Royal Financial Statements From 2010 to 2024

RC8 Stock  EUR 229.45  0.65  0.28%   
Royal Caribbean financial statements provide useful quarterly and yearly information to potential Royal Caribbean Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royal Caribbean financial statements helps investors assess Royal Caribbean's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Caribbean's valuation are summarized below:
Royal Caribbean Group does not presently have any trending fundamental ratios for analysis.
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Caribbean's main balance sheet or income statement drivers, such as , as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
  
This module can also supplement various Royal Caribbean Technical models . Check out the analysis of Royal Caribbean Correlation against competitors.

Royal Caribbean Group Company Return On Equity Analysis

Royal Caribbean's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Royal Caribbean Return On Equity

    
  -0.54  
Most of Royal Caribbean's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Caribbean Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Royal Caribbean Group has a Return On Equity of -0.5421. This is 115.06% lower than that of the Consumer Cyclical sector and 11.13% lower than that of the Leisure industry. The return on equity for all Germany stocks is 74.87% higher than that of the company.

Royal Caribbean Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Royal Caribbean's current stock value. Our valuation model uses many indicators to compare Royal Caribbean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Caribbean competition to find correlations between indicators driving Royal Caribbean's intrinsic value. More Info.
Royal Caribbean Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Caribbean's earnings, one of the primary drivers of an investment's value.

About Royal Caribbean Financial Statements

Royal Caribbean stakeholders use historical fundamental indicators, such as Royal Caribbean's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Caribbean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Royal Caribbean's assets and liabilities are reflected in the revenues and expenses on Royal Caribbean's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Royal Caribbean Group. Please read more on our technical analysis and fundamental analysis pages.
The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida. Royal Caribbean operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76900 people.

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Other Information on Investing in Royal Stock

Royal Caribbean financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Caribbean security.