Why Royal Caribbean Cruises Ltd.’s (RCL) Stock Is Up 6.15%
As of Tuesday, September 29, Royal Caribbean Cruises Ltd.’s RCL share price has surged by 6.15%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Jenna Brashear
Michael Rose
Michael Rose
Tudor Pop
Cynthia McLaughlin
| Share Statistics | RCL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $73,557.3 | $2,406.9 | 96% |
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| Shares Out (Mil) | 268.0 | 79.4 | 81% |
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| Institutional Ownership | 99.6% | 85.6% | 91% |
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| Float (Mil) | 242.0 | 80.2 | 76% |
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| Beta | 1.75 | 1.00 | 88% |
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| Avg Daily Volume (000s) | 4,539 | 444 | 91% |
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| Price Change (52-week) |
(14.1%) | 68.9% | 40% |
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| Growth | RCL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 52.0% | 20.1% | 96% |
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| Net Income (5yr) | 22.3% | 19.2% | 77% |
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| EPS (5yr) | 20.9% | 20.0% | 70 |
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| Dividends (5yr) | 35.0% | 0.0% | 98% |
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| Cash Flow (5yr) | (36.9%) | (15.8%) | 13% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | $18,682 | $1,883 | 91% |
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| Net Income (TTM) (Mil) | $4,398 | $57 | 96% |
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| EPS (TTM) | $16.259 | $0.400 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $6,786 | $273 | 96% |
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| Net Cash Flow (TTM) (Mil) | $140 | $0 | 80% |
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| Long-Term Debt (Q1) (Mil) | $21,874 | $1,162 | 96% |
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| Enterprise Value (Q1) (Mil) | $89,661 | $4,188 | 96% |
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| Valuation | RCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.19 | 2.64 | 86% |
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| P/E | 17.0 | 19.4 | 46% |
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| Dividend Yield | 2.2% | 0.0% | 77% |
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| PEG (5yr hist) | 0.8 | 0.9 | 40% |
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| Ratios | RCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.3% | 42.5% | 62% |
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| Net Margin | 23.5% | 4.7% | 82% |
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| ROA | 10.6% | 3.4% | 88% |
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| ROE | 45.3% | 7.7% | 92% |
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| Liabilities to Assets | 76.6% | 74.9% | 72% |
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| F-Score | 6 | 6 | 67% |
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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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