%
QTD
11.61%

Financial performance

How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$18.39B
Gross profit
$9.14B
Operating income
$5.13B
Net income
$4.48B
Gross margin
49.7%
Net margin
24.4%
Royal Caribbean Group's net income has increased by 38% YoY and by 4.9% from the previous quarter
The net margin has increased by 26% YoY and by 2.5% QoQ
RCL's operating income is up by 19% year-on-year and by 4.4% since the previous quarter
The gross profit has grown by 13% YoY and by 3.2% 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
18.58
P/B
8.47
P/S
4.51
EV/EBIT
18.48
EV/EBITDA
14.05
EV/Sales
5.64
The EPS has grown by 34% year-on-year and by 5% since the previous quarter
The price to earnings (P/E) is 5% lower than the last 4 quarters average of 19.8
The stock's price to book (P/B) is 42% more than its 5-year quarterly average of 6.0 and 2.8% more than its last 4 quarters average of 8.3
The equity is up by 23% year-on-year but it has declined by 2.3% since the previous quarter
The stock's price to sales (P/S) is 73% less than its 5-year quarterly average of 16.9
Royal Caribbean Group's revenue has increased by 10% YoY and by 2.5% QoQ

Efficiency

How efficient is Royal Caribbean Group business performance
RCL's return on assets is up by 26% year-on-year
The company's return on invested capital rose by 15% YoY and by 2.7% QoQ
The ROS has grown by 8% year-on-year and by 2.3% since the previous quarter

Dividends

What is RCL's dividend history
Dividend details
DPS
$5
Dividend yield
1.63%
Payout ratio
30.2%
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 13% YoY
The company's total assets rose by 12% YoY
The debt is 122% higher than the equity
The equity is up by 23% year-on-year but it has declined by 2.3% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 12% YoY

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