Royal Caribbean Group operates as a cruise company. More Details
High growth potential and fair value.
Share Price & News
How has Royal Caribbean Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RCL's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RCL underperformed the US Hospitality industry which returned -13.5% over the past year.
Return vs Market: RCL underperformed the US Market which returned 18.3% over the past year.
Price Volatility Vs. Market
How volatile is Royal Caribbean Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StOur Take On Royal Caribbean Group's (NYSE:RCL) CEO Salary
1 month ago | Simply Wall StRoyal Caribbean Group's(NYSE:RCL) Share Price Is Down 48% Over The Past Three Years.
1 month ago | Simply Wall StIs Royal Caribbean Group (NYSE:RCL) Weighed On By Its Debt Load?
Is Royal Caribbean Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RCL ($64.48) is trading below our estimate of fair value ($152.89)
Significantly Below Fair Value: RCL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RCL is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: RCL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RCL is good value based on its PB Ratio (1.5x) compared to the US Hospitality industry average (2.4x).
How is Royal Caribbean Group forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RCL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: RCL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RCL's is expected to become profitable in the next 3 years.
Revenue vs Market: RCL's revenue (38.9% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: RCL's revenue (38.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RCL's Return on Equity is forecast to be low in 3 years time (11.1%).
How has Royal Caribbean Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCL is currently unprofitable.
Growing Profit Margin: RCL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RCL is unprofitable, but has reduced losses over the past 5 years at a rate of 0.1% per year.
Accelerating Growth: Unable to compare RCL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RCL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-46.5%).
Return on Equity
High ROE: RCL has a negative Return on Equity (-19.88%), as it is currently unprofitable.
How is Royal Caribbean Group's financial position?
Financial Position Analysis
Short Term Liabilities: RCL's short term assets ($4.7B) do not cover its short term liabilities ($4.7B).
Long Term Liabilities: RCL's short term assets ($4.7B) do not cover its long term liabilities ($19.0B).
Debt to Equity History and Analysis
Debt Level: RCL's debt to equity ratio (196%) is considered high.
Reducing Debt: RCL's debt to equity ratio has increased from 105.6% to 196% over the past 5 years.
Debt Coverage: RCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RCL's interest payments on its debt are well covered by EBIT.
What is Royal Caribbean Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RCL is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RCL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Fain (72 yo)
Mr. Richard D. Fain has been the Chief Executive Officer at Royal Caribbean Group (formerly known as Royal Caribbean Cruises Ltd.). since April 1988. Mr. Fain serves as the Chief Executive Officer of Azama ...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD14.36M) is about average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Richard's compensation has increased whilst the company is unprofitable.
|CEO & Chairman||32.5yrs||US$14.36m||0.47% |
|Executive VP & CFO||7.42yrs||US$5.42m||0.012% |
|Executive Vice President of Maritime & Newbuilding||15.75yrs||US$3.42m||0.0076% |
|President & CEO of Celebrity Cruises||5.83yrs||US$4.43m||0.0099% |
|President & CEO of Royal Caribbean International||5.83yrs||US$7.06m||0.019% |
|Senior VP||7.42yrs||no data||0.018% |
|Senior VP & Chief Information Officer||2.83yrs||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
|Senior VP||14.25yrs||no data||0.0067% |
|Chief Human Resources Officer & Senior VP||2.75yrs||no data||no data|
|Senior Vice President of International||11.83yrs||no data||no data|
|Global Chief Communications Officer & VP||no data||no data||no data|
Experienced Management: RCL's management team is seasoned and experienced (7.4 years average tenure).
|CEO & Chairman||32.5yrs||US$14.36m||0.47% |
|Independent Director||22.75yrs||US$284.47k||0.0077% |
|Independent Lead Director||7.08yrs||US$381.97k||0.0094% |
|Independent Director||5.42yrs||US$273.25k||0.012% |
|Independent Director||8.42yrs||US$265.75k||0.0075% |
|Independent Director||6.67yrs||US$273.25k||0.0067% |
|Independent Director||9.25yrs||US$291.89k||0.010% |
|Independent Director||1.83yrs||US$273.42k||0.00087% |
|Independent Director||4.83yrs||US$307.50k||0.0014% |
Experienced Board: RCL's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.4%.
Royal Caribbean Group's company bio, employee growth, exchange listings and data sources
- Name: Royal Caribbean Group
- Ticker: RCL
- Exchange: NYSE
- Founded: 1968
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$14.379b
- Shares outstanding: 223.00m
- Website: https://www.rclinvestor.com
Number of Employees
- Royal Caribbean Group
- 1050 Caribbean Way
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RCL||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Apr 1993|
|RC8||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Apr 1993|
|0I1W||LSE (London Stock Exchange)||Yes||Common Shares||GB||USD||Apr 1993|
|RCL *||BMV (Bolsa Mexicana de Valores)||Yes||Common Shares||MX||MXN||Apr 1993|
|R1CL34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 2 REPR 1 SHS UNSPON||BR||BRL||Jan 2020|
Royal Caribbean Group operates as a cruise company. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. The Royal Ca ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 01:04|
|End of Day Share Price||2020/10/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.