RCL · Royal Caribbean Cruises Ltd · Metrics
$260.14
+1.13 (+0.44%)
At close · Sep 11
Market Cap
$69.57B
Shares
267.45M
RCL metrics
85 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$260.14
Market cap
$69.57B
Price action
20 metricsPrice change (1W)
-1.9%
Price change (30D)
-16.1%
Price change (3M)
-11.6%
Price change (6M)
-4.5%
Price change (YTD)
-6.7%
Price change (1Y)
-25.7%
Trailing year
Price change (5Y)
+219.0%
52-week high
$350.23
52-week low
$246.71
Change from 52-week high
-25.7%
Change from 52-week low
+5.4%
Annualized volatility
46.9%
Annualized volatility (3M)
34.7%
Beta
1.6
RSI (14D)
24.4
Price vs SMA 50
-11.2%
Price vs SMA 200
-9.7%
Avg volume (3M)
2.19M
Relative volume
0.7
Average dollar volume
$651.86M
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
267.45M
Valuation
12 metricsP / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.7×
reciprocal yield 26.9%
P / book
6.8
reciprocal yield 14.7%
FCF yield
-0.6%
TTM · current market cap
Buyback yield
2.8%
P / FCF
—
P / operating cash flow
10.3
reciprocal yield 9.8%
Earnings yield
6.3%
Historical valuation
8 metricsP / E historical average (3Y)
20.5×
reciprocal yield 4.9%
P / E historical average (5Y)
20.5×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
4.9×
reciprocal yield 20.6%
EV / revenue historical average (5Y)
27.7×
reciprocal yield 3.6%
EV / EBIT historical average (3Y)
19.5×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
26.8×
reciprocal yield 3.7%
EV / EBITDA historical average (3Y)
13.9×
reciprocal yield 7.2%
EV / EBITDA historical average (5Y)
17.9×
reciprocal yield 5.6%
Dividends & buybacks
7 metricsDividend yield
1.9%
Trailing 12 months
Payout ratio
26.2%
Shareholder yield
4.5%
Dividend / share (TTM)
$5.00
Dividend growth YoY
+104.1%
Dividend growth streak
1
Last ex-dividend
2026-06-03
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
49.1%
Operating margin
27.3%
Trailing 12 months
Net margin
23.5%
Gross profit (TTM)
—
Operating profit (TTM)
$5.11B
Net income (TTM)
$4.40B
Trailing 12 months
Diluted EPS (TTM)
$16.18
FCF margin
-2.2%
Effective tax rate
1.9%
Growth
11 metricsRevenue growth YoY
+6.5%
Year over year
Net income growth YoY
-6.8%
Revenue (TTM)
$18.68B
Trailing 12 months
EPS growth YoY
-4.8%
Shares change YoY
-2.5%
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
43.0%
Return on assets
9.8%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
$6.92B
Free cash flow (TTM)
−$416.00M
Quick ratio
0.2
Interest coverage
5.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$875.00M
Total assets
$44.64B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.79B
Capital expenditures (TTM)
$7.20B
R&D (TTM)
—
SG&A (TTM)
$2.25B
Stock compensation (TTM)
$151.00M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
3 metrics13F filers
1,236
13F filer change QoQ
+47
Institutional ownership
92.9%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.05M
Insider-sentiment score
40 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
884887
CUSIP
V7780T103
13F (30d)
247 filings
246 filers
Visit website
Investor relations