RCLRoyal Caribbean Group

$290.12

Is the business good?

How good a business is RCL?

Royal Caribbean Group earns 13% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

13%

Return on invested capital · cost of capital 9.0% · 3.5 points above what the capital costs: growth creates value

Operating margin
27%

Operating margin · Travel Services median 16% · 12 months to Q2 2026

Cash conversion
−0.10×

Cash conversion · 1.00× a year ago · some of the reported profit has not turned into cash yet

Share count, year on year
−2.5%

Share count, year on year · bought back, each share owns more of the company

Operating margin by fiscal year
YearOperating margin
FY2020−208%
FY2021−253%
FY2022−8.7%
FY202321%
FY202425%
FY202527%
Details
Gross margin12 months to Q2 2026
49%
Operating margin12 months to Q2 2026
27%
Net margin12 months to Q2 2026
24%
Free cash flow margin
−2.2%
Revenue, trailing twelve months
$18.7B
Free cash flow, trailing twelve months
−$416M
Net income, trailing twelve months
$4.40B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
13%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.