Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S4.63
P/E—
Fwd P/E15.94
PEG1.46
52W— – —
RSI—
Target$337.04 (+4.2%)
BetaN/A
Div0.62%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 66
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
1Bearish
0Neutral
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$293.10 broken — major bullish reversal
▼ Double Top — Two peaks ~$290.59 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$337.04
+4.2% upside
Low $255
—
High $425
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Stifel | Buy | — | ↔ Maintain | 2026-07-29 |
| Susquehanna | Positive | — | ↔ Maintain | 2026-07-29 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-29 |
| Citigroup | Buy | — | ↔ Maintain | 2026-07-29 |
| BMO Capital | Outperform | — | ● Initiate | 2026-07-08 |
| Freedom Broker | Buy | — | ● Initiate | 2026-06-03 |
| Loop Capital | Hold | — | ● Initiate | 2026-06-01 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-05-26 |
| Truist Securities | Hold | — | ↔ Maintain | 2026-05-22 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-05-15 |
| UBS | Buy | — | ↔ Maintain | 2026-05-14 |
| Barclays | Overweight | — | ↔ Maintain | 2026-05-01 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-04-08 |
| Tigress Financial | Buy | — | ↔ Maintain | 2026-02-06 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-02-02 |
| Jefferies | Hold | — | ↔ Maintain | 2026-01-30 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-01-22 |
| B of A Securities | Neutral | — | ↔ Maintain | 2026-01-12 |
Stifel
2026-07-29
Buy
↔ Maintain
Susquehanna
2026-07-29
Positive
↔ Maintain
Wells Fargo
2026-07-29
Overweight
↔ Maintain
Citigroup
2026-07-29
Buy
↔ Maintain
BMO Capital
2026-07-08
Outperform
● Initiate
Freedom Broker
2026-06-03
Buy
● Initiate
Loop Capital
2026-06-01
Hold
● Initiate
Morgan Stanley
2026-05-26
Equal-Weight
↔ Maintain
Truist Securities
2026-05-22
Hold
↔ Maintain
TD Cowen
2026-05-15
Buy
↔ Maintain
UBS
2026-05-14
Buy
↔ Maintain
Barclays
2026-05-01
Overweight
↔ Maintain
JP Morgan
2026-04-08
Overweight
↔ Maintain
Tigress Financial
2026-02-06
Buy
↔ Maintain
Goldman Sachs
2026-02-02
Buy
↔ Maintain
Jefferies
2026-01-30
Hold
↔ Maintain
Mizuho
2026-01-22
Outperform
↔ Maintain
B of A Securities
2026-01-12
Neutral
↔ Maintain
Profitability
Gross Margin
50.28%TTM
Op. Margin
27.07%TTM
ROE
44.67%TTM
Rev. Growth
6.50%YoY
Free Cash Flow
-1.50BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
224.82MRQ
Current Ratio
0.21MRQ
Cash
875.00MMRQ
Total Debt
23.52BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.62%TTM
Annual Rate
5.00Fwd
Payout Ratio
25.93%TTM
Dividend History
Payout Ratio (TTM): 25.93%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-03 | $1.5000 | 0.52% |
| 2026-03-06 | $1.5000 | 0.54% |
| 2025-12-26 | $1.0000 | 0.35% |
| 2025-09-25 | $1.0000 | 0.31% |
| 2025-06-04 | $0.7500 | 0.29% |
| 2025-03-07 | $0.7500 | 0.36% |
| 2024-12-27 | $0.5500 | 0.24% |
| 2024-09-20 | $0.4000 | 0.24% |
| 2020-03-05 | $0.7800 | 1.22% |
| 2019-12-19 | $0.7800 | 0.64% |
| 2019-09-19 | $0.7800 | 0.72% |
| 2019-06-03 | $0.7000 | 0.61% |
| 2019-03-06 | $0.7000 | 0.63% |
| 2018-12-19 | $0.7000 | 0.73% |
| 2018-09-20 | $0.7000 | 0.57% |
| 2018-06-01 | $0.6000 | 0.61% |
| 2018-03-06 | $0.6000 | 0.53% |
| 2017-12-20 | $0.6000 | 0.53% |
| 2017-09-21 | $0.6000 | 0.56% |
| 2017-05-31 | $0.4800 | 0.48% |
| 2017-03-03 | $0.4800 | 0.56% |
| 2016-12-19 | $0.4800 | 0.65% |
| 2016-09-27 | $0.4800 | 0.72% |
| 2016-05-26 | $0.3750 | 0.56% |
| 2016-02-18 | $0.3750 | 0.61% |
| 2015-12-17 | $0.3750 | 0.45% |
| 2015-09-16 | $0.3750 | 0.44% |
| 2015-05-15 | $0.3000 | 0.46% |
| 2015-02-13 | $0.3000 | 0.46% |
| 2014-12-18 | $0.3000 | 0.44% |
| 2014-09-18 | $0.3000 | 0.51% |
| 2014-05-16 | $0.2500 | 0.56% |
| 2014-02-13 | $0.2500 | 0.56% |
| 2013-12-12 | $0.2500 | 0.68% |
| 2013-09-20 | $0.2500 | 0.75% |
| 2013-05-17 | $0.1200 | 0.38% |
| 2013-02-19 | $0.1200 | 0.41% |
| 2012-12-13 | $0.1200 | 0.42% |
| 2012-09-21 | $0.1200 | 0.46% |
| 2012-05-18 | $0.1000 | 0.51% |
How RCL Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 86.54B |
| Enterprise Value | 109.41B |
| Trailing P/E | 19.75 |
| Forward P/E | 15.94 |
| PEG Ratio (5yr) | 1.46 |
| Price/Sales (ttm) | 4.63 |
| Price/Book (mrq) | 8.45 |
| EV/Revenue | 5.86 |
| EV/EBITDA | 15.79 |
Share Statistics
| Avg Vol (3m) | 2.81M |
| Shares Outstanding | 267.45M |
| Float | 253.70M |
| % Held by Insiders | 1.82% |
| % Held by Institutions | 90.53% |
| Short Ratio | 5.02 |
| Short % of Float | 7.12% |
Profitability
| Gross Margin | 50.28% |
| Operating Margin (ttm) | 27.07% |
| Profit Margin | 23.54% |
| Return on Assets (ttm) | 7.69% |
| Return on Equity (ttm) | 44.67% |
Income Statement
| Revenue (ttm) | 18.68B |
| Revenue Growth (yoy) | 6.50% |
| Gross Profit (ttm) | 9.39B |
| EBITDA | 6.93B |
| Net Income (ttm) | 4.40B |
| Diluted EPS (ttm) | 16.38 |
| EPS Growth (yoy) | -4.60% |
Balance Sheet
| Total Cash (mrq) | 875.00M |
| Total Debt (mrq) | 23.52B |
| Debt / Equity (mrq) | 224.82 |
| Current Ratio (mrq) | 0.21 |
| Book Value / Share | 38.27 |
| Operating CF (ttm) | 6.79B |
| Free Cash Flow (ttm) | -1.50B |
Trading & Dividends
| Beta (5Y) | N/A |
| 50-Day MA | 290.87 |
| 200-Day MA | 286.20 |
| Fwd Dividend Yield | 155.00% |
| Payout Ratio | 25.93% |
Ownership Breakdown
Institutional 90.53%
Insider 1.82%
Public 7.6%
Short Interest
7.12% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in RCL in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | THOMPSON DONALD | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | MCPHERSON AMY C. | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | SORENSEN VAGN O | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | OFER EYAL | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | WILHELMSEN ARNE ALEXANDER | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | FAIN RICHARD DAVID | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | HOWE STEPHEN R. JR | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | LEAVITT MICHAEL O | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | BROCK JOHN F | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | MONTIEL MARITZA GOMEZ | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-05-28 | WIERNICKI CHRISTOPHER J. | Director | Stock Award(Grant) at price 0.00 per share. | 831 | — |
| 2026-02-27 | WIERNICKI CHRISTOPHER J. | Director | Stock Award(Grant) at price 0.00 per share. | 444 | — |
| 2026-02-27 | WILHELMSEN ARNE ALEXANDER | Director | Sale at price 310.78 - 320.35 per share. | 771,607 | $243,570,580 |
| 2026-02-24 | WILHELMSEN ARNE ALEXANDER | Director | Sale at price 310.12 - 320.46 per share. | 473,548 | $149,441,189 |
| 2026-02-19 | WILHELMSEN ARNE ALEXANDER | Director | Sale at price 310.38 - 326.03 per share. | 206,442 | $65,426,312 |
| 2026-02-17 | WILHELMSEN ARNE ALEXANDER | Director | Sale at price 319.28 - 332.03 per share. | 280,000 | $91,172,995 |
| 2026-02-17 | MONTIEL MARITZA GOMEZ | Director | Sale at price 327.18 per share. | 1,385 | $453,137 |
| 2026-02-17 | BETHGE LAURA H | Officer | Sale at price 326.21 per share. | 7,854 | $2,562,053 |
| 2026-02-13 | BAYLEY MICHAEL W | Officer | Sale at price 322.66 - 332.19 per share. | 80,000 | $26,145,464 |
| 2026-02-13 | PUJOL HENRY L | Officer | Sale at price 327.99 per share. | 4,442 | $1,456,932 |
| 2026-02-13 | LIBERTY JASON T | Chief Executive Officer | Sale at price 322.65 - 332.29 per share. | 90,910 | $29,709,953 |
| 2026-02-13 | HOLTZ NAFTALI | Chief Financial Officer | Sale at price 322.67 - 332.19 per share. | 51,131 | $16,739,937 |
| 2026-02-13 | HOLTZ NAFTALI | Chief Financial Officer | Stock Gift at price 0.00 per share. | 750 | — |
| 2026-02-10 | PUJOL HENRY L | Officer | Stock Award(Grant) at price 0.00 per share. | 11,357 | — |
| 2026-02-10 | BAYLEY MICHAEL W | Officer | Stock Award(Grant) at price 0.00 per share. | 173,685 | — |
THOMPSON DONALD
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
MCPHERSON AMY C.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
SORENSEN VAGN O
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
OFER EYAL
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
WILHELMSEN ARNE ALEXANDER
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
FAIN RICHARD DAVID
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
HOWE STEPHEN R. JR
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
LEAVITT MICHAEL O
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
BROCK JOHN F
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
MONTIEL MARITZA GOMEZ
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
WIERNICKI CHRISTOPHER J.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28
831 sh
—
WIERNICKI CHRISTOPHER J.
Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27
444 sh
—
WILHELMSEN ARNE ALEXANDER
Director
Sale at price 310.78 - 320.35 per share.
2026-02-27
771,607 sh
$243,570,580
WILHELMSEN ARNE ALEXANDER
Director
Sale at price 310.12 - 320.46 per share.
2026-02-24
473,548 sh
$149,441,189
WILHELMSEN ARNE ALEXANDER
Director
Sale at price 310.38 - 326.03 per share.
2026-02-19
206,442 sh
$65,426,312
WILHELMSEN ARNE ALEXANDER
Director
Sale at price 319.28 - 332.03 per share.
2026-02-17
280,000 sh
$91,172,995
MONTIEL MARITZA GOMEZ
Director
Sale at price 327.18 per share.
2026-02-17
1,385 sh
$453,137
BETHGE LAURA H
Officer
Sale at price 326.21 per share.
2026-02-17
7,854 sh
$2,562,053
BAYLEY MICHAEL W
Officer
Sale at price 322.66 - 332.19 per share.
2026-02-13
80,000 sh
$26,145,464
PUJOL HENRY L
Officer
Sale at price 327.99 per share.
2026-02-13
4,442 sh
$1,456,932
LIBERTY JASON T
Chief Executive Officer
Sale at price 322.65 - 332.29 per share.
2026-02-13
90,910 sh
$29,709,953
HOLTZ NAFTALI
Chief Financial Officer
Sale at price 322.67 - 332.19 per share.
2026-02-13
51,131 sh
$16,739,937
HOLTZ NAFTALI
Chief Financial Officer
Stock Gift at price 0.00 per share.
2026-02-13
750 sh
—
PUJOL HENRY L
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-10
11,357 sh
—
BAYLEY MICHAEL W
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-10
173,685 sh
—