Royal Caribbean Cruises Ltd.

RCL Consumer Cyclical Travel Services NYSE

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$278.08

$-4.98 (-1.76%)

Open: $270.77 | High: $279.43 | Low: $265.20 | Prev Close: $283.06

Market Cap: $75.84B

Volume: 3.6M | Avg: 2.4M

Last updated: March 09, 2026 at 02:04 AM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 2/5
40%
Sell
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 554

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 65
Growth 90
Market Sentiment 10
Risk 20
Lower is better
Valuation 24
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 18.15
P/B Ratio 7.51
P/S Ratio 4.23
EPS $15.32
Beta 1.93
Shares Outstanding 272.71M
Price Range & Moving Averages
52-Week High $366.50
52-Week Low $164.01
SMA 50 $304.23
SMA 200 $302.21
Dividend Information
Dividend Yield 1.53%
Annual Dividend $4.25
Earnings
Next Earnings April 28, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 46.8%
Operating Margin 27.4%
Net Margin 23.8%
Returns
ROE 45.9%
ROA 10.3%
Liquidity & Leverage
Debt/Equity 2.26
Current Ratio 0.18
Quick Ratio 0.16
Balance Sheet
Total Assets $41.62B
Total Liabilities $31.37B
Total Equity $10.04B
Cash $825.00M
Total Debt $22.64B
Net Debt $21.81B
Income Statement
Revenue $17.93B
Gross Profit $8.40B
Operating Income $4.91B
Net Income $4.27B
EBITDA $6.91B
Revenue/Share $66.18
Cash Flow
Operating CF $6.46B
CapEx $5.23B
Free Cash Flow $1.24B
Book Value/Share $37.80
Tangible Book/Share $34.82
Equity/Share $37.04
Technical Indicators
RSI (14) 26.51 Oversold
MACD
-6.79 Signal: -0.54
Volatility 60.11%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +9.47%
Risk-Adjusted Returns
Sharpe Ratio 0.36 Fair
Volatility (Ann.) 41.75% High Risk
vs S&P 500 (SPY)
RCL (1Y) +9.47%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -3.57%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric RCL Sector Avg Percentile
P/E Ratio 18.15 35.97 22%
P/B Ratio 7.51 0.57 65%
ROE (%) 45.87% 5.42% 80%
Net Margin (%) 23.82% 8.49% 96%
Stock Score 554 503.0 78%
1Y Return (%) +9.47 % +6.85 % 60%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
RCL $278.08 $287.82 $298.21 $304.69 $304.83 $302.36 26.51 -6.79 60.11% 848388 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the RCL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
RCL Invesco Rising Dividends Fund Q4 2025 Portfolio Activity Neutral seekingalpha.com Read More
RCL CELEBRITY CRUISES IS REDEFINING RIVER TRAVEL WITH THE INDUSTRY'S MOST EXTENSIVE AND EXPERIENTIAL DESTINATION EXPERIENCES Neutral prnewswire.com Read More
RCL Royal Caribbean Plunges 6% as Oil Shock Torpedoes Cruise Stocks Neutral 247wallst.com Read More
RCL Here's Why Royal Caribbean (RCL) is a Strong Growth Stock Positive zacks.com Read More
RCL Significant Gallium and Scandium Confirmed at La Blache as RCL Technology Platform Builds Additional Value Neutral accessnewswire.com Read More
Recent Insider Trading

No recent insider trading data available for RCL

Company Information

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

CEO Jason T. Liberty
Employees 105950
Country US
IPO Date 1993-04-28
Exchange NYSE
Website https://www.rclinvestor.com
Sector Consumer Cyclical
Industry Travel Services
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.