Stock Scorecard
Stock Summary for Royal Caribbean Group (RCL) - $341.36 as of 7/10/2025 10:23:51 PM EST
Total Score
15 out of 30
Safety Score
68 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 (68 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| 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 | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 341.36 |
| Price 4 Years Ago | 76.06 |
| Last Day Price Updated | 7/10/2025 10:23:51 PM EST |
| Last Day Volume | 2,001,649 |
| Average Daily Volume | 2,650,193 |
| 52-Week High | 336.63 |
| 52-Week Low | 128.66 |
| Last Price to 52 Week Low | 165.32% |
Valuation Measures |
|
| Trailing PE | 26.74 |
| Industry PE | 94.33 |
| Sector PE | 33.71 |
| 5-Year Average PE | 28.73 |
| Free Cash Flow Ratio | 240.39 |
| Industry Free Cash Flow Ratio | 30.98 |
| Sector Free Cash Flow Ratio | 109.00 |
| Current Ratio Most Recent Quarter | 0.18 |
| Total Cash Per Share | 1.42 |
| Book Value Per Share Most Recent Quarter | 29.31 |
| Price to Book Ratio | 11.22 |
| Industry Price to Book Ratio | 2.35 |
| Sector Price to Book Ratio | 2.87 |
| Price to Sales Ratio Twelve Trailing Months | 5.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.80 |
| Analyst Buy Ratings | 16 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 271,560,000 |
| Market Capitalization | 92,699,721,600 |
| Institutional Ownership | 87.84% |
Dividends |
|
| Ex-Dividend Date | 6/4/2025 |
| Previous Dividend Amount | 0.7500 |
| Current Dividend Amount | 0.7500 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.45 |
| Trailing Annual Dividend Yield | 0.74% |
| Forward Annual Dividend Rate | 3.00 |
| Forward Annual Dividend Yield | 0.91% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 1.35% |
| 3-Year Dividend Growth Rate Percentage | 0.67% |
| 5-Year Dividend Growth Rate Percentage | 15.09% |
| All-Time Dividend Growth Rate Percentage | 13.69% |
| Dividend Payout Ratio | 19.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 100.10% |
| Annual Earnings Growth | 69.53% |
| Reported EPS 12 Trailing Months | 12.35 |
| Reported EPS Past Year | 2.71 |
| Reported EPS Prior Year | 11.81 |
| Net Income Twelve Trailing Months | 3,247,000,000 |
| Net Income Past Year | 2,877,000,000 |
| Net Income Prior Year | 1,697,000,000 |
| Quarterly Revenue Growth YOY | 7.30% |
| 5-Year Revenue Growth | 8.52% |
| Operating Margin Twelve Trailing Months | 23.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 386,000,000 |
| Total Cash Past Year | 388,000,000 |
| Total Cash Prior Year | 497,000,000 |
| Net Cash Position Most Recent Quarter | -17,607,000,000 |
| Net Cash Position Past Year | -18,085,000,000 |
| Long Term Debt Past Year | 18,473,000,000 |
| Long Term Debt Prior Year | 19,732,000,000 |
| Total Debt Most Recent Quarter | 17,993,000,000 |
| Equity to Debt Ratio Past Year | 0.29 |
| Equity to Debt Ratio Most Recent Quarter | 0.31 |
| Total Stockholder Equity Past Year | 7,563,000,000 |
| Total Stockholder Equity Prior Year | 4,724,000,000 |
| Total Stockholder Equity Most Recent Quarter | 7,960,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,110,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.77 |
| Free Cash Flow Past Year | 1,997,000,000 |
| Free Cash Flow Prior Year | 580,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 19.37 |
| MACD Signal | 14.31 |
| 20-Day Bollinger Lower Band | 156.19 |
| 20-Day Bollinger Middle Band | 242.78 |
| 20-Day Bollinger Upper Band | 329.37 |
| Beta | 2.15 |
| RSI | 84.49 |
| 50-Day SMA | 218.66 |
| 150-Day SMA | 135.41 |
| 200-Day SMA | 118.58 |
System |
|
| Modified | 7/9/2025 9:04:47 AM EST |