Royal Caribbean Cruises (RCL) Stock Overview
Operates as a cruise company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
RCL Community Fair Values
Create NarrativeSee what 97 others think this stock is worth. Follow their fair value or set your own to get alerts.
Royal Caribbean Cruises Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$313.42 |
| 52 Week High | US$355.91 |
| 52 Week Low | US$150.33 |
| Beta | 2.23 |
| 1 Month Change | -8.36% |
| 3 Month Change | 25.31% |
| 1 Year Change | 105.24% |
| 3 Year Change | 648.73% |
| 5 Year Change | 413.05% |
| Change since IPO | 3,334.74% |
Recent News & Updates
Recent updates
Royal Caribbean Cruises: Correction Likely Not Complete - More Uncertainties In H2
Aug 08An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 44% Undervalued
Jul 16
Investors Appear Satisfied With Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Prospects As Shares Rocket 25%
Jul 04Investors Will Want Royal Caribbean Cruises' (NYSE:RCL) Growth In ROCE To Persist
May 27Royal Caribbean Cruises Ltd.'s (NYSE:RCL) 26% Jump Shows Its Popularity With Investors
May 13We Think That There Are Issues Underlying Royal Caribbean Cruises' (NYSE:RCL) Earnings
May 07If EPS Growth Is Important To You, Royal Caribbean Cruises (NYSE:RCL) Presents An Opportunity
Apr 19Royal Caribbean Cruises' Selloff Is Finally Here - Upgrade To Buy
Mar 26Shareholders Should Be Pleased With Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Price
Mar 22Royal Caribbean: Margin Expansion Will Drive Shares Higher
Mar 05Royal Caribbean Cruises: This Company Is Built To Withstand A Slowdown
Feb 19Royal Caribbean Cruises: Fade The Rally - Consumer Spending Trends May Reverse Soon
Feb 10Returns On Capital Are Showing Encouraging Signs At Royal Caribbean Cruises (NYSE:RCL)
Jan 05Royal Caribbean Cruises: Why You Should Disembark
Jan 03Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Intrinsic Value Is Potentially 69% Above Its Share Price
Dec 24These 4 Measures Indicate That Royal Caribbean Cruises (NYSE:RCL) Is Using Debt Reasonably Well
Dec 12Royal Caribbean: No Significant Upside Despite Factoring In Generous Assumptions
Dec 01Here's Why We Think Royal Caribbean Cruises (NYSE:RCL) Might Deserve Your Attention Today
Nov 30Royal Caribbean: Let Your Winners Run - Downgrade To Hold
Nov 19Why We're Not Concerned About Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Share Price
Oct 30Royal Caribbean: A Double Beat On Earnings Is Relatively Likely (Earnings Preview)
Oct 25Royal Caribbean: Don't Overlook This ROA King
Oct 18Royal Caribbean: Peak Travel Remains Far Off
Sep 30Royal Caribbean: Tailwind From Cruise Demand While Sailing Into Recession Uncertainty
Sep 15Returns Are Gaining Momentum At Royal Caribbean Cruises (NYSE:RCL)
Sep 09Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?
Aug 22Royal Caribbean Cruises: Riding The Waves Higher As Demand Soars
Aug 13Royal Caribbean: Buy More As It Dips, Double Digit Growths Ahead
Jul 27Royal Caribbean: Smooth Operator, Shrewd Profiteer
Jun 24Royal Caribbean Cruises: Estimated Earnings Already Priced In
Jun 14Royal Caribbean Keeps Delivering - Fade The Rally Before Adding
May 02Royal Caribbean: Cruising To New Heights - Robust EBITDA Margins Ahead
Feb 16Shareholder Returns
| RCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -0.2% | 0.2% | 1.9% |
| 1Y | 105.2% | 33.0% | 19.4% |
Return vs Industry: RCL exceeded the US Hospitality industry which returned 33% over the past year.
Return vs Market: RCL exceeded the US Market which returned 19.4% over the past year.
Price Volatility
| RCL volatility | |
|---|---|
| RCL Average Weekly Movement | 4.7% |
| Hospitality Industry Average Movement | 6.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RCL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RCL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 105,975 | Jason Liberty | www.rclinvestor.com |
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 12, 2025, it operated 67 ships.
Royal Caribbean Cruises Ltd. Fundamentals Summary
| RCL fundamental statistics | |
|---|---|
| Market cap | US$85.04b |
| Earnings (TTM) | US$3.60b |
| Revenue (TTM) | US$17.18b |
Is RCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCL income statement (TTM) | |
|---|---|
| Revenue | US$17.18b |
| Cost of Revenue | US$8.59b |
| Gross Profit | US$8.60b |
| Other Expenses | US$5.00b |
| Earnings | US$3.60b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.26 |
| Gross Margin | 50.03% |
| Net Profit Margin | 20.97% |
| Debt/Equity Ratio | 201.9% |
How did RCL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/13 10:43 |
| End of Day Share Price | 2025/08/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Royal Caribbean Cruises Ltd. is covered by 62 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marius Magelie | ABG Sundal Collier |
| Kenneth Sivertsen | Arctic Securities ASA |
| John Staszak | Argus Research Company |