Royal Caribbean Cruises (RCL) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental analysis scores 5.1/10, indicating modest health. Strengths include fast inventory turnover (10.48 days) and solid interest coverage (5.52×). Weak points are low PB‑ROE and cash‑up metrics. Growth rates for EPS (42.7%), profit (48.7%) and assets (12.3%) are strong.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score1/3

Weight0.96%

1M Return0.19%

Total assets (growth rate compared to beginning of year %)

Value12.27

Score1/3

Weight9.33%

1M Return1.73%

PB-ROE

Value0.74

Score1/3

Weight-6.28%

1M Return-1.31%

Total profit (YoY growth rate %)

Value48.69

Score3/3

Weight21.64%

1M Return3.56%

Cash-UP

Value0.13

Score1/3

Weight-8.12%

1M Return-1.44%

Long-term debt to working capital ratio (%)

Value6.44

Score2/3

Weight10.89%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.52

Score3/3

Weight16.14%

1M Return2.80%

Diluted earnings per share (YoY growth rate %)

Value42.69

Score3/3

Weight20.75%

1M Return3.40%

Asset-MV

Value-0.55

Score1/3

Weight17.43%

1M Return2.79%

Inventory turnover days

Value10.48

Score2/3

Weight17.27%

1M Return3.07%

Is RCL fundamentally strong?

RCL scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 47.47% ROE, 23.93% net margin, 17.67 P/E ratio, 7.36 P/B ratio, and 43.18% earnings growth, these metrics solidify its Netural investment rating.