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Royal Caribbean Group 10K Form

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76

RCL
Royal Caribbean Group

Last Price:
$320.83
Seasonality Move:
2.04%

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RCL Financial Statistics

Sales & Book Value

Annual Sales: $17.9B
Cash Flow: $116M
Price / Cash Flow: 76.84
Annual Sales: $37.12
Price / Book: 9.4

Profitability

EPS (TTM): 15.55310
Net Income (TTM): $4.3B
Gross Margin: $7.1B
Return on Equity: 46.88%
Return on Assets: 11.01%

Royal Caribbean Group Earnings Forecast

Key Royal Caribbean Group Financial Ratios

  • The Gross Profit Margin over the past 35 years for RCL is 39.78%.
  • The Selling, General & Administrative Expenses for RCL have been equal to 0.00% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 23.12% of Operating Income.
  • The Net Earning history of RCL is 23.93% of Total Revenues.
  • Per Share Earnings over the last 35 years have been positive in 21 years.

Royal Caribbean Group Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Hotels, Restaurants & Leisure
Sector: Consumer Discretionary
Current Symbol: RCL
CUSIP: V7780T
Website: rclinvestor.com

Debt

Debt-to-Equity Ratio: 2.2
Current Ratio: 0.18
Quick Ratio: 0.1

Price-to-Earnings

Trailing P/E Ratio: 22.16
Forward P/E Ratio: 17

RCL Technical Analysis vs Fundamental Analysis

Buy
76
Royal Caribbean Group (RCL) is a Buy

Is Royal Caribbean Group a Buy or a Sell?