Stock Scorecard
Stock Summary for Royal Caribbean Group (RCL) - $313.14 as of 6/30/2025 9:29:08 PM EST
Total Score
14 out of 30
Safety Score
69 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 (69 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) | 7 |
| 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 | 313.14 |
| Price 4 Years Ago | 76.06 |
| Last Day Price Updated | 6/30/2025 9:29:08 PM EST |
| Last Day Volume | 3,287,232 |
| Average Daily Volume | 2,495,480 |
| 52-Week High | 310.88 |
| 52-Week Low | 128.66 |
| Last Price to 52 Week Low | 143.39% |
Valuation Measures |
|
| Trailing PE | 25.20 |
| Industry PE | 93.57 |
| Sector PE | 33.62 |
| 5-Year Average PE | 20.74 |
| Free Cash Flow Ratio | 220.52 |
| Industry Free Cash Flow Ratio | 28.76 |
| Sector Free Cash Flow Ratio | 108.12 |
| 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 | 10.09 |
| Industry Price to Book Ratio | 2.16 |
| Sector Price to Book Ratio | 2.84 |
| Price to Sales Ratio Twelve Trailing Months | 5.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.78 |
| Analyst Buy Ratings | 16 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 271,560,000 |
| Market Capitalization | 85,036,298,400 |
| Institutional Ownership | N/A |
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 | 0.83% |
| Forward Annual Dividend Rate | 3.00 |
| Forward Annual Dividend Yield | 1.01% |
| 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 | 19.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 100.10% |
| Annual Earnings Growth | 69.53% |
| Reported EPS 12 Trailing Months | 12.28 |
| 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 | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 12.80 |
| MACD Signal | 10.19 |
| 20-Day Bollinger Lower Band | 164.75 |
| 20-Day Bollinger Middle Band | 236.91 |
| 20-Day Bollinger Upper Band | 309.07 |
| Beta | 2.15 |
| RSI | 78.22 |
| 50-Day SMA | 215.27 |
| 150-Day SMA | 133.43 |
| 200-Day SMA | 117.29 |
System |
|
| Modified | 6/28/2025 9:00:04 AM EST |