Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $87.79 billion. The enterprise value is $109.00 billion.
| Market Cap | 87.79B |
| Enterprise Value | 109.00B |
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
RCL has 270.42 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 270.42M |
| Shares Outstanding | 270.42M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 84.87% |
| Float | 256.12M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 18.16. RCL's PEG ratio is 0.90.
| PE Ratio | 20.76 |
| Forward PE | 18.16 |
| PS Ratio | 4.91 |
| Forward PS | 4.43 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 71.03 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 88.19.
| EV / Earnings | 25.54 |
| EV / Sales | 6.08 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 22.16 |
| EV / FCF | 88.19 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 17.83 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 47.73% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 47.73% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 12.80% |
| Revenue Per Employee | $169,198 |
| Profits Per Employee | $40,264 |
| Employee Count | 106,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 34.34 |
Taxes
In the past 12 months, RCL has paid $82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 1.94, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 280.67 |
| 200-Day Moving Average | 290.82 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 2,632,831 |
Short Selling Information
The latest short interest is 10.96 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 11.04M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, RCL had revenue of $17.94 billion and earned $4.27 billion in profits. Earnings per share was $15.64.
| Revenue | 17.94B |
| Gross Profit | 8.85B |
| Operating Income | 4.92B |
| Pretax Income | 4.37B |
| Net Income | 4.27B |
| EBITDA | 6.64B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | $15.64 |
Balance Sheet
The company has $825.00 million in cash and $22.04 billion in debt, with a net cash position of -$21.21 billion or -$78.43 per share.
| Cash & Cash Equivalents | 825.00M |
| Total Debt | 22.04B |
| Net Cash | -21.21B |
| Net Cash Per Share | -$78.43 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 37.12 |
| Working Capital | -9.84B |
Cash Flow
In the last 12 months, operating cash flow was $6.47 billion and capital expenditures -$5.23 billion, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 1.24B |
| FCF Per Share | $4.57 |
Margins
Gross margin is 49.36%, with operating and profit margins of 27.43% and 23.80%.
| Gross Margin | 49.36% |
| Operating Margin | 27.43% |
| Pretax Margin | 24.38% |
| Profit Margin | 23.80% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 27.43% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 268.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.39% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.86% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for RCL is $343.00, which is 5.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $343.00 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.48% |
| EPS Growth Forecast (5Y) | 13.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 3, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RCL has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |