Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $75.51 billion. The enterprise value is $98.15 billion.
| Market Cap | 75.51B |
| Enterprise Value | 98.15B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 17, 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 (%) | 87.30% |
| Float | 241.97M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.84. RCL's PEG ratio is 0.89.
| PE Ratio | 17.41 |
| Forward PE | 14.84 |
| PS Ratio | 4.04 |
| Forward PS | 3.72 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 22.32 |
| EV / Sales | 5.25 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 19.20 |
| 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 | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.14 |
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) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| 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 decreased by -11.02% in the last 52 weeks. The beta is 1.82, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 280.59 |
| 200-Day Moving Average | 286.87 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 3,352,972 |
Short Selling Information
The latest short interest is 10.17 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 10.70M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 5.65 |
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 | 6.93B |
| EBIT | 5.11B |
| 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 | 37.07% |
| EBIT Margin | 27.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 80.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.82% |
| FCF Yield | -0.55% |
Analyst Forecast
The average price target for RCL is $351.26, which is 24.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $351.26 |
| Price Target Difference | 24.42% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | 14.92% |
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 |