Last Price$241.1(2.0%)
Market Cap$66.5B
LTM Return on Equity (ROE)
38.5%
5Y avg
(29.4%)
Travel Services industry
median
2.2%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Royal Caribbean Cruises Ltd. Return on Equity (ROE)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.8% | 10.9% | 9.4% | 8.5% | 2.3% | 7.1% | 7.4% | 0.2% | 5.5% | 8.9% | 8.1% | 14.9% | 16.4% | 16.2% | 15.6% | (53.7%) | (76.0%) | (54.2%) | 43.7% | 45.8% |
Overvalued or undervalued?
Check the intrinsic value for RCL
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Royal Caribbean Cruises Ltd. (RCL) Return on Equity (ROE) comparison analysis
General
LTM Return on Equity (ROE)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Royal Caribbean Cruises Ltd.RCL
38.5%
18.6%
65.0%
17.5%
Median Peer Set
11.0%
18.5%
5.1%
9.8%
Norwegian Cruise Line Holdings Ltd.NCLH
71.1%
76.5%
N/A
1.9%
Expedia Group, Inc.EXPE
60.0%
6.6%
70.7%
9.0%
Airbnb, Inc.ABNB
31.3%
11.9%
(44.3%)
23.9%
MakeMyTrip LimitedMMYT
20.1%
32.0%
N/A
27.7%
Sabre CorporationSABR
17.8%
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
4.2%
110.8%
355.4%
22.3%
Tripadvisor, Inc.TRIP
0.5%
2.6%
1,601.5%
0.3%
Travel + Leisure Co.TNL
(47.1%)
3.0%
10.2%
10.6%
Booking Holdings Inc.BKNG
(153.3%)
25.0%
54.7%
20.1%
Despegar.com, Corp.DESP
(359.9%)
31.2%
(90.4%)
3.5%
RCL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,903.2 7.6% | 5,229.6 6.7% | 6,149.1 17.6% | 6,532.5 6.2% | 5,889.8 (9.8%) | 6,752.5 14.6% | 7,537.3 11.6% | 7,688.0 2.0% | 7,959.9 3.5% | 8,073.9 1.4% | 8,299.1 2.8% | 8,496.4 2.4% | 8,777.8 3.3% | 9,493.8 8.2% | 10,950.7 15.3% | 2,208.8 (79.8%) | 1,532.1 (30.6%) | 8,840.5 477.0% | 13,900.0 57.2% | 16,484.0 18.6% |
| Cost of Goods Sold (COGS) | 2,994.2 | 3,249.6 | 3,981.7 | 3,373.0 | 4,071.1 | 4,458.1 | 4,942.6 | 5,157.4 | 5,305.3 | 5,306.3 | 5,099.4 | 5,015.5 | 4,896.6 | 5,262.2 | 6,062.8 | 2,765.1 | 2,657.5 | 6,614.3 | 7,775.0 | 8,652.0 |
% margin | 1,908.9 38.9% | 1,980.0 37.9% | 2,167.4 35.2% | 3,159.5 48.4% | 1,818.7 30.9% | 2,294.4 34.0% | 2,594.7 34.4% | 2,530.6 32.9% | 2,654.6 33.3% | 2,767.6 34.3% | 3,199.7 38.6% | 3,480.9 41.0% | 3,881.3 44.2% | 4,231.6 44.6% | 4,887.9 44.6% | (556.3) (25.2%) | (1,125.4) (73.5%) | 2,226.2 25.2% | 6,125.0 44.1% | 7,832.0 47.5% |
| Operating Expenses | 1,037.4 | 1,121.5 | 1,266.1 | 2,327.5 | 1,330.2 | 1,491.8 | 1,663.0 | 1,742.0 | 1,799.5 | 1,821.4 | 1,913.5 | 1,995.2 | 2,137.2 | 2,336.8 | 2,805.2 | 2,478.9 | 2,663.0 | 2,989.6 | 3,247.0 | 3,726.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 635.3 | 699.9 | 783.0 | 776.5 | 762.0 | 848.1 | 960.6 | 1,011.5 | 1,044.8 | 1,049.0 | 1,086.5 | 1,100.3 | 1,186.0 | 1,303.1 | 1,559.3 | 1,199.6 | 1,370.1 | 1,582.9 | 1,792.0 | 2,125.0 |
% margin | 871.6 17.8% | 858.4 16.4% | 901.3 14.7% | 832.0 12.7% | 488.5 8.3% | 802.6 11.9% | 931.6 12.4% | 403.1 5.2% | 798.1 10.0% | 941.9 11.7% | 874.9 10.5% | 1,477.2 17.4% | 1,744.1 19.9% | 1,894.8 20.0% | 2,082.7 19.0% | (4,601.6) (208.3%) | (3,870.3) (252.6%) | (847.9) (9.6%) | 2,878.0 20.7% | 4,106.0 24.9% |
| Interest Income | 0.0 | 0.0 | 20.0 | 14.1 | 7.0 | 9.2 | 25.3 | 21.3 | 13.9 | 10.3 | 12.0 | 20.9 | 30.1 | 32.8 | 26.9 | 21.0 | 16.8 | 35.9 | 36.0 | 16.0 |
| Interest Expense | 0.0 | 0.0 | 333.8 | 327.3 | 300.0 | 339.4 | 382.4 | 355.8 | 332.4 | 258.3 | 277.7 | 307.4 | 300.0 | 333.7 | 408.5 | 844.2 | 1,291.8 | 1,364.2 | 1,402.0 | 1,590.0 |
| Pre-tax Income | 716.0 | 633.9 | 603.4 | 573.7 | 162.4 | 547.5 | 607.4 | 18.3 | 473.7 | 764.1 | 665.8 | 1,283.4 | 1,625.1 | 1,815.8 | 1,907.6 | (5,775.1) | (5,260.5) | (2,156.0) | 1,704.0 | 2,897.0 |
% effective tax rate | 155.6 21.7% | 224.5 35.4% | 297.9 49.4% | 258.3 45.0% | 326.1 200.8% | 255.2 46.6% | 324.2 53.4% | 312.9 1,711.1% | 330.7 69.8% | 328.5 43.0% | 334.3 50.2% | 271.7 21.2% | 294.7 18.1% | 254.7 14.0% | 412.7 21.6% | 729.5 (12.6%) | 1,312.0 (24.9%) | (56.1) 2.6% | 0.0 0.0% | (18.0) (0.6%) |
% margin | 716.0 14.6% | 633.9 12.1% | 603.4 9.8% | 573.7 8.8% | 162.4 2.8% | 547.5 8.1% | 607.4 8.1% | 18.3 0.2% | 473.7 6.0% | 764.1 9.5% | 665.8 8.0% | 1,283.4 15.1% | 1,625.1 18.5% | 1,811.0 19.1% | 1,494.9 13.7% | (6,504.6) (294.5%) | (6,572.5) (429.0%) | (2,099.8) (23.8%) | 1,697.0 12.2% | 2,877.0 17.5% |
| EPS | 3.47 | 3.01 | 2.84 | 2.69 | 0.76 | 2.55 | 2.80 | 0.08 | 2.16 | 3.45 | 3.03 | 5.96 | 7.57 | 8.60 | 7.14 | (30.35) | (26.10) | (8.23) | 6.63 | 10.94 |
| Diluted EPS | 3.26 | 2.94 | 2.82 | 2.68 | 0.75 | 2.51 | 2.77 | 0.08 | 2.14 | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 7.12 | (30.35) | (26.10) | (8.23) | 6.00 | 10.31 |
% margin | 1,273.6 26.0% | 1,280.1 24.5% | 1,384.4 22.5% | 1,352.3 20.7% | 1,056.7 17.9% | 1,371.4 20.3% | 1,692.3 22.5% | 1,104.6 14.4% | 1,609.8 20.2% | 1,727.5 21.4% | 2,113.2 25.5% | 2,380.6 28.0% | 2,695.3 30.7% | 2,928.5 30.8% | 3,328.6 30.4% | (3,686.6) (166.9%) | (2,724.7) (177.8%) | 586.1 6.6% | 4,471.0 32.2% | 5,717.0 34.7% |
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FAQ
1) What is Royal Caribbean Cruises Ltd.'s Return on Equity (ROE)?
As of today, Microsoft Corp's last 12-month Return on Equity (ROE) is 38.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Return on Equity (ROE) for Royal Caribbean Cruises Ltd. have been (29.4%) over the past three years, and (30.9%) over the past five years.
2) Is Royal Caribbean Cruises Ltd.'s Return on Equity (ROE) Good?
As of today, Royal Caribbean Cruises Ltd.'s Return on Equity (ROE) is 38.5%, which is higher than industry median of 2.2%. It indicates that Royal Caribbean Cruises Ltd.'s Return on Equity (ROE) is Good.