Royal Caribbean Group (RCL) — Analysis Summary
Royal Caribbean Group (RCL) has a market cap of $76.17B with year-over-year revenue growth of +8.8%. Net margin stands at 23.8%. The stock trades at a P/E ratio of 17.0.
Key Takeaways
- Revenue changed +8.8% year-over-year
- Net margin of 23.8%
- P/E ratio of 17.0
Compared to other companies in the WATER TRANSPORTATION sector, RCL posted revenue growth of +8.8% and trades at a P/E of 17.0.
Royal Caribbean Group (RCL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.20x — severe short-term liquidity risk
Royal Caribbean is the world's second-largest cruise company by revenues, operating 71 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.
Sector
WATER TRANSPORTATION
Employees
108,000
Headquarters
MIAMI, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$6.00
Dividend Yield
2.15%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.