Stock Scorecard



Stock Summary for Royal Caribbean Group (RCL) - $348.90 as of 7/18/2025 6:10:01 PM EST

Total Score

15 out of 30

Safety Score

67 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 (67 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) 9
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

Royal Caribbean ( RCL ) Rises Higher Than Market: Key Facts 7/17/2025 9:45:00 PM
Are SPB's Brand Investments Enough to Spark Consistent Growth? 7/16/2025 1:28:00 PM
Carnival's Debt Refinancing Gains Steam: Investment Grade Ahead? 7/16/2025 1:05:00 PM
Royal Caribbean Cruises Ltd. ( RCL ) Is a Trending Stock: Facts to Know Before Betting on It 7/16/2025 1:00:00 PM
Royal Caribbean Cruises Ltd. ( RCL ) Soars to 52-Week High, Time to Cash Out? 7/15/2025 1:15:00 PM
CCL Stock Rises 20% in a Month: Should You Act Now or Hold Steady? 7/14/2025 1:44:00 PM
DMi Partners Expands Executive Leadership to Support Growth and Operational Excellence 7/14/2025 1:00:00 PM
Should Invesco S&P 500 Pure Growth ETF ( RPG ) Be on Your Investing Radar? 7/14/2025 10:20:00 AM
If You Invested $1000 In This Stock 5 Years Ago, You Would Have This Much Today - Royal Caribbean Gr ( NYSE:RCL ) 7/11/2025 2:00:00 PM
A Closer Look at Royal Caribbean Gr's Options Market Dynamics - Royal Caribbean Gr ( NYSE:RCL ) 7/10/2025 6:01:00 PM

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 348.90
Price 4 Years Ago 76.06
Last Day Price Updated 7/18/2025 6:10:01 PM EST
Last Day Volume 1,945,334
Average Daily Volume 2,609,489
52-Week High 347.08
52-Week Low 128.66
Last Price to 52 Week Low 171.18%

Valuation Measures

Trailing PE 27.62
Industry PE 92.07
Sector PE 33.79
5-Year Average PE 28.73
Free Cash Flow Ratio 249.21
Industry Free Cash Flow Ratio 32.43
Sector Free Cash Flow Ratio 108.61
Current Ratio Most Recent Quarter 0.18
Total Cash Per Share 1.40
Book Value Per Share Most Recent Quarter 29.31
Price to Book Ratio 11.64
Industry Price to Book Ratio 2.42
Sector Price to Book Ratio 2.88
Price to Sales Ratio Twelve Trailing Months 5.50
Industry Price to Sales Ratio Twelve Trailing Months 7.06
Sector Price to Sales Ratio Twelve Trailing Months 2.84
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 276,000,000
Market Capitalization 96,296,400,000
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 0.70%
Forward Annual Dividend Rate 3.00
Forward Annual Dividend Yield 0.86%
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 7.64
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 20.97
MACD Signal 20.22
20-Day Bollinger Lower Band 148.69
20-Day Bollinger Middle Band 248.46
20-Day Bollinger Upper Band 348.24
Beta 2.15
RSI 83.78
50-Day SMA 222.36
150-Day SMA 137.39
200-Day SMA 119.86

System

Modified 7/17/2025 8:49:59 AM EST