Royal Caribbean Group

RCL US Consumer Discretionary Hotels, Resorts & Cruise Lines
S&P 500
$260.14
+0.44%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.31.
  • Comfortable interest cover: operating profit covers interest about 5 times.
  • Return on equity is healthy at 41.7%.
  • Return on capital employed is healthy at 15.1%.
  • Net profit margin is strong at 23.8%.

!Watch-points

  • Current ratio of 0.18 is below 1, so current liabilities exceed current assets.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.1

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$69.57B
Current Price$ 260.14
High / Low$ 356.39 / 232.10
Stock P/E16.077875
Book Value$ 38.19
Dividend Yield1.93%
ROCE15.07%
ROE41.70%
Debt to Equity0.31
Current Ratio0.18
P/B Ratio6.7969594
EPS$ 15.61
Debt$3.18B
PAT Margin23.80%
Cash PAT$5.99B
ICR4.95
Educational data only. Not a recommendation to buy, sell or hold any security.