NYSE: RCLRoyal Caribbean Cruises Ltd Stock
$215.49+0.77 (+0.36%)
Updated Mar 21, 2025
RCL Price
$215.49
Fair Value Price
N/A
Market Cap
$57.99B
52 Week Low
$125.06
52 Week High
$277.08
P/E
19.59x
P/B
7.67x
P/S
3.76x
PEG
0.83x
Dividend Yield
0.79%
Revenue
$16.48B
Earnings
$2.88B
Gross Margin
47.5%
Operating Margin
27.1%
Profit Margin
17.5%
Debt to Equity
3.88
Operating Cash Flow
$5B
Beta
1.82
Next Earnings
Apr 23, 2025
Ex-Dividend
N/A
Next Dividend
N/A
RCL Overview
Royal Caribbean Cruises Ltd. owns and operates the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises lines The company' operates 61 ships. Royal Caribbean Cruises was founded in 1968 and is headquartered in Miami, FL.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine RCL's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Travel
Industry Rating
A
RCL
Ranked#3 of 14
Ranked#3 of 14
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $173.81 | B | |
| $14.89 | B | |
| $40.10 | B |
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RCL News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RCL scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RCL ($215.49) is trading above its intrinsic value of $153.02, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RCL is good value based on its earnings relative to its share price (19.59x), compared to the US market average (31.55x)
P/E vs Market Valuation
RCL is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more RCL due diligence checks available for Premium users.
Valuation
RCL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
19.59x
Industry
29.25x
Market
31.55x
RCL is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
RCL is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
RCL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.67x
Industry
10.06x
RCL is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
RCL price to earnings growth (PEG)
For valuing profitable companies with growth potential
RCL is good value based... subscribe to Premium to read more.
PEG Value Valuation
RCL's financial health
Profit margin
Revenue
$3.8B
Net Income
$552.0M
Profit Margin
14.7%
RCL's Earnings (EBIT) of $4.47B... subscribe to Premium to read more.
Interest Coverage Financials
RCL's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$37.1B
Liabilities
$29.3B
Debt to equity
3.88
RCL's short-term liabilities ($9.82B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RCL's long-term liabilities ($19.52B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RCL's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
RCL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.5B
Investing
-$641.0M
Financing
-$852.0M
RCL's operating cash flow ($5.27B)... subscribe to Premium to read more.
Debt Coverage Financials
RCL vs Travel Stocks
Royal Caribbean Cruises Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.