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Royal Caribbean Cruises Ltd. RCL Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades
Hold
Our score -0.43
Short -0.42 Medium -0.52 Long -0.27
computed 2026-09-27
Royal Caribbean Cruises Ltd.
Consumer Cyclical · Travel Services
Market cap $64.91B Enterprise value $87.78B Trailing P/E 14.99x Forward P/E 11.97x EV / EBITDA 12.67x P / S (ttm) 3.47x Profit margin 23.5% Return on equity 44.7% Revenue growth +6.5% Earnings growth -4.6% Debt / equity 224.82
Layer Raw Contribution Fundamental +0.22 Sector -0.03 Technical -0.37 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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.
United States · www.rclinvestor.com
Beta vs SPX 1.65 Corr SPX 0.58 Annual vol 45.3% Annual ret +26.7% Sharpe 0.59 Max DD -37.0%
Window: 504 trading days (504 obs)
Mean PT $341.50 High / Low $425.00 / $255.00 Median $349.00 Analysts 24
Strong Buy 4 Buy 15 Hold 7 Sell 0 Strong Sell 0
Recent rating actions
2026-05-01 Wells Fargo → Overweight 2026-05-01 Citigroup → Buy 2026-05-01 Barclays → Overweight 2026-04-15 Wells Fargo → Overweight 2026-04-14 UBS → Buy 2026-04-13 UBS → Buy
Founder Arne Wilhelmsen current
Date Event 8-K 2026-08-07 Material Agreement, Exhibits read 2026-07-28 Earnings Release, Exhibits read 2026-07-20 Officer / Director Change, Reg FD Disclosure… read 2026-05-28 Shareholder Vote read 2026-05-20 Reg FD Disclosure read 2026-04-30 Earnings Release, Exhibits read 2026-02-27 Material Agreement, Material Obligation… read 2026-02-17 Officer / Director Change, Reg FD Disclosure… read 2026-02-13 Material Agreement, Exhibits read 2026-01-29 Earnings Release, Exhibits read 2025-10-28 Earnings Release, Exhibits read 2025-10-01 Material Agreement, Material Obligation… read
Date Insider Role Action Shares Value 2026-07-31 Bunch Tara Grant 683 — 2026-07-29 Bayley Michael W Pres&CEO, Royal Caribbean Sell 12.81K $4.05M 2026-06-01 BETHGE LAURA H President, Celebrity Crui Withheld for tax 267 $75.89K 2026-05-28 Yeung Rebecca Withheld for tax 78 $21.58K 2026-05-28 Wilhelmsen Arne Alexander Grant 831 — 2026-05-28 Wiernicki Christopher J Withheld for tax 93 $25.73K 2026-05-28 Wiernicki Christopher J Grant 831 — 2026-05-28 Thompson Donald Withheld for tax 78 $21.58K 2026-05-28 Thompson Donald Grant 831 — 2026-05-28 Sorensen Vagn O Grant 831 —
Insider 180d net -$4.05M Insider buys / sells 0 / 1 Insider bias Sellers 13F holders 0 Top-5 share 0.0% HHI 0 (—)
Subsidiarys: Royal Caribbean International
Yield (TTM) 1.03% $ / share (TTM) $2.50 5y CAGR +35.0%
Annual dividend per share
2018 $2.60 2019 $2.96 2020 $0.78 2024 $0.95 2025 $3.50 2026 $1.50
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%
Date Open High Low Close Vol Sep 25 $241.80 $246.25 $236.72 $242.70 2.69M Sep 24 $234.30 $243.18 $232.00 $238.98 5.47M Sep 23 $236.14 $237.13 $222.22 $230.30 7.59M Sep 22 $259.00 $261.66 $231.03 $234.89 8.40M Sep 21 $250.50 $252.15 $246.30 $250.25 2.21M
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