Royal Tangible Book Value Per Share from 2010 to 2024

RCL Stock  USD 241.62  2.88  1.18%   
Royal Caribbean Tangible Book Value Per Share yearly trend continues to be quite stable with very little volatility. Tangible Book Value Per Share may rise above 18.93 this year. From the period between 2010 and 2024, Royal Caribbean, Tangible Book Value Per Share regression line of its data series had standard deviation of  15.75 and standard deviation of  15.75. View All Fundamentals
 
Tangible Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
15.9765625
Current Value
18.93
Quarterly Volatility
15.75192905
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 1.5 B, Interest Expense of 1.5 B or Total Revenue of 14.6 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0142 or PTB Ratio of 7.37. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
  
Check out the analysis of Royal Caribbean Correlation against competitors.

Latest Royal Caribbean's Tangible Book Value Per Share Growth Pattern

Below is the plot of the Tangible Book Value Per Share of Royal Caribbean Cruises over the last few years. It is Royal Caribbean's Tangible Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Caribbean's overall financial position and show how it may be relating to other accounts over time.
Tangible Book Value Per Share10 Years Trend
Pretty Stable
   Tangible Book Value Per Share   
       Timeline  

Royal Tangible Book Value Per Share Regression Statistics

Arithmetic Mean31.35
Geometric Mean21.47
Coefficient Of Variation50.25
Mean Deviation12.88
Median35.48
Standard Deviation15.75
Sample Variance248.12
Range54.0
R-Value(0.16)
Mean Square Error260.22
R-Squared0.03
Significance0.56
Slope(0.57)
Total Sum of Squares3,474

Royal Tangible Book Value Per Share History

2024 18.93
2023 15.98
2022 8.08
2021 16.98
2020 37.1
2019 54.19
2018 48.77

About Royal Caribbean Financial Statements

Royal Caribbean investors utilize fundamental indicators, such as Tangible Book Value Per Share, to predict how Royal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Tangible Book Value Per Share 15.98  18.93 

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When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Caribbean Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.154
Dividend Share
0.4
Earnings Share
9.98
Revenue Per Share
62.168
Quarterly Revenue Growth
0.175
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.