Royal Caribbean Operating Margin vs. Net Income
| RCL Stock | USD 276.01 2.10 0.76% |
Royal Caribbean Operating Profit Margin |
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For Royal Caribbean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Caribbean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Caribbean Cruises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Caribbean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Caribbean Cruises over time as well as its relative position and ranking within its peers.
Royal Caribbean's Revenue Breakdown by Earning Segment
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Royal Caribbean Revenue Breakdown by Earning Segment
By analyzing Royal Caribbean's earnings estimates, investors can diagnose different trends across Royal Caribbean's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.363 | Dividend Share 3.05 | Earnings Share 14.85 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Royal Caribbean Cruises Net Income vs. Operating Margin Fundamental Analysis
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. Royal Caribbean Cruises is rated fourth in operating margin category among its peers. It is rated third in net income category among its peers making up about 8,738,684,369 of Net Income per Operating Margin. At this time, Royal Caribbean's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Royal Caribbean by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Royal Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Royal Caribbean |
| = | 0.33 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Royal Caribbean |
| = | 2.9 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Royal Net Income Comparison
Royal Caribbean is currently under evaluation in net income category among its peers.
Royal Caribbean Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Caribbean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Caribbean will eventually generate negative long term returns. The profitability progress is the general direction of Royal Caribbean's change in net profit over the period of time. It can combine multiple indicators of Royal Caribbean, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -721.8 M | -685.7 M | |
| Operating Income | 4.7 B | 5 B | |
| Income Before Tax | 3.3 B | 3.5 B | |
| Total Other Income Expense Net | -1.1 B | -1 B | |
| Net Income | 2.6 B | 2.7 B | |
| Income Tax Expense | -20.7 M | -19.7 M | |
| Net Income Applicable To Common Shares | 2.6 B | 2.7 B | |
| Net Income From Continuing Ops | 2.6 B | 2.7 B | |
| Non Operating Income Net Other | -25 M | -23.8 M | |
| Interest Income | 18.4 M | 17.5 M | |
| Net Interest Income | -1.4 B | -1.3 B | |
| Change To Netincome | 174.4 M | 124.1 M | |
| Net Income Per Share | 12.68 | 13.31 | |
| Income Quality | 1.64 | 1.55 | |
| Net Income Per E B T | 0.89 | 0.80 |
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Caribbean. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royal Caribbean position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royal Caribbean's important profitability drivers and their relationship over time.
Royal Caribbean Earnings Estimation Breakdown
The calculation of Royal Caribbean's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Royal Caribbean is estimated to be 3.0376 with the future projection ranging from a low of 2.88 to a high of 3.35. Please be aware that this consensus of annual earnings estimates for Royal Caribbean Cruises is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.88 Lowest | Expected EPS | 3.35 Highest |
Royal Caribbean Earnings Projection Consensus
Suppose the current estimates of Royal Caribbean's value are higher than the current market price of the Royal Caribbean stock. In this case, investors may conclude that Royal Caribbean is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Royal Caribbean's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 27 | 83.17% | 0.0 | 3.0376 | 14.85 |
Royal Caribbean Earnings per Share Projection vs Actual
Actual Earning per Share of Royal Caribbean refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Royal Caribbean Cruises predict the company's earnings will be in the future. The higher the earnings per share of Royal Caribbean, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Royal Caribbean Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Royal Caribbean, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Royal Caribbean should always be considered in relation to other companies to make a more educated investment decision.Royal Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Royal Caribbean's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-28 | 2025-09-30 | 5.65 | 5.75 | 0.1 | 1 | ||
2025-07-29 | 2025-06-30 | 4.08 | 4.38 | 0.3 | 7 | ||
2025-04-29 | 2025-03-31 | 2.5322 | 2.71 | 0.1778 | 7 | ||
2025-01-28 | 2024-12-31 | 1.5 | 1.63 | 0.13 | 8 | ||
2024-10-29 | 2024-09-30 | 5.03 | 5.2 | 0.17 | 3 | ||
2024-07-25 | 2024-06-30 | 2.75 | 3.21 | 0.46 | 16 | ||
2024-04-25 | 2024-03-31 | 1.33 | 1.77 | 0.44 | 33 | ||
2024-02-01 | 2023-12-31 | 1.13 | 1.25 | 0.12 | 10 | ||
2023-10-26 | 2023-09-30 | 3.46 | 3.85 | 0.39 | 11 | ||
2023-07-27 | 2023-06-30 | 1.55 | 1.82 | 0.27 | 17 | ||
2023-05-04 | 2023-03-31 | -0.7 | -0.23 | 0.47 | 67 | ||
2023-02-07 | 2022-12-31 | -1.34 | -1.12 | 0.22 | 16 | ||
2022-11-03 | 2022-09-30 | 0.19 | 0.26 | 0.07 | 36 | ||
2022-07-28 | 2022-06-30 | -2.2 | -2.08 | 0.12 | 5 | ||
2022-05-05 | 2022-03-31 | -4.47 | -4.57 | -0.1 | 2 | ||
2022-02-04 | 2021-12-31 | -3.92 | -4.78 | -0.86 | 21 | ||
2021-10-29 | 2021-09-30 | -4.4 | -4.91 | -0.51 | 11 | ||
2021-08-04 | 2021-06-30 | -4.39 | -5.06 | -0.67 | 15 | ||
2021-04-29 | 2021-03-31 | -4.62 | -4.44 | 0.18 | 3 | ||
2021-02-22 | 2020-12-31 | -5.2 | -5.02 | 0.18 | 3 | ||
2020-10-29 | 2020-09-30 | -5.12 | -5.62 | -0.5 | 9 | ||
2020-08-10 | 2020-06-30 | -4.82 | -6.13 | -1.31 | 27 | ||
2020-05-20 | 2020-03-31 | -0.63 | -1.48 | -0.85 | 134 | ||
2020-02-04 | 2019-12-31 | 1.42 | 1.42 | 0.0 | 0 | ||
2019-10-30 | 2019-09-30 | 4.31 | 4.27 | -0.04 | 0 | ||
2019-07-25 | 2019-06-30 | 2.45 | 2.54 | 0.09 | 3 | ||
2019-05-01 | 2019-03-31 | 1.11 | 1.31 | 0.2 | 18 | ||
2019-01-30 | 2018-12-31 | 1.51 | 1.53 | 0.02 | 1 | ||
2018-10-25 | 2018-09-30 | 3.97 | 3.98 | 0.01 | 0 | ||
2018-08-02 | 2018-06-30 | 2.01 | 2.27 | 0.26 | 12 | ||
2018-04-26 | 2018-03-31 | 0.97 | 1.09 | 0.12 | 12 | ||
2018-01-24 | 2017-12-31 | 1.2 | 1.34 | 0.14 | 11 | ||
2017-11-07 | 2017-09-30 | 3.4 | 3.49 | 0.09 | 2 | ||
2017-08-01 | 2017-06-30 | 1.67 | 1.71 | 0.04 | 2 | ||
2017-04-28 | 2017-03-31 | 0.92 | 0.99 | 0.07 | 7 | ||
2017-01-26 | 2016-12-31 | 1.21 | 1.23 | 0.02 | 1 | ||
2016-10-28 | 2016-09-30 | 3.1 | 3.2 | 0.1 | 3 | ||
2016-08-02 | 2016-06-30 | 1.01 | 1.09 | 0.08 | 7 | ||
2016-04-29 | 2016-03-31 | 0.31 | 0.57 | 0.26 | 83 | ||
2016-02-02 | 2015-12-31 | 0.92 | 0.94 | 0.02 | 2 | ||
2015-10-23 | 2015-09-30 | 2.71 | 2.84 | 0.13 | 4 | ||
2015-07-31 | 2015-06-30 | 0.73 | 0.84 | 0.11 | 15 | ||
2015-04-20 | 2015-03-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2015-01-29 | 2014-12-31 | 0.43 | 0.32 | -0.11 | 25 | ||
2014-10-23 | 2014-09-30 | 2.19 | 2.2 | 0.01 | 0 | ||
2014-07-24 | 2014-06-30 | 0.52 | 0.66 | 0.14 | 26 | ||
2014-04-24 | 2014-03-31 | 0.28 | 0.21 | -0.07 | 25 | ||
2014-01-27 | 2013-12-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2013-10-24 | 2013-09-30 | 1.65 | 1.71 | 0.06 | 3 | ||
2013-07-25 | 2013-06-30 | 0.09 | 0.23 | 0.14 | 155 | ||
2013-04-25 | 2013-03-31 | 0.2 | 0.35 | 0.15 | 75 | ||
2013-02-04 | 2012-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2012-10-25 | 2012-09-30 | 1.46 | 1.71 | 0.25 | 17 | ||
2012-07-26 | 2012-06-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2012-04-20 | 2012-03-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2012-02-02 | 2011-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2011-10-27 | 2011-09-30 | 1.86 | 1.82 | -0.04 | 2 | ||
2011-07-27 | 2011-06-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2011-04-28 | 2011-03-31 | 0.13 | 0.36 | 0.23 | 176 | ||
2011-01-27 | 2010-12-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2010-10-26 | 2010-09-30 | 1.56 | 1.64 | 0.08 | 5 | ||
2010-07-22 | 2010-06-30 | 0.18 | 0.28 | 0.1 | 55 | ||
2010-04-28 | 2010-03-31 | -0.05 | 0.01 | 0.06 | 120 | ||
2010-01-28 | 2009-12-31 | -0.06 | 0.02 | 0.08 | 133 | ||
2009-11-03 | 2009-09-30 | 1 | 1.07 | 0.07 | 7 | ||
2009-07-29 | 2009-06-30 | -0.13 | -0.16 | -0.03 | 23 | ||
2009-04-23 | 2009-03-31 | -0.33 | -0.17 | 0.16 | 48 | ||
2009-01-29 | 2008-12-31 | 0.07 | 0.01 | -0.06 | 85 | ||
2008-10-28 | 2008-09-30 | 1.66 | 1.92 | 0.26 | 15 | ||
2008-07-21 | 2008-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2008-04-24 | 2008-03-31 | 0.28 | 0.35 | 0.07 | 25 | ||
2008-01-30 | 2007-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2007-10-22 | 2007-09-30 | 1.77 | 1.84 | 0.07 | 3 | ||
2007-07-26 | 2007-06-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2007-05-01 | 2007-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2007-02-05 | 2006-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2006-10-31 | 2006-09-30 | 1.59 | 1.63 | 0.04 | 2 | ||
2006-07-27 | 2006-06-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2006-04-21 | 2006-03-31 | 0.49 | 0.55 | 0.06 | 12 | ||
2006-02-02 | 2005-12-31 | -0.24 | -0.02 | 0.22 | 91 | ||
2005-10-26 | 2005-09-30 | 1.47 | 1.64 | 0.17 | 11 | ||
2005-07-27 | 2005-06-30 | 0.57 | 0.71 | 0.14 | 24 | ||
2005-04-21 | 2005-03-31 | 0.55 | 0.63 | 0.08 | 14 | ||
2005-02-01 | 2004-12-31 | -0.03 | -0.13 | -0.1 | 333 | ||
2004-10-21 | 2004-09-30 | 1.28 | 1.33 | 0.05 | 3 | ||
2004-07-28 | 2004-06-30 | 0.53 | 0.59 | 0.06 | 11 | ||
2004-04-21 | 2004-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2004-01-29 | 2003-12-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2003-10-27 | 2003-09-30 | 0.98 | 0.97 | -0.01 | 1 | ||
2003-07-28 | 2003-06-30 | 0.15 | 0.28 | 0.13 | 86 | ||
2003-04-23 | 2003-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2003-01-30 | 2002-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2002-10-23 | 2002-09-30 | 0.95 | 0.99 | 0.04 | 4 | ||
2002-07-25 | 2002-06-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2002-04-24 | 2002-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2002-01-29 | 2001-12-31 | -0.22 | -0.17 | 0.05 | 22 | ||
2001-10-30 | 2001-09-30 | 0.73 | 0.82 | 0.09 | 12 | ||
2001-07-25 | 2001-06-30 | 0.31 | 0.49 | 0.18 | 58 | ||
2001-04-25 | 2001-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2001-01-25 | 2000-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2000-10-18 | 2000-09-30 | 1.08 | 1.04 | -0.04 | 3 | ||
2000-07-25 | 2000-06-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2000-04-24 | 2000-03-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2000-01-25 | 1999-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
1999-10-20 | 1999-09-30 | 0.87 | 0.92 | 0.05 | 5 | ||
1999-07-22 | 1999-06-30 | 0.48 | 0.54 | 0.06 | 12 | ||
1999-04-21 | 1999-03-31 | 0.48 | 0.52 | 0.04 | 8 | ||
1999-02-01 | 1998-12-31 | 0.13 | 0.17 | 0.04 | 30 | ||
1998-10-22 | 1998-09-30 | 0.75 | 0.87 | 0.12 | 16 | ||
1998-07-28 | 1998-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
1998-04-29 | 1998-03-31 | 0.4 | 0.46 | 0.06 | 15 | ||
1998-02-11 | 1997-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
1997-10-29 | 1997-09-30 | 0.46 | 0.5 | 0.04 | 8 | ||
1997-07-22 | 1997-06-30 | 0.32 | 0.34 | 0.02 | 6 | ||
1997-04-24 | 1997-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
1997-01-30 | 1996-12-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1996-10-22 | 1996-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
1996-07-22 | 1996-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
1996-04-23 | 1996-03-31 | 0.27 | 0.28 | 0.01 | 3 |
Use Royal Caribbean in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Caribbean position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Caribbean will appreciate offsetting losses from the drop in the long position's value.Royal Caribbean Pair Trading
Royal Caribbean Cruises Pair Trading Analysis
The ability to find closely correlated positions to Royal Caribbean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Caribbean when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Caribbean - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Caribbean Cruises to buy it.
The correlation of Royal Caribbean is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Caribbean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Caribbean Cruises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Caribbean can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Royal Caribbean position
In addition to having Royal Caribbean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Royal Caribbean's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Royal Caribbean Cruises at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Royal Caribbean's income statement, its balance sheet, and the statement of cash flows.