Stock Evaluator: Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Ltd. RCL

$286.65 11.62 4.22%
October 6, 2026 2:01:27 PM EST November 10, 2021 Volume: 990,539
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Hotels, Restaurants & Leisure

A+ Stock Grade Summary:

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COMPANY SUMMARY
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Commentary & Analysis


Financial Summary

Share Statistics RCL Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $73,557.3 $2,406.9 96%
Shares Out (Mil) 268.0 79.4 81%
Institutional Ownership 99.6% 85.6% 91%
Float (Mil) 242.0 80.2 76%
Beta 1.75 1.00 88%
Avg Daily Volume (000s) 4,539 444 91%
Price Change
(52-week)
(14.1%) 68.9% 40%
Growth RCL Industry
Median
Percentile
(All Stocks)
Sales (5yr) 52.0% 20.1% 96%
Net Income (5yr) 22.3% 19.2% 77%
EPS (5yr) 20.9% 20.0% 70
Dividends (5yr) 35.0% 0.0% 98%
Cash Flow (5yr) (36.9%) (15.8%) 13%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 23 28 29
Current EPS $6.359 $17.837 $20.447
Month Ago EPS $6.318 $17.800 $20.293
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS $6.328 $17.330 $20.020
Year/Year Chg 51.4% 14.1% 51.8%
Financials RCL Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $18,682 $1,883 91%
Net Income (TTM) (Mil) $4,398 $57 96%
EPS (TTM) $16.259 $0.400 97%
Operating Cash Flow (TTM) (Mil) $6,786 $273 96%
Net Cash Flow (TTM) (Mil) $140 $0 80%
Long-Term Debt (Q1) (Mil) $21,874 $1,162 96%
Enterprise Value (Q1) (Mil) $89,661 $4,188 96%
Valuation RCL Industry
Median
Percentile
(All Stocks)
P/B 7.19 2.64 86%
P/E 17.0 19.4 46%
Dividend Yield 2.2% 0.0% 77%
PEG (5yr hist) 0.8 0.9 40%
Ratios RCL Industry
Median
Percentile
(All Stocks)
Gross Margin 50.3% 42.5% 62%
Net Margin 23.5% 4.7% 82%
ROA 10.6% 3.4% 88%
ROE 45.3% 7.7% 92%
Liabilities to Assets 76.6% 74.9% 72%
F-Score 6 6 67%

Royal Caribbean Cruises Ltd. did not pass any screens on 10/5/2026.

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.

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