Royal Caribbean Group (RCL): Price and Financial Metrics

RCL POWR Grades

• Growth is the dimension where RCL ranks best; there it ranks ahead of 98.17% of US stocks.
• The strongest trend for RCL is in Quality, which has been heading up over the past 177 days.
• RCL's current lowest rank is in the Stability metric (where it is better than 12.08% of US stocks).

RCL Stock Summary

• ROYAL CARIBBEAN CRUISES LTD's market capitalization of $23,373,257,275 is ahead of 91.34% of US-listed equities.
• RCL's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 91.05% of US stocks.
• As for revenue growth, note that RCL's revenue has grown 156.38% over the past 12 months; that beats the revenue growth of 96.24% of US companies in our set.
• If you're looking for stocks that are quantitatively similar to ROYAL CARIBBEAN CRUISES LTD, a group of peers worth examining would be CCL, CZR, MMP, IRM, and BGS.
• RCL's SEC filings can be seen here. And to visit ROYAL CARIBBEAN CRUISES LTD's official web site, go to www.rclinvestor.com.

RCL Valuation Summary

• In comparison to the median Industrials stock, RCL's price/sales ratio is 10.53% higher, now standing at 2.1.
• RCL's price/earnings ratio has moved down 463.3 over the prior 243 months.

Below are key valuation metrics over time for RCL.

RCL Growth Metrics

Its year over year net cashflow from operations growth rate is now at 66.29%.
• The 2 year revenue growth rate now stands at -75.82%.
• Its year over year price growth rate is now at -13.32%.

RCL's revenue has moved down $1,703,104,000 over the prior 34 months.

The table below shows RCL's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	8,840.54	481.857	-2,155.962
2022-09-30	7,218.795	-299.787	-3,012.724
2022-06-30	4,682.678	-658.468	-4,470.246
2022-03-31	2,549.35	-1,597.479	-5,295.919
2021-12-31	1,532.133	-1,877.815	-5,260.499
2021-09-30	584.024	-2,498.167	-5,270.466

RCL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• RCL has a Quality Grade of F, ranking ahead of 4.16% of graded US stocks.
• RCL's asset turnover comes in at 0.018 -- ranking 133rd of 137 Transportation stocks.
• LIND, CCL, and UAL are the stocks whose asset turnover ratios are most correlated with RCL.

The table below shows RCL's key quality metrics over time.