Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $85.73 billion. The enterprise value is $108.37 billion.
| Market Cap | 85.73B |
| Enterprise Value | 108.37B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
RCL has 267.45 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 267.45M |
| Shares Outstanding | 267.45M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 86.96% |
| Float | 253.67M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 17.00. RCL's PEG ratio is 1.04.
| PE Ratio | 19.77 |
| Forward PE | 17.00 |
| PS Ratio | 4.59 |
| Forward PS | 4.20 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 24.64 |
| EV / Sales | 5.80 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 21.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 44.67% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 44.67% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $172,981 |
| Profits Per Employee | $40,722 |
| Employee Count | 108,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 36.14 |
Taxes
In the past 12 months, RCL has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 1.78, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 298.88 |
| 200-Day Moving Average | 286.72 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 2,326,231 |
Short Selling Information
The latest short interest is 13.08 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 13.08M |
| Short Previous Month | 12.77M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, RCL had revenue of $18.68 billion and earned $4.40 billion in profits. Earnings per share was $16.21.
| Revenue | 18.68B |
| Gross Profit | 9.39B |
| Operating Income | 5.11B |
| Pretax Income | 4.52B |
| Net Income | 4.40B |
| EBITDA | 6.92B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | $16.21 |
Balance Sheet
The company has $876.00 million in cash and $23.52 billion in debt, with a net cash position of -$22.64 billion or -$84.66 per share.
| Cash & Cash Equivalents | 876.00M |
| Total Debt | 23.52B |
| Net Cash | -22.64B |
| Net Cash Per Share | -$84.66 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 38.27 |
| Working Capital | -9.22B |
Cash Flow
In the last 12 months, operating cash flow was $6.79 billion and capital expenditures -$7.20 billion, giving a free cash flow of -$416.00 million.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -7.20B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 3.88B |
| Free Cash Flow | -416.00M |
| FCF Per Share | -$1.56 |
Margins
Gross margin is 50.28%, with operating and profit margins of 27.36% and 23.54%.
| Gross Margin | 50.28% |
| Operating Margin | 27.36% |
| Pretax Margin | 24.20% |
| Profit Margin | 23.54% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 27.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 104.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.84% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.13% |
| FCF Yield | -0.49% |
Analyst Forecast
The average price target for RCL is $349.44, which is 9.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $349.44 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 14.07% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |