Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $85.32 billion. The enterprise value is $106.60 billion.
| Market Cap | 85.32B |
| Enterprise Value | 106.60B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
RCL has 268.19 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 268.19M |
| Shares Outstanding | 268.19M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 86.63% |
| Float | 254.41M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 18.12. RCL's PEG ratio is 1.42.
| PE Ratio | 19.36 |
| Forward PE | 18.12 |
| PS Ratio | 4.64 |
| Forward PS | 4.27 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 62.23 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 77.75.
| EV / Earnings | 23.80 |
| EV / Sales | 5.80 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 20.76 |
| EV / FCF | 77.75 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 15.89 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 49.58% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 49.58% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | $170,259 |
| Profits Per Employee | $41,472 |
| Employee Count | 108,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 34.25 |
Taxes
In the past 12 months, RCL has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +11.88% 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 | +11.88% |
| 50-Day Moving Average | 278.36 |
| 200-Day Moving Average | 289.43 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 2,797,686 |
Short Selling Information
The latest short interest is 13.46 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 13.46M |
| Short Previous Month | 12.28M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, RCL had revenue of $18.39 billion and earned $4.48 billion in profits. Earnings per share was $16.43.
| Revenue | 18.39B |
| Gross Profit | 9.36B |
| Operating Income | 5.14B |
| Pretax Income | 4.60B |
| Net Income | 4.48B |
| EBITDA | 6.90B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | $16.43 |
Balance Sheet
The company has $512.00 million in cash and $21.79 billion in debt, giving a net cash position of -$21.28 billion or -$79.35 per share.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 21.79B |
| Net Cash | -21.28B |
| Net Cash Per Share | -$79.35 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 36.58 |
| Working Capital | -8.86B |
Cash Flow
In the last 12 months, operating cash flow was $6.67 billion and capital expenditures -$5.30 billion, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 1.37B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 50.91%, with operating and profit margins of 27.93% and 24.36%.
| Gross Margin | 50.91% |
| Operating Margin | 27.93% |
| Pretax Margin | 24.99% |
| Profit Margin | 24.36% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 27.93% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 104.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.43% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.25% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for RCL is $336.88, which is 5.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.88 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 8.54% |
| EPS Growth Forecast (3Y) | 13.34% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |