RCL · Royal Caribbean Cruises Ltd · Metrics
$298.30
+2.38 (+0.80%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$78.72B
Shares
267.47M
Volume · Oct 28
2.43M
Avg daily vol (3M)
2.3M
RCL metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$298.30
Market cap
$78.72B
Price action
20 metricsPrice change (1W)
+2.8%
Price change (30D)
+22.0%
Price change (3M)
-8.2%
Price change (6M)
+15.6%
Price change (YTD)
+6.1%
Price change (1Y)
-7.6%
Trailing year
Price change (5Y)
+254.4%
52-week high
$348.03
52-week low
$230.30
Change from 52-week high
-15.0%
Change from 52-week low
+28.5%
Annualized volatility
48.4%
Annualized volatility (3M)
37.2%
Beta
1.7
RSI (14D)
63.2
Price vs SMA 50
+9.1%
Price vs SMA 200
+3.4%
Avg volume (3M)
2.32M
Relative volume
2.1
Average dollar volume
$637.01M
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
267.47M
Valuation
12 metricsP / E (TTM)
17.5
Trailing earnings · reciprocal yield 5.7%
PEG ratio
1.4
EV / revenue
5.0×
reciprocal yield 19.8%
EV / EBITDA
13.5×
reciprocal yield 7.4%
EV / EBIT
18.3×
reciprocal yield 5.5%
P / sales
3.9×
reciprocal yield 25.5%
P / book
6.4
reciprocal yield 15.6%
FCF yield
2.0%
TTM · current market cap
Buyback yield
2.6%
P / FCF
49.7
reciprocal yield 2.0%
P / operating cash flow
10.9
reciprocal yield 9.2%
Earnings yield
6.1%
Historical valuation
8 metricsP / E historical average (3Y)
19.7×
reciprocal yield 5.1%
P / E historical average (5Y)
20.2×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
5.0×
reciprocal yield 19.8%
EV / revenue historical average (5Y)
9.2×
reciprocal yield 10.8%
EV / EBIT historical average (3Y)
19.7×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
26.3×
reciprocal yield 3.8%
EV / EBITDA historical average (3Y)
14.2×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
17.6×
reciprocal yield 5.7%
Dividends & buybacks
7 metricsDividend yield
1.9%
Trailing 12 months
Payout ratio
29.6%
Shareholder yield
—
Dividend / share (TTM)
$5.50
Dividend growth YoY
+80.3%
Dividend growth streak
1
Last ex-dividend
2026-09-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross margin
49.1%
Operating margin
27.6%
Trailing 12 months
Net margin
23.8%
Gross profit (TTM)
$9.39B
Operating profit (TTM)
$5.27B
Net income (TTM)
$4.55B
Trailing 12 months
Diluted EPS (TTM)
$16.89
FCF margin
7.9%
Effective tax rate
1.8%
Growth
11 metricsRevenue growth YoY
+8.8%
Year over year
Net income growth YoY
+9.7%
Revenue (TTM)
$19.13B
Trailing 12 months
EPS growth YoY
+12.4%
Shares change YoY
-2.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+26.6%
Revenue CAGR (5Y)
+52.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
38.8%
Return on assets
10.2%
Debt / equity
1.9
Current ratio
0.2
EBITDA (TTM)
$7.14B
Free cash flow (TTM)
$1.51B
Quick ratio
0.2
Interest coverage
4.9
Net debt / EBITDA
3.0
Return on invested capital
15.6%
Trailing 12 months
Net cash
−$21.50B
Latest balance sheet
Cash & equivalents
$851.00M
Total assets
$44.81B
Total debt
$22.36B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.90B
Capital expenditures (TTM)
$5.39B
R&D (TTM)
—
SG&A (TTM)
$2.25B
Stock compensation (TTM)
$133.00M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
1,250
13F filer change QoQ
+59
Institutional ownership
92.9%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
5.0%
Active holders' share change QoQ
+2.9%
Holder tenure
17.1
Price vs estimated holder cost
+50.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.1%
Short interest
3 metricsShort interest
4.6%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
80 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
884887
CUSIP
V7780T103
13F (30d)
370 filings
343 filers
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