Stock Scorecard
Stock Summary for Royal Caribbean Group (RCL) - $284.80 as of 8/28/2026 3:12:16 PM EST
Total Score
11 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RCL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RCL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RCL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RCL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RCL (71 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RCL
Financial Details for RCL
Company Overview |
|
|---|---|
| Ticker | RCL |
| Company Name | Royal Caribbean Group |
| Country | USA |
| Description | Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 10/27/2026 |
Stock Price History |
|
| Last Day Price | 284.80 |
| Price 4 Years Ago | 48.06 |
| Last Day Price Updated | 8/28/2026 3:12:16 PM EST |
| Last Day Volume | 1,346,025 |
| Average Daily Volume | 1,968,624 |
| 52-Week High | 356.69 |
| 52-Week Low | 230.90 |
| Last Price to 52 Week Low | 23.34% |
Valuation Measures |
|
| Trailing PE | 17.27 |
| Industry PE | 62.05 |
| Sector PE | 37.85 |
| 5-Year Average PE | 17.96 |
| Free Cash Flow Ratio | 87.09 |
| Industry Free Cash Flow Ratio | 24.03 |
| Sector Free Cash Flow Ratio | 33.66 |
| Current Ratio Most Recent Quarter | 0.21 |
| Total Cash Per Share | 3.27 |
| Book Value Per Share Most Recent Quarter | 38.27 |
| Price to Book Ratio | 7.44 |
| Industry Price to Book Ratio | 34.16 |
| Sector Price to Book Ratio | 22.92 |
| Price to Sales Ratio Twelve Trailing Months | 4.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 267,452,000 |
| Market Capitalization | 76,170,329,600 |
| Institutional Ownership | 90.85% |
Dividends |
|
| Ex-Dividend Date | 6/3/2026 |
| Previous Dividend Amount | 1.5000 |
| Current Dividend Amount | 1.5000 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 5.00 |
| Trailing Annual Dividend Yield | 1.71% |
| Forward Annual Dividend Rate | 6.00 |
| Forward Annual Dividend Yield | 2.05% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 1.27% |
| 5-Year Average Dividend Yield | 1.27% |
| 1-Year Dividend Growth Rate Percentage | 71.43% |
| 3-Year Dividend Growth Rate Percentage | 30.93% |
| 5-Year Dividend Growth Rate Percentage | 29.10% |
| All-Time Dividend Growth Rate Percentage | 13.89% |
| Dividend Payout Ratio | 30.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.60% |
| Annual Earnings Growth | 48.52% |
| Reported EPS 12 Trailing Months | 16.18 |
| Reported EPS Past Year | 7.81 |
| Reported EPS Prior Year | 15.64 |
| Net Income Twelve Trailing Months | 4,402,000,000 |
| Net Income Past Year | 4,273,000,000 |
| Net Income Prior Year | 2,877,000,000 |
| Quarterly Revenue Growth YOY | 6.50% |
| 5-Year Revenue Growth | 52.02% |
| Operating Margin Twelve Trailing Months | 27.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 875,000,000 |
| Total Cash Past Year | 825,000,000 |
| Total Cash Prior Year | 388,000,000 |
| Net Cash Position Most Recent Quarter | -20,388,000,000 |
| Net Cash Position Past Year | -17,340,000,000 |
| Long Term Debt Past Year | 18,165,000,000 |
| Long Term Debt Prior Year | 18,473,000,000 |
| Total Debt Most Recent Quarter | 21,263,000,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 10,037,000,000 |
| Total Stockholder Equity Prior Year | 7,563,000,000 |
| Total Stockholder Equity Most Recent Quarter | 10,236,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -416,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.56 |
| Free Cash Flow Past Year | 1,236,000,000 |
| Free Cash Flow Prior Year | 1,997,000,000 |
Options |
|
| Put/Call Ratio | 1.74 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.99 |
| MACD Signal | -0.24 |
| 20-Day Bollinger Lower Band | 250.36 |
| 20-Day Bollinger Middle Band | 288.53 |
| 20-Day Bollinger Upper Band | 326.70 |
| Beta | 1.78 |
| RSI | 38.99 |
| 50-Day SMA | 289.13 |
| 150-Day SMA | 221.88 |
| 200-Day SMA | 185.01 |
System |
|
| Modified | 8/29/2026 6:47:56 AM EST |