Royal Caribbean Group (RCL): Price and Financial Metrics


Royal Caribbean Group (RCL): $60.51

-0.40 (-0.66%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

RCL POWR Grades

  • Growth is the dimension where RCL ranks best; there it ranks ahead of 75.92% of US stocks.
  • The strongest trend for RCL is in Growth, which has been heading up over the past 179 days.
  • RCL ranks lowest in Stability; there it ranks in the 1st percentile.

RCL Stock Summary

  • For RCL, its debt to operating expenses ratio is greater than that reported by 88.78% of US equities we're observing.
  • RCL's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 87.67% of US stocks.
  • As for revenue growth, note that RCL's revenue has grown 1,136.04% over the past 12 months; that beats the revenue growth of 99.05% 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, SNDL, CNX, DCP, and CZR.
  • 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

  • RCL's price/earnings ratio is -5.1; this is 125.56% lower than that of the median Industrials stock.
  • RCL's price/earnings ratio has moved down 19.7 over the prior 243 months.

Below are key valuation metrics over time for RCL.

Stock Date P/S P/B P/E EV/EBIT
RCL 2022-11-25 2.1 4.8 -5.1 -20.9
RCL 2022-11-23 2.1 4.7 -5.0 -20.9
RCL 2022-11-22 2.1 4.7 -5.0 -20.8
RCL 2022-11-21 2.1 4.7 -5.0 -20.8
RCL 2022-11-18 2.1 4.7 -5.0 -20.8
RCL 2022-11-17 2.0 4.6 -4.9 -20.7

RCL Growth Metrics

    Its 5 year cash and equivalents growth rate is now at 2834.18%.
  • Its 2 year cash and equivalents growth rate is now at -49.41%.
  • Its 4 year net cashflow from operations growth rate is now at 12.71%.
Over the past 70 months, RCL's revenue has gone down $1,277,606,000.

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
2022-09-30 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
2021-06-30 93.378 -2,952.384 -5,192.668

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.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.018 -2.060 -0.088
2021-06-30 0.003 -12.731 -0.091
2021-03-31 0.007 -6.052 -0.101
2020-12-31 0.067 -0.252 -0.119
2020-09-30 0.146 0.151 -0.090
2020-06-30 0.249 0.331 -0.039

RCL Price Target

For more insight on analysts targets of RCL, see our RCL price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $91.54 Average Broker Recommendation 1.74 (Moderate Buy)

RCL Stock Price Chart Interactive Chart >

Price chart for RCL

RCL Price/Volume Stats

Current price $60.51 52-week high $90.55
Prev. close $60.91 52-week low $31.09
Day low $59.10 Volume 2,948,534
Day high $60.85 Avg. volume 5,722,488
50-day MA $51.07 Dividend yield N/A
200-day MA $55.07 Market Cap 15.44B

Royal Caribbean Group (RCL) Company Bio


Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a global cruise holding company incorporated in Liberia and based in Miami, Florida, US. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of January 2021, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean InternationalCelebrity Cruises, and Silversea Cruises. They also hold a 50% stake in TUI Cruises and the now-defunct Pullmantur Cruises and CDF Croisières de France. Previously Royal Caribbean Group also fully owned Azamara Cruises selling the cruise line to Sycamore Partners in January 2021, and 50% of Island Cruises, selling their stake to TUI Travel PLC in October 2008. (Source:Wikipedia)


RCL Latest News Stream


Event/Time News Detail
Loading, please wait...

RCL Latest Social Stream


Loading social stream, please wait...

View Full RCL Social Stream

Latest RCL News From Around the Web

Below are the latest news stories about ROYAL CARIBBEAN CRUISES LTD that investors may wish to consider to help them evaluate RCL as an investment opportunity.

Royal Caribbean Adds (Potentially) Controversial New Bar Idea

Cruise ships offer a mix of family fun and adult access. If you cruise on Royal Caribbean , Carnival Cruise Line , or Norwegian Cruise Line , you get a mix of all-ages activities as well as areas just for kids and teens, and of course, adult-only areas. Aside from the kids/teen-specific spaces, the casino, and to an extent the Solarium pool area, which is 16+, the vast majority of the spaces on a Royal Caribbean cruise ship are all ages.

Yahoo | November 29, 2022

Royal Caribbean Shares Another Dining Change, Asks for Help

The cruise line has tested some changes that caused a social media uproar. Now, it's trying something totally new.

Yahoo | November 26, 2022

Royal Caribbean vs. Celebrity: Which Cruise Line Is Better?

As a frequent Royal Caribbean RCL passenger (roughly eight cruises and maybe 42 days on their ships this year), it's fair to say I enjoy the cruise company's namesake brand. At least six of the cruise line's ships (and usually more) sail from Port Canaveral, Fort Lauderdale, and Miami, which are all within two hours of my house. It's an embarrassment of riches that, along with the cruise line's casino rewards program, has created a lot of loyalty.

Yahoo | November 25, 2022

Royal Caribbean, Carnival Both Make Unpopular Dining Change

If a cruise line switched coffee brands, for example, that would anger some people and delight others. One way to minimize that anger is for more than one cruise line to make the same change at the same time. If Carnival Cruise Line and Royal Caribbean simultaneously make a similar change, it gives neither company an advantage.

Yahoo | November 24, 2022

Carnival, Royal Caribbean Bring Back Covid Rules on Some Sailings

Covid has wreaked havoc on the cruise industry, and while the situation has improved, it could worsen yet again.

Yahoo | November 22, 2022

Read More 'RCL' Stories Here

RCL Price Returns

1-mo 21.85%
3-mo 47.59%
6-mo 7.42%
1-year -12.15%
3-year -48.27%
5-year -48.59%
YTD -21.31%
2021 2.96%
2020 -43.50%
2019 39.94%
2018 -16.13%
2017 48.22%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.6796 seconds.