| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
Michael Rose
| Share Statistics | RCL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $85,130.0 | $2,427.9 | 96% |
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| Shares Out (Mil) | 268.0 | 78.0 | 81% |
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| Institutional Ownership | 99.6% | 86.1% | 91% |
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| Float (Mil) | 253.7 | 73.0 | 77% |
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| Beta | 1.76 | 0.98 | 88% |
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| Avg Daily Volume (000s) | 2,809 | 565 | 87% |
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| Price Change (52-week) |
(3.9%) | 72.9% | 42% |
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| Growth | RCL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 52.0% | 19.6% | 96% |
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| Net Income (5yr) | 22.3% | 19.2% | 76% |
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| EPS (5yr) | 20.9% | 20.3% | 69 |
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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 | 21 | 26 | 28 | |
| Current EPS | $6.309 | $17.737 | $20.294 | |
| Month Ago EPS | $6.332 | $17.333 | $20.020 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $6.335 | $17.369 | $20.044 | |
| Year/Year Chg | 50.2% | 13.4% | 47.9% | |
| Financials | RCL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $18,682 | $1,894 | 91% |
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| Net Income (TTM) (Mil) | $4,398 | $52 | 96% |
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| EPS (TTM) | $16.259 | $0.400 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $6,786 | $221 | 97% |
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| Net Cash Flow (TTM) (Mil) | $140 | $1 | 81% |
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| Long-Term Debt (Q1) (Mil) | $21,874 | $1,343 | 96% |
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| Enterprise Value (Q1) (Mil) | $109,409 | $4,770 | 97% |
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| Valuation | RCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.32 | 3.00 | 88% |
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| P/E | 19.6 | 25.8 | 50% |
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| Dividend Yield | 1.9% | 0.0% | 75% |
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| PEG (5yr hist) | 0.9 | 1.0 | 42% |
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| Ratios | RCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.3% | 40.7% | 62% |
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| Net Margin | 23.5% | 4.6% | 82% |
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| ROA | 10.6% | 2.7% | 88% |
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| ROE | 45.3% | 8.0% | 92% |
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| Liabilities to Assets | 76.6% | 74.5% | 72% |
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| F-Score | 6 | 6 | 69% |
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Royal Caribbean Cruises Ltd. did not pass any screens on 7/31/2026.
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
