Royal Caribbean Cruises Ltd. (RCL)
Last Price$241.1(2.0%)
Market Cap$66.5B
RCL Rating
RCL Quality rating performance
RCL Intrinsic Value
Key Highlights:
As of Mar 03, 2025 RCL Relative Value is $149.6, which is overvalued by 38.0%, compared to current share price of $241.1.
As of Mar 03, 2025 RCL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $241.1.
RCL Share Price History
1W 1.5%
1M (7.6%)
6M 51.7%
YTD 101.6%
1Y 93.3%
3Y 237.1%
5Y 212.9%
10Y 239.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RCL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$66.5B
$86.9B
$16.5B
$1,997.0M
Shares Outstanding
276M
Employees
106K
Growth (CAGR)
8.5%
14.7%
4.16%
23.6%
32.87%
Profitability
43.0%
25.1%
17.5%
31.9%
12.1%
69.4%
Intrinsic Value
$145.6 (39.6% overvalued)
N/A
$145.6
$263.3
$376.2
54.3%
Return on Capital
Financial Health
$20.4B
10.2x
3.9x
269.2%
Dividends
(32.0%)
0.2%
5.4%
Dec 27, 2024
Earnings
Apr 23, 2025
MISS by (0.1%)
BEAT by 3.3%
246.7%
10 Beat & null Miss
RCL Stock Financials
RCL Income Statement Metrics
Annual
Quarterly
LTM
RCL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$5,265.0M +17.6% YoY
Capital Expenditure (CAPEX)
($3,268.0M) -16.1% YoY
Free Cash Flow (FCF)
$1,997.0M +244.3% YoY
RCL Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$16.5B 18.6% YoY
Cost of revenue
$8,652.0M 11.3% YoY
Pre-tax income
$2,897.0M 70.0% YoY
17.6% margin
RCL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$37.1B
Current assets ($1,705.0M, 4.6% of total)
$388.0M (1.0%)
$371.0M (1.0%)
Other current assets
$946.0M (2.6%)
Non-current assets ($35.4B, 95.4% of total)
$0.0 (0.0%)
$32.5B (87.7%)
$0.0 (0.0%)
Other non-current assets
$2,857.0M (7.7%)
Financial position
$20.4B
Cash & Short-term
Investments
Total Debt
RCL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
RCL Earnings Surprises
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RCL Dividends
RCL Dividend Yield
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RCL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with RCL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$66.5B | 7.2 | $145.6 39.6% overvalued | 93.3% | $16.5B | $1,997.0M | 18.6% | 12.1% | 43.0% | 12.5% | 269.2% | |
$165.7B | 7.7 | $3,418.9 30.9% overvalued | 44.2% | $23.7B | $7,894.0M | 11.1% | 33.3% | 97.9% | 119.3% | (424.9%) | |
$89.5B | 7.2 | $53.0 62.4% overvalued | (10.8%) | $11.1B | $4,518.0M | 11.9% | 40.7% | 77.5% | 27.9% | 27.3% | |
$41.1B | 6.6 | $51.1 11.5% overvalued | 35.8% | CN¥50.9B | (CN¥85.8M) | 29.7% | (0.2%) | 81.6% | 15.7% | 33.0% | |
$25.5B | 7.2 | $189.3 2.2% overvalued | 42.8% | $13.7B | $2,894.0M | 6.6% | 21.1% | 86.4% | 9.5% | 419.5% | |
$10.9B | 7.1 | $19.5 79.4% overvalued | 58.5% | $935.8M | $109.5M | 28.5% | 11.7% | 56.6% | 66.1% | 19.5% | |
$9,880.3M | 6.6 | $49.8 126.7% undervalued | 13.0% | $9,479.7M | $838.9M | 10.9% | 8.8% | 35.5% | 9.4% | 919.0% | |
$3,827.2M | 6.0 | $197.2 255.6% undervalued | 29.1% | $3,865.0M | $383.0M | 3.1% | 9.9% | 54.8% | 11.0% | (11.4%) | |
$2,097.2M | 5.0 | $27.6 91.9% undervalued | (46.8%) | $1,835.0M | $121.0M | 2.6% | 6.6% | 90.5% | 1.0% | 95.8% | |
$1,599.1M | 7.0 | $22.5 16.5% undervalued | 119.1% | $756.3M | $32.0M | 16.7% | 4.2% | 71.6% | 87.1% | (67.0%) | |
$1,562.8M | 5.2 | $9.0 130.1% undervalued | 62.4% | $3,029.6M | $2,542.0K | 4.2% | 0.1% | 42.7% | 8.7% | (318.2%) |
FAQ
What is Royal Caribbean Cruises Ltd. (RCL) stock rating?
As of today, Royal Caribbean Cruises Ltd. has a stock rating of 7 (out of 10), which is considered Great.
is Royal Caribbean Cruises Ltd. (RCL) a good stock to buy?
As of today, Royal Caribbean Cruises Ltd. has a Great stock rating, which is 39.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.