Red Cat Holdings, Inc. (RCAT) vs Royal Caribbean Cruises Ltd. (RCL)

A side-by-side comparison of Red Cat Holdings, Inc. and Royal Caribbean Cruises Ltd. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 10, 2026. Differences are shown without an overall score or investment verdict.

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Different business models: RCAT is classified in Industrials; RCL is classified in Consumer Cyclical. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnRCAT vs RCL

growth of $100 · dividends reinvested · last 10y
RCAT -98.6% (-35.0%/yr)RCL +323.5% (+15.5%/yr)RCL compounded faster over this window
Log scale — wide-divergence pair
001101001kStart $10020182020202220242026$1$424
RCAT RCL

RCAT vs RCL: by the numbers

  • RCL is the larger company ($69.77B vs $1.21B market cap).
  • RCL is profitable (23.56% net margin) while RCAT runs a net loss (-136.26%).
  • RCL grew revenue faster over the past five years (188.60% vs 67.37% CAGR).
  • RCL pays a dividend (1.92% yield), while RCAT has no payments in the available dividend history.

Metrics side by side

Valuation

MetricRCATRCL
P/E ratioN/A16.08
Forward P/E72.3614.65
P/S ratioN/A3.73
P/B ratio2.576.82
EV / EBITDAN/A13.56

Profitability

MetricRCATRCL
Gross margin9.75%46.64%
Operating margin-163.51%27.32%
Net margin-136.26%23.56%
ROE-20.69%43.01%
ROIC-21.49%14.59%

Dividends

MetricRCATRCL
Dividend yieldN/A1.92%
Payout ratioN/A30.90%

Growth (annualized)

MetricRCATRCL
Revenue CAGR (5Y)67.37%188.60%
EPS CAGR (5Y)-68.91%9.81%
FCF CAGR (5Y)N/A11.57%
Total return CAGR (5Y)23.07%26.76%

Frequently asked

Which has grown faster, RCAT or RCL?
Over the past five years, RCL grew revenue faster — RCAT at a 67.37% CAGR versus RCL at 188.60%.
Does RCAT or RCL pay a bigger dividend?
RCL pays a dividend (1.92% yield), while RCAT has no payments in the available dividend history.
Is RCAT or RCL more profitable?
RCL runs the higher net margin — RCAT at -136.26% versus RCL at 23.56%.
How have RCAT and RCL total returns compared?
Over the past 10 years, RCAT delivered -34.27% and RCL delivered 16.06% annualized total return. Past performance doesn't predict future results.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 10, 2026.