Subject of the day
RCL
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.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $13.90B | +5.3% | |
| Operating income | $2.88B | +12.3% | |
| Net income | $2.88B | +14.4% | |
| Cash from ops | $4.48B | +9.4% |
$309.88
▲ +1.88 (+0.6%)
| 52w hi | $359.69 |
|---|---|
| 52w lo | $243.31 |
| Vol | 1.27M |
| As of | Aug 13 |
Our score +0.03
| Short | +0.24 |
|---|---|
| Medium | -0.07 |
| Long | -0.17 |
computed 2026-08-13
Royal Caribbean Cruises Ltd.
Consumer Cyclical · Travel Services
| Market cap | $82.88B |
|---|---|
| Enterprise value | $105.24B |
| Trailing P/E | 19.13x |
| Forward P/E | 15.28x |
| EV / EBITDA | 15.20x |
| P / S (ttm) | 4.44x |
| Profit margin | 23.5% |
| Return on equity | 44.7% |
| Revenue growth | +6.5% |
| Earnings growth | -4.6% |
| Debt / equity | 224.82 |
| Beta vs SPX | 1.64 |
|---|---|
| Corr SPX | 0.59 |
| Annual vol | 45.1% |
| Annual ret | +44.4% |
| Sharpe | 0.98 |
| Max DD | -35.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | +0.01 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $309.25 | $313.50 | $307.19 | $309.88 | 1.27M |
| Aug 12 | $308.00 | $309.75 | $303.20 | $308.00 | 1.33M |
| Aug 11 | $312.00 | $312.00 | $302.99 | $307.15 | 1.82M |
| Aug 10 | $315.00 | $317.00 | $307.13 | $308.00 | 1.88M |
| Aug 7 | $323.34 | $325.01 | $318.21 | $320.00 | 1.16M |