RCLRoyal Caribbean Cruises
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer discretionary companies in USA (n = 194)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Piotroski F-scoresupports the score · percentile 98
- Revenue growth (5 y, a year)supports the score · percentile 98
- Change in cash flow / assets (5 y)supports the score · percentile 97
Red flags and notes
- Serious warning:Financial distress Altman Z in the distress zone and negative free cash flow.
- Caution:Dividend cut risk Dividend Safety below 40 points.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 16,7
- P/B
- 7,2
- P/S
- 3,9
- EV/EBIT
- 18,7
- Free-cash-flow yield
- −%0,6
- Market cap (EUR)
- €65,5 Mr
Profitability and debt
- Return on equity
- %45,3
- Return on invested capital
- %17,1
- Gross margin
- %49,1
- Net debt / EBITDA
- 3,17
Dividends
- Dividend yield
- %2,00
- Payout ratio
- %34
- Years of dividend growth
- 2
Returns and risk
- 1 day
- −%2,6
- 1 month
- +%8,1
- 1 year
- −%10,9
- Volatility, 1 yr
- %47,5
- Max drawdown, 1 yr
- −%32,7
- Beta
- 1,28
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- ROYAL CARIBBEAN CRUISES LTD: 8-K — Other events
FactSEC EDGAR · Filing · 23 Eyl 2026
- ROYAL CARIBBEAN CRUISES LTD: 8-K — Material agreement; new financial obligation
FactSEC EDGAR · Filing · 21 Ağu 2026
- ROYAL CARIBBEAN CRUISES LTD: 8-K — Material agreement
FactSEC EDGAR · Filing · 7 Ağu 2026
- ROYAL CARIBBEAN CRUISES LTD: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 29 Tem 2026
- ROYAL CARIBBEAN CRUISES LTD: 8-K — Results of operations
FactSEC EDGAR · Filing · 28 Tem 2026
- ROYAL CARIBBEAN CRUISES LTD: 8-K — Director or officer change; Regulation FD disclosure
FactSEC EDGAR · Filing · 21 Tem 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 2/10 | 2 · 1 | Serious warning:Financial distressCaution:Dividend cut risk | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
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