Why Royal Caribbean Cruises Ltd.’s (RCL) Stock Is Up 8.30%
As of Tuesday, October 27, Royal Caribbean Cruises Ltd.’s RCL share price has surged by 8.30%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Michael Rose
Cynthia McLaughlin
| Share Statistics | RCL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $79,786.6 | $1,979.8 | 96% |
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| Shares Out (Mil) | 268.0 | 79.4 | 81% |
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| Institutional Ownership | 99.6% | 85.0% | 91% |
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| Float (Mil) | 242.0 | 82.9 | 76% |
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| Beta | 1.82 | 0.96 | 88% |
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| Avg Daily Volume (000s) | 2,245 | 518 | 83% |
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| Price Change (52-week) |
(6.9%) | 69.4% | 47% |
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| Growth | RCL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 52.0% | 21.2% | 96% |
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| Net Income (5yr) | 22.3% | 19.2% | 77% |
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| EPS (5yr) | 20.9% | 19.9% | 70 |
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| Dividends (5yr) | 35.0% | 0.0% | 98% |
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| Cash Flow (5yr) | (36.9%) | (15.7%) | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 21 | 24 | 27 | |
| Current EPS | $3.578 | $17.877 | $20.459 | |
| Month Ago EPS | $3.666 | $17.793 | $20.282 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.649 | $17.739 | $20.294 | |
| Year/Year Chg | (44.5%) | 14.3% | 49.7% | |
| Financials | RCL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $1,551 | na |
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| Net Income (TTM) (Mil) | na | $41 | na |
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| EPS (TTM) | $16.938 | $0.400 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $6,897 | $236 | 96% |
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| Net Cash Flow (TTM) (Mil) | $419 | $1 | 89% |
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| Long-Term Debt (Q1) (Mil) | $20,860 | $1,146 | 96% |
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| Enterprise Value (Q1) (Mil) | $101,669 | $4,384 | 96% |
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| Valuation | RCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.81 | 2.73 | 85% |
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| P/E | 17.7 | 21.0 | 47% |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | 0.8 | 0.9 | 41% |
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| Ratios | RCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.2% | 42.5% | 62% |
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| Net Margin | 23.8% | 4.5% | 82% |
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| ROA | na | 3.2% | na |
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| ROE | na | 7.8% | na |
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| Liabilities to Assets | 73.4% | 74.1% | 69% |
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| F-Score | 6 | 6 | 68% |
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Royal Caribbean Cruises Ltd. did not pass any screens on 10/28/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors