RCL

Royal Caribbean Group

Price

$244.71

return (12m)

-23.43%

p/e

14.92

p/bv

6.27

DIVIDEND YIELD

2.04%

RCL price

Royal Caribbean

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment RCL

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-12.34%

3 months

-22.23%

1 year

-23.43%

2 years

38.41%

5 years

175.11%

10 years

272.47%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals RCL

Valuation

P/E

14.92

Sector 15.34

Industry 19.41

P/BV

6.27

Sector 2.24

Industry 5.87

P/Revenue (PSR)

3.51

Sector 1.58

Industry 0.99

EV/EBITDA

46.47

Sector 29.69

Industry 53.60

EV/EBIT

62.03

Sector 36.20

Industry 104.45

P/EBITDA

8.87

Sector 7.19

Industry 8.20

P/EBIT

11.75

Sector 9.82

Industry 12.75

P/Total Assets

1.47

Sector 1.01

Industry 1.24

P/Net Current Assets

-2.07

Sector -2.60

Industry -1.74

P/Working Capital

-7.11

Sector 1.26

Industry 33.30

EPS

16.41

Sector 3.11

Industry 18.41

BVPS

39.03

Sector 23.66

Industry 131.41

Efficiency

Gross Margin

49.07%

Sector 59.17%

Industry 100.00%

EBITDA Margin

38.29%

Sector 22.94%

Industry 13.30%

EBIT Margin

28.68%

Sector 15.38%

Industry 8.91%

Operating Margin

27.33%

Sector 13.41%

Industry 7.31%

Net Profit Margins

23.54%

Sector 9.05%

Industry 5.08%

Asset Turnover

0.11

Sector 0.20

Industry 0.32

Profitability

ROE

42.03%

Sector 13.53%

Industry 30.27%

ROA

9.85%

Sector 5.17%

Industry 6.41%

ROIC

10.50%

Sector 3.71%

Industry 8.28%

Dividends

Dividend yield

2.04%

Sector 1.10%

Industry 6.29%

Payout

30.44%

Sector 24.34%

Industry 122.09%

Debt

Current Ratio

0.21

Sector 1.26

Industry 1.48

Net Debt / EBITDA

11.02

Sector 3.73

Industry 9.54

Net Debt / EBIT

14.71

Sector 3.69

Industry 18.58

Net Debt / Equity

1.95

Sector 0.26

Industry 1.27

Gross Debt / Equity

2.03

Sector 0.49

Industry 1.58

Equity/Assets

0.23

Sector 0.44

Industry 0.32

Liabilities/Assets

0.77

Sector 0.56

Industry 0.79

Growth

5Y Revenue CAGR

102.41%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals RCL

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Royal Caribbean ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$244.71

Fair Value

$120.05

Upside

-50.94%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
RCL Royal Caribbean Group	$244.71	-23.46%	2.04%	14.92	6.27	42.03%	23.54%
TRMD TORM PLC	$34.24	82.81%	14.40%	7.20	1.54	21.35%	23.29%
SBLK Star Bulk Carriers Corp.	$29.53	59.29%	6.37%	9.51	1.31	13.75%	23.29%
INSW International Seaways Inc	$106.06	146.17%	11.89%	6.74	2.32	34.39%	61.98%
ZIM ZIM Integrated Shipping Services Ltd	$29.14	110.47%	4.08%	25.44	0.91	3.57%	2.15%
ESEA Euroseas Ltd.	$70.82	20.94%	4.31%	3.65	0.95	25.95%	59.98%
PANL Pangaea Logistics Solutions Ltd.	$8.04	48.58%	3.11%	10.87	1.05	9.62%	6.70%
EGLE Eagle Bulk Shipping Inc.	$32.00	12.02%	1.12%	12.67	0.48	3.79%	5.77%
LPG Dorian LPG Ltd	$53.82	86.32%	6.22%	7.11	1.85	26.03%	55.00%
MATX Matson Inc	$225.19	118.44%	0.65%	14.71	2.46	16.72%	13.41%
PXSAP Pyxis Tankers Inc.	$0.00	-	5.82%	14.49	4.16	28.71%	42.80%
GNK Genco Shipping & Trading Ltd	$25.97	47.76%	6.93%	28.26	1.28	4.53%	9.15%
PXS Pyxis Tankers Inc.	$6.43	121.73%	0.00%	17.57	0.62	3.54%	9.30%
PSHG Performance Shipping Inc.	$1.78	-13.17%	0.00%	0.50	0.06	12.76%	29.84%
TDW Tidewater Inc.	$85.36	51.50%	0.00%	17.20	3.06	17.78%	18.34%
ECO Okeanis Eco Tankers Corp.	$78.08	215.70%	12.23%	7.58	3.47	45.83%	56.92%
KEX Kirby Corporation	$129.44	53.88%	0.00%	19.45	2.02	10.37%	10.24%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

RCL Historical Dividends

current DY: 2.04%

5-year average DY: 0.26%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/16/2026	10/08/2026	1.50000000
Dividends	06/02/2026	07/02/2026	1.50000000
Dividends	03/05/2026	04/03/2026	1.50000000
Dividends	12/25/2025	01/14/2026	1.00000000
Dividends	09/24/2025	10/13/2025	1.00000000
Dividends	06/03/2025	07/03/2025	0.75000000
Dividends	03/06/2025	04/04/2025	0.75000000
Dividends	12/26/2024	01/13/2025	0.55000000
Dividends	09/19/2024	10/11/2024	0.40000000
Dividends	03/04/2020	04/06/2020	0.78000000
Dividends	12/18/2019	01/06/2020	0.78000000
Dividends	09/18/2019	10/11/2019	0.78000000
Dividends	05/31/2019	07/03/2019	0.70000000
Dividends	03/05/2019	04/05/2019	0.70000000
Dividends	12/18/2018	01/04/2019	0.70000000
Dividends	09/19/2018	10/11/2018	0.70000000
Dividends	05/31/2018	07/03/2018	0.60000000
Dividends	03/05/2018	04/05/2018	0.60000000
Dividends	12/19/2017	01/05/2018	0.60000000
Dividends	09/20/2017	10/11/2017	0.60000000
Dividends	05/31/2017	07/05/2017	0.48000000
Dividends	03/03/2017	04/05/2017	0.48000000
Dividends	12/19/2016	01/05/2017	0.48000000
Dividends	09/27/2016	10/13/2016	0.48000000
Dividends	05/27/2016	06/13/2016	0.37500000
Dividends	02/18/2016	03/03/2016	0.37500000
Dividends	12/17/2015	01/05/2016	0.37500000
Dividends	09/16/2015	10/06/2015	0.37500000
Dividends	05/15/2015	06/02/2015	0.30000000
Dividends	02/16/2015	03/04/2015	0.30000000
Dividends	12/18/2014	01/06/2015	0.30000000
Dividends	09/18/2014	10/02/2014	0.30000000
Dividends	05/16/2014	06/05/2014	0.25000000
Dividends	02/14/2014	03/04/2014	0.25000000
Dividends	12/12/2013	01/02/2014	0.25000000
Dividends	09/20/2013	10/08/2013	0.25000000
Dividends	05/17/2013	06/04/2013	0.12000000
Dividends	02/19/2013	03/06/2013	0.12000000
Dividends	12/13/2012	12/28/2012	0.12000000
Dividends	09/21/2012	10/09/2012	0.12000000
Dividends	05/18/2012	06/06/2012	0.10000000
Dividends	02/27/2012	03/15/2012	0.10000000
Dividends	08/10/2011	08/30/2011	0.10000000
Dividends	09/11/2008	09/29/2008	0.15000000
Dividends	06/04/2008	06/20/2008	0.15000000
Dividends	03/13/2008	04/01/2008	0.15000000
Dividends	12/26/2007	01/08/2008	0.15000000
Dividends	09/26/2007	10/10/2007	0.15000000
Dividends	06/15/2007	06/29/2007	0.15000000
Dividends	02/27/2007	03/30/2007	0.15000000
Dividends	12/20/2006	12/29/2006	0.15000000
Dividends	09/27/2006	10/10/2006	0.15000000
Dividends	06/07/2006	06/30/2006	0.15000000
Dividends	02/27/2006	03/30/2006	0.15000000
Dividends	12/14/2005	12/29/2005	0.15000000
Dividends	09/22/2005	10/07/2005	0.15000000
Dividends	06/08/2005	06/29/2005	0.13000000
Dividends	02/25/2005	03/30/2005	0.13000000
Dividends	12/21/2004	12/31/2004	0.13000000
Dividends	09/09/2004	09/29/2004	0.13000000
Dividends	05/28/2004	06/29/2004	0.13000000
Dividends	02/26/2004	03/30/2004	0.13000000
Dividends	12/17/2003	12/30/2003	0.13000000
Dividends	09/24/2003	10/09/2003	0.13000000
Dividends	06/02/2003	06/27/2003	0.13000000
Dividends	02/27/2003	03/28/2003	0.13000000
Dividends	12/11/2002	12/30/2002	0.13000000
Dividends	09/13/2002	09/30/2002	0.13000000
Dividends	06/03/2002	06/27/2002	0.13000000
Dividends	03/14/2002	03/29/2002	0.13000000
Dividends	12/13/2001	12/28/2001	0.13000000
Dividends	09/13/2001	09/28/2001	0.13000000
Dividends	06/04/2001	06/28/2001	0.13000000
Dividends	03/01/2001	03/29/2001	0.13000000
Dividends	12/15/2000	12/29/2000	0.13000000
Dividends	09/11/2000	09/29/2000	0.13000000
Dividends	06/05/2000	06/29/2000	0.11000000
Dividends	02/28/2000	03/30/2000	0.11000000
Dividends	12/01/1999	12/29/1999	0.11000000
Dividends	09/09/1999	09/29/1999	0.11000000
Dividends	05/31/1999	06/29/1999	0.09000000
Dividends	02/25/1999	03/30/1999	0.09000000
Dividends	12/16/1998	12/29/1998	0.09000000
Dividends	08/28/1998	09/30/1998	0.09000000
Dividends	05/29/1998	06/29/1998	0.15000000
Dividends	02/26/1998	03/30/1998	0.15000000
Dividends	08/29/1997	09/29/1997	0.15000000
Dividends	03/06/1997	03/27/1997	0.14000000
Dividends	09/12/1996	09/30/1996	0.14000000
Dividends	05/28/1996	06/27/1996	0.13000000
Dividends	02/28/1996	03/29/1996	0.13000000
Dividends	11/29/1995	12/28/1995	0.13000000
Dividends	08/30/1995	09/29/1995	0.13000000
Dividends	02/27/1995	03/30/1995	0.11000000
Dividends	11/29/1994	12/29/1994	0.11000000
Dividends	08/30/1994	09/29/1994	0.11000000
Dividends	05/30/1994	06/30/1994	0.09000000
Dividends	02/25/1994	03/30/1994	0.09000000
Dividends	08/30/1993	09/29/1993	0.18000000

ABOUT Royal Caribbean

Royal Caribbean Group

Average Investor10 user rating

4.0 (30 people)

United States

41 years

Founded: 1985

1993

Time since IPO - 33 years

85.000

Employees

Royal Caribbean Group (RCL) is a global consumer company operating in the cruise and leisure travel industry, offering vacation and entertainment experiences worldwide.

The company operates one of the largest cruise fleets globally, with multiple brands targeting different customer segments.

Its main activities include:

• Operation of international cruise lines.
• Management of brands such as Royal Caribbean International, Celebrity Cruises and Silversea.
• Onboard hospitality, entertainment and travel experiences.
• Development of private destinations and tourism partnerships.

Royal Caribbean operates globally, with itineraries across the Caribbean, Europe, Asia, South America and other international destinations.

Its performance is influenced by travel demand, consumer income levels, fuel costs, currency fluctuations and global economic conditions.

Royal Caribbean Group trades on the New York Stock Exchange (NYSE) under the ticker RCL.

History and Development

Royal Caribbean Group was founded in 1968, originally as Royal Caribbean Cruise Line.

Over time, the company expanded its fleet and acquired additional brands, becoming one of the leading global cruise operators.

The business was significantly impacted during the pandemic but recovered alongside the rebound in global travel demand.

In recent years, Royal Caribbean has invested in next-generation ships, sustainability initiatives and premium travel experiences, strengthening its position in the cruise industry.

Additional Information

Royal Caribbean Group (United States) is listed on the NYSE and has a market capitalization of $65.58 billion, with shareholders equity totaling $10.46 billion.

The company employs approximately 85.000 people and operates in the Transport sector, within the Water Transportation industry.

Over the past 12 months, Royal Caribbean Group reported $18.68 billion in revenue, generating net income of $4.40 billion.

Key financial metrics include a P/E ratio of 14.92, a price-to-book (P/B) ratio of 6.27, and a trailing twelve-month dividend yield of 2.04%.

The company trades under the ticker RCL.

Market cap

$65.58 billion

Net worth

$10.46 billion

$10,461,000,000.00

Assets

$44.64 billion

$44,644,000,000.00

Total Shares Outstanding

268.00 million

268,000,000

Average Daily Trading Volume

$2.34 million

$2,343,808.00

Sector

Transport

Industry

Water Transportation

RCL

revenue by Business Segment Royal Caribbean

Revenue by Region Royal Caribbean

RCL revenue and profits

Financial Results RCL

DRAG THE FRAME TO SEE MORE DATA

RCL cash flow

DRAG THE FRAME TO SEE MORE DATA

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