RCL

Royal Caribbean Cruises Ltd
NYSECONSUMER CYCLICALTRAVEL SERVICES

Key Statistics

Market Cap
$80.71B
P/E Ratio
18.63
EPS
$16.20
Beta
1.78
52W High
$360.34
52W Low
$230.90
50-Day MA
$301.89
200-Day MA
$286.55
Dividend Yield
1.64%
Profit Margin
23.50%
Forward P/E
17.15
PEG Ratio
1.43

About Royal Caribbean Cruises Ltd

Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$18.68B
Gross Profit (TTM)$9.39B
EBITDA$6.93B
Operating Margin27.10%
Return on Equity44.70%
Return on Assets7.68%
Revenue/Share (TTM)$69.06
Book Value$38.27
Price-to-Book7.97
Price-to-Sales (TTM)4.32
EV/Revenue5.58
EV/EBITDA14.16
Quarterly Earnings Growth (YoY)-4.60%
Quarterly Revenue Growth (YoY)6.50%
Shares Outstanding$267.45M
Float$241.97M
% Insiders6.20%
% Institutions91.12%

Historical Volatility

HV 10-Day
22.95%
HV 20-Day
33.96%
HV 30-Day
32.29%
HV 60-Day
41.64%
HV Rank
11.9%

Volatility is currently contracting

Analyst Ratings

Consensus ($346.92 target)
4
Strong Buy
15
Buy
8
Hold
1
Strong Sell

Latest News

Royal Caribbean: Higher Margin Guests Meet Fuel Risks, Dip Buying Opportunity Ahead

RCL suffers near-term fuel risks, with only 58% of H2'26 and 53% of 2027 fuel hedged, potentially pressuring margins if geopolitical tensions persist. The successful loyalty/credit card/digital platforms and higher-margin guests have contributed to the raised FY2026 guidance and strong booking trends through 2027. RCL remains attractively valued at P/E of 17.6x and a 2Y PEG of 1.24x, supported by superior margins and profitable growth prospects.

Seeking Alpha7/30/2026Positive
Royal Caribbean: Not Priced For Perfecta

Royal Caribbean Cruises remains on a robust growth trajectory, despite higher fuel costs and modest Q2'26 revenue growth of 6.4%. Bookings are at record prices and volumes, supporting strong forward guidance, though 2026 revenue growth was revised slightly down to 9%. Capital returns remain solid with a 2% dividend and $1B in H1'26 buybacks, but nearly $23B in debt poses a risk if travel is disrupted.

Seeking Alpha7/29/2026Positive

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on RCL and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More CONSUMER CYCLICAL Stocks

Data last updated: 8/18/2026