RCL

Royal Caribbean Cruises Stock Analysis

AI Rating

Good
  • Quality8/10
  • Growth↑ 6/10
  • Momentum↑ 6/10
Royal Caribbean Cruises sales and earnings growth
RCL Growth
Good
  • Revenue Y/Y↑ 8.80%
  • EPS Y/Y↑ 43.18%
  • FCF Y/Y↓ -38.11%
Royal Caribbean Cruises gross and profit margin trends
RCL Profitability
Great
  • Gross margin ↑ 49.40%
  • EPS margin↑ 23.80%
  • ROIC↓ 11.20%
Royal Caribbean Cruises recent dividend growth
RCL Dividends
  • Dividend yield 1.32%
  • Growth 3Y↑ 268.42%
  • Payout ratio↑ 22%
Royal Caribbean Cruises net debt vs free cash flow
RCL Risk
Fair
  • Debt / Equity↑ 2.2
  • Debt / FCF↑ 17.2
  • Interest coverage↑ 5.4

Royal Caribbean Cruises stock volatility is higher than the overall market. We give it a Fair risk rating.

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