Dividend compounder review

RCL

Royal Caribbean Cruises Ltd · NYSE · US

Consumer Cyclical · Travel Services

Chart Factor Intelligence Back to Screener
Score87.00/100
Confidence100.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years28
Dividend Yield1.74%
Payout Ratio25.9%
Dividend Cut 5YYes
Net Income$4.3B
Free Cash Flow$1.2B
FCF Covers DividendYes
Debt / Equity2.17
P/E18.0
Revenue Growth 5Y52.0%
Net Margin24.4%
ROE49.6%
Price vs Trend4.6%
3Y Return209.1%
5Y Return239.3%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Debt to equity is elevated at 2.17.
Dividend diary

Activity record

RCL dividend review warning Warning · Warning

Debt to equity is elevated at 2.17.

RCL dividend payment 1.5 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 1 to 1.5.

RCL dividend payment 1.5 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

RCL dividend payment 1 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 0.75 to 1.

RCL dividend payment 1 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

RCL dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

Dividend increased 36.4% Dividend Increase · Positive

Payment changed from 0.55 to 0.75.

RCL dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

Dividend increased 37.5% Dividend Increase · Positive

Payment changed from 0.4 to 0.55.

RCL dividend payment 0.55 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

Dividend decreased -48.7% Dividend Decrease · Negative

Payment changed from 0.78 to 0.4.

RCL dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

RCL dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

RCL dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

Dividend increased 11.4% Dividend Increase · Positive

Payment changed from 0.7 to 0.78.

RCL dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.

RCL dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Royal Caribbean Cruises Ltd.