NYSE · Travel Services

Royal Caribbean Cruises Ltd. (RCL) Stock

$278.20 -1.14% NYSE: RCL Consumer Cyclical

Valuation

MetricValue
Price$278.20
Market Cap$74.61B
P/E Ratio14.92
P/B Ratio6.38
P/S Ratio3.48
EPS (TTM)$15.61
52-Week High$356.39
52-Week Low$222.22
Dividend Yield2.47%

Financials & Margins

MetricValue
ROE43.83%
ROA9.86%
ROCE15.47%
Gross Margin47.23%
Operating Margin27.88%
Net Margin23.56%
Debt/Equity2.30
Current Ratio0.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$8.8B$13.9B$16.5B$17.9B
Operating Profit$-3.9B$-766.0M$2.9B$4.1B$4.9B
Net Profit$-5.3B$-2.2B$1.7B$2.9B$4.3B
EPS$-20.89$-8.45$6.31$10.94$15.61
Op Margin-252.6%-8.7%20.7%24.9%27.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.3B$33.8B$35.1B$37.1B$41.6B
Total Liabilities$27.2B$30.9B$30.2B$29.3B$31.4B
Cash$2.7B$1.9B$497.0M$388.0M$825.0M
Borrowings$21.7B$24.0B$22.1B$20.8B$22.6B

Latest News

Royal Caribbean, Norwegian Cruise Line to See Lower Net Yields in H2 Due to Iran Conflict, Morgan Stanley Says MT Newswires · Jul 15, 2026 Investors Heavily Search Royal Caribbean Cruises Ltd. (RCL): Here is What You Need to Know Zacks · Jul 15, 2026 3 Cash-Producing Stocks with Warning Signs StockStory · Jul 15, 2026 Here's What to Expect From Royal Caribbean Cruises’ Next Earnings Report Barchart · Jul 14, 2026 Is Carnival's Alaska Business Emerging as a Key Growth Driver? Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.9B$481.0M$4.5B$5.3B$6.5B
Investing Cash Flow$-4.4B$-5.7B$-7.8B$-6.7B$-10.2B
Financing Cash Flow$-202.0M$-268.0M$12.0M$-57.0M$-1.8B
Net Cash Flow$-982.0M$-767.0M$-1.4B$-109.0M$437.0M
Free Cash Flow$-4.1B$-2.2B$580.0M$2.0B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.70
EV / EBITDA12.16
FCF Yield-0.64%
Quick Ratio0.19
Interest Coverage4.96
Return 1Y-7.17%
Return 3Y228.69%
Return 5Y236.43%

Ownership

Insiders Held1.82%
Institutions Held90.40%
Institutions Float Held92.07%
Institutional HolderSharesReport Date
Capital Research Global Investors28,255,7012026-03-31
Capital International Investors25,051,3972026-03-31
Blackrock Inc.22,052,3892026-03-31
Capital World Investors20,062,2712026-03-31
Vanguard Capital Management LLC16,082,8692026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCLCarnival Corporation Ltd. $26.08 -0.21% 9.63 $35.71B 2.70%
LINDLindblad Expeditions Holdings Inc. $35.94 +1.13% -94.39 $2.36B 0.00%
NCLHNorwegian Cruise Line Holdings Ltd. $15.38 -0.71% 8.75 $7.06B 0.00%
VIKViking Holdings Ltd $81.42 -0.27% 26.59 $36.17B 0.00%

About Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd. is led by CEO Jason T. Liberty, employs 105,950 people, headquartered in Miami, US, publicly traded since 1993.

Royal Caribbean Cruises Ltd. (RCL) stock trades at $278.20 with a market capitalization of $74.61B. The stock is valued at a price-to-earnings (P/E) ratio of 14.92, price-to-book of 6.38, price-to-sales of 3.48. Over the past 52 weeks the stock has ranged between $222.22 and $356.39, and currently trades 21.9% below its 52-week high. It pays a dividend yielding 2.47%.

On profitability, Royal Caribbean Cruises Ltd. generates a return on equity (ROE) of 43.83% — well above the market average, a sign of a high-quality business, return on capital employed of 15.47%, an operating margin of 27.88%, a net profit margin of 23.56%.

In its most recent fiscal year, Royal Caribbean Cruises Ltd. reported annual revenue of $17.9B, net profit of $4.3B, revenue has compounded at 52.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.30 — a leveraged balance sheet worth monitoring, a current ratio of 0.18, total assets of $41.6B, $825.0M in cash and equivalents.

RCL has a beta of 1.75 (more volatile than the overall market).

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