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Royal Caribbean Cruises Ltd.
RCL: NYSELowest reading is at 35 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jason T. Liberty
Market Cap
87.51 Billion USD
Sector
Consumer Cyclical
Website
https://www.rclinvestor.comLast Update
04/11/2026, 12:00:04
Description
Royal Caribbean Cruises Ltd.
Read More
Strongest readings
- ✔Dividend growth averages 670.09% per year
- ✔Cashflow and earnings growth is strong (growth score 90 out of 100)
- ✔Return on capital employed of 18.15% is above the market average of 10.00%
- ✔Price-to-earnings of 19.0 is below the market average of 19.6
Weakest readings
- ✘Short-term liabilities exceed short-term assets (current ratio 0.18)
- ✘Share count has been rising at 4.80% per year
- ✘The current price sits above estimated fair value (margin of safety -86.13%)
- ✘Debt is high at 2.13 times equity
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 18.95x | 19.60x | |
| ✘ | Margin of safety (DCF) | -86.13% | 17.95% | |
| ✔ | Revenue growth (5y average) | 18.59% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.57% | 1.85% | |
| ✘ | Share count, per year | 4.80% | 0.00% | |
| ✔ | Return on capital employed | 18.15% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
40 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 18.95x | 19.60x | |
| ✘ | Free cashflow yield | 1.76% | 4.70% | |
| ✔ | Price / earnings growth | 0.44x | 1.50x | |
| Price / book | 7.21x | — | ||
| ✘ | Margin of safety | -86.13% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 44.54 USD is below the current price of 327.16 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 3991783232.4 USD ✔
Current Price: 321.1 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
90 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 18.59% | 10.97% | |
| ✔ | Earnings growth | 54.55% | 14.48% | |
| ✔ | Cashflow growth | 103.10% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (9.74% against a five year average of 18.59%)
- ✘Earnings growth has slowed this year (12.44% against a five year average of 54.55%)
- ✘Free cashflow growth has slowed this year
Health
35 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.41 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 2.13x | 0.80x | |
| ✘ | Current ratio | 0.18x | 1.00x | |
| ✔ | Interest coverage | 5.41x | 2.50x | |
| ✘ | Free cashflow / debt | 0.06x | 0.15x | |
| ✔ | Debt / capital | 0.68x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
42 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.57% | 1.85% | |
| ✔ | Dividend growth | 670.09% | 0.00% | |
| ✔ | Payout ratio (earnings) | 29.60% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 89.21% | 65.00% | |
| ✘ | Worst year, last 5 years | -100.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -100.00% per share)
Management
68 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 42.52% | 15.00% | |
| ✔ | Return on capital employed | 18.15% | 10.00% | |
| Return on assets | 10.25% | — | ||
| Free cashflow return on capital | 4.18% | — | ||
| ✔ | Return on capital, 5y change | 33.38% | 0.00% | |
| ✘ | Share count, per year | 4.80% | 0.00% | |
| ✔ | Share count, recent | -1.30% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.01% | 2.00% | |
| Price volatility, 5 year | 48.18% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 40 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
RCL
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Royal Caribbean Cruises Ltd.
Currency
USD
Beta
1.822
Vol Avg
2306860
Ceo
Mr. Jason T. Liberty
Cik
0000884887
Cusip
Exchange
NYSE
Full Time Employees
107950
Industry
Travel Services
Sector
Consumer Cyclical
Ipo Date
Address
1050 Caribbean Way
City
Miami
State
FL
Country
United States
Zip
33132-2096
Phone
305 539 6000
Analysis Last Updated
04/11/2026, 12:00:04
Financial data compiled from SEC EDGAR filings and Yahoo Finance.