Royal Caribbean Cruises Ltd. RCL · NYSE
$310.39 +4.05% (+$12.09)
Summary
63 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 24 USD is left as net profit.
- Revenue grew by 27% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It earns 15 USD a year on every 100 USD of invested capital.
What to watch
- For every 100 USD of bills due within a year it has 22 USD of short-term assets.
- The price moves much more than the market (beta 1.82).
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 18.2 USD for 1 USD of yearly profit. Over the last five years it was 20.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 52% a year over 5 years. Over the last 3 years it grew by 27% a year. For the next fiscal year analysts expect revenue to grow by 9.1%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 53 USD
- Sales and administration 19 USD
- Taxes and other 3.8 USD
- Net profit 24 USD
Net profit, industry median (Travel Services) 7.5 USD
Out of every 100 USD of revenue, 24 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 15.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.77%
- Paid out of profit
- 32%
- Raised in a row
- 1 year
You receive $5.50 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 29
- Hold 19
- Sell 6
Today's price within the analysts' price targets
The average target of $345.85 is 11% above today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Cruise Itinerary 95%
- Other Products And Services 4.8%
By region
- North America 68%
- Europe 17%
- Asia Pacific 10%
- Other Region 5.0%
Cruise Itinerary brings in 95% of revenue.
Segments in detail