Business Description
Royal Caribbean Group
NAICS : 483111
SIC : 4489
ISIN : LR0008862868
Total Employee Number:
108,000Compare
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Traded in other countries / regions
RCL.USA0I1W.UKR1CL34.BrazilRCL.MexicoRC8.Germany Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1993-04-27Description
Royal Caribbean is the world's second-largest cruise company by revenues, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.3 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 4.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 120.5 | |||||
3-Year Book Growth Rate | 48.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.47 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.24 | |||||
9-Day RSI | 16.55 | |||||
14-Day RSI | 24.43 | |||||
3-1 Month Momentum % | 6.66 | |||||
6-1 Month Momentum % | 7.2 | |||||
12-1 Month Momentum % | -12.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 10.11 | |||||
Days Sales Outstanding | 7.91 | |||||
Days Payable | 37.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 2.31 | |||||
5-Year Yield-on-Cost % | 1.93 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 2.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.07 | |||||
Operating Margin % | 27.33 | |||||
Net Margin % | 23.54 | |||||
EBITDA Margin % | 39.58 | |||||
FCF Margin % | -2.23 | |||||
OCF Margin % | 36.33 | |||||
ROE % | 44.56 | |||||
ROA % | 10.63 | |||||
ROIC % | 10.63 | |||||
3-Year ROIIC % | 48.78 | |||||
ROC (Joel Greenblatt) % | 15.51 | |||||
ROCE % | 18.59 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.08 | |||||
Forward PE Ratio | 12.82 | |||||
PE Ratio without NRI | 15.9 | |||||
Shiller PE Ratio | 233.51 | |||||
Price-to-Owner-Earnings | 20.11 | |||||
PS Ratio | 3.77 | |||||
PB Ratio | 6.8 | |||||
Price-to-Tangible-Book | 7.38 | |||||
Price-to-Operating-Cash-Flow | 10.38 | |||||
EV-to-EBIT | 16.57 | |||||
EV-to-Forward-EBIT | 14.85 | |||||
EV-to-EBITDA | 12.5 | |||||
EV-to-Forward-EBITDA | 11.36 | |||||
EV-to-Revenue | 4.95 | |||||
EV-to-Forward-Revenue | 4.23 | |||||
EV-to-FCF | -222.22 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Graham-Number | 2.29 | |||||
Earnings Yield (Greenblatt) % | 6.04 | |||||
FCF Yield % | -0.6 | |||||
Forward Rate of Return (Yacktman) % | 15.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Royal Caribbean Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,681 | ||
| EPS (TTM) ($) | 16.18 | ||
| Beta | 1.5613 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 1.79 | ||
| Volatility % | 35.49 | ||
| 14-Day RSI | 24.43 | ||
| 14-Day ATR ($) | 7.70602 | ||
| 20-Day SMA ($) | 280.033 | ||
| 12-1 Month Momentum % | -12.3 | ||
| 52-Week Range ($) | 232.1 - 356.39 | ||
| Shares Outstanding (Mil) | 267.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Caribbean Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Caribbean Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-11 | In 152 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 10:00 | In 140 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 139 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 10:00 | In 47 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 46 days | ||
| USD 1.500000 Cash Dividend | 2026-09-17 | In 5 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 10:00 | 305.04 (+1.34%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 305.04 (+1.34%) | ||
| USD 1.500000 Cash Dividend | 2026-06-03 | 290.80 (+0.39%) | ||
| General meeting for 2026 | 2026-05-28 09:00 | 275.17 (+0.28%) |
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Royal Caribbean Group Frequently Asked Questions
What is Royal Caribbean Group(RCL)'s stock price today?
The current price of RCL is $260.14. The 52 week high of RCL is $356.39 and 52 week low is $232.10.
When is next earnings date of Royal Caribbean Group(RCL)?
The next earnings date of Royal Caribbean Group(RCL) is 2026-10-28 Est..
Does Royal Caribbean Group(RCL) pay dividends? If so, how much?
The Dividend Yield %  of Royal Caribbean Group(RCL) is 1.92% (As of Today), Highest Dividend Payout Ratio of Royal Caribbean Group(RCL) was 0.31. The lowest was 0.08. And the median was 0.28. The  Forward Dividend Yield % of Royal Caribbean Group(RCL) is 2.31%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:RCL
Recurve Capital
Bullish
2025 Q4
What the manager wrote
Royal Caribbean Group (RCL) is a prime example of our target investment profile, exhibiting high single-digit to low double-digit revenue growth and over 60% incremental margins compared to current EBITDA margins of 40%. With an investment-grade balance sheet, RCL enhances capital returns to shareholders through dividends and buybacks, driving free cash flow per share compound annual growth rates above 20% per year over the medium term. This positions RCL as a competitively advantaged company with significant appreciation potential as it proves the strengths of its business in the coming years.
Press Release
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