RCL
Royal Caribbean Cruises Ltd. NYSE Listed Apr 28, 1993$312.51
+3.66%
vs $301.47
Mkt Cap $83.8B
52w Low $232.10
59.8% of range
52w High $366.50
50d MA $274.73
200d MA $290.34
P/E (TTM)
20.0x
EV/EBITDA
14.9x
P/B
8.3x
Debt/Equity
2.3x
ROE
42.5%
P/FCF
69.0x
RSI (14)
60.70
ATR (14)
$12.77
Beta
1.94
50d MA
$274.73
200d MA
$290.34
Avg Volume
2.9M
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
1050 Caribbean Way · Miami, FL 33132-2096 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 3.24 | 3.60 | +11.1% | 254.01 | +5.5% | +3.8% | +0.7% | -2.3% | +1.7% | +8.8% | — |
| Jan 29, 2026 | BMO | 2.80 | 2.80 | +0.0% | 291.60 | +8.4% | +18.6% | -6.2% | +2.9% | -2.3% | +0.7% | — |
| Oct 28, 2025 | BMO | 5.69 | 5.75 | +1.1% | 320.26 | -7.7% | -8.5% | -4.4% | +1.6% | +0.8% | -3.1% | — |
| Jul 29, 2025 | BMO | 4.09 | 4.38 | +7.1% | 352.00 | -7.6% | -5.0% | -1.0% | -4.0% | -1.1% | +0.5% | — |
| Apr 29, 2025 | BMO | 2.55 | 2.71 | +6.3% | 216.31 | +2.5% | +0.1% | -0.8% | +2.7% | +4.2% | -0.5% | — |
| Jan 28, 2025 | BMO | 1.50 | 1.63 | +8.7% | 236.82 | +4.2% | +12.0% | +1.4% | +2.1% | -3.0% | -2.2% | — |
| Oct 29, 2024 | BMO | 5.03 | 5.20 | +3.4% | 203.52 | -2.8% | +3.2% | -0.8% | -1.0% | -2.1% | +1.2% | — |
| Jul 25, 2024 | BMO | 2.75 | 3.21 | +16.7% | 164.51 | -0.6% | -7.6% | +1.0% | +1.0% | +1.2% | -0.1% | — |
| Apr 25, 2024 | BMO | 1.33 | 1.77 | +33.1% | 136.73 | +1.8% | +0.5% | +2.3% | +2.0% | -2.6% | -1.5% | — |
| Feb 1, 2024 | BMO | 1.13 | 1.25 | +10.6% | 127.50 | +2.2% | -0.4% | -2.8% | -1.8% | -0.5% | -0.9% | — |
| Oct 26, 2023 | BMO | 3.46 | 3.85 | +11.3% | 82.22 | +2.0% | +0.8% | -0.1% | +3.7% | -1.3% | +0.6% | — |
| Jul 27, 2023 | BMO | 1.55 | 1.82 | +17.4% | 100.88 | +8.0% | +8.7% | -1.0% | +0.5% | -1.5% | -2.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 1 | Loop Capital | Initiates | Hold | $304 | $284.63 | $279.99 | -1.6% | +1.6% | +0.6% | -1.5% | +2.4% | -4.5% |
| May 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $263.76 | $265.77 | +0.8% | +0.7% | -2.3% | +1.7% | +8.8% | -2.2% |
| May 1 | Barclays | Maintains | Overweight → Overweight | — | $263.76 | $265.77 | +0.8% | +0.7% | -2.3% | +1.7% | +8.8% | -2.2% |
| May 1 | Citigroup | Maintains | Buy → Buy | — | $263.76 | $265.77 | +0.8% | +0.7% | -2.3% | +1.7% | +8.8% | -2.2% |
| Apr 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $281.53 | $282.07 | +0.2% | +0.3% | -5.8% | +7.3% | -1.1% | -3.8% |
| Apr 14 | UBS | Maintains | Buy → Buy | — | $282.41 | $284.55 | +0.8% | -0.3% | +0.3% | -5.8% | +7.3% | -1.1% |
| Apr 13 | UBS | Maintains | Buy → Buy | — | $276.94 | $271.00 | -2.1% | +2.0% | -0.3% | +0.3% | -5.8% | +7.3% |
| Apr 10 | Barclays | Maintains | Overweight → Overweight | — | $275.89 | $276.29 | +0.1% | +0.4% | +2.0% | -0.3% | +0.3% | -5.8% |
| Apr 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $279.26 | $274.39 | -1.7% | -1.2% | +0.4% | +2.0% | -0.3% | +0.3% |
| Apr 8 | JP Morgan | Maintains | Overweight → Overweight | — | $267.71 | $294.34 | +9.9% | +4.3% | -1.2% | +0.4% | +2.0% | -0.3% |
| Mar 24 | Truist | Maintains | Hold → Hold | — | $278.96 | $273.40 | -2.0% | -2.0% | +2.1% | -1.8% | -4.5% | -0.2% |
| Mar 16 | JP Morgan | Maintains | Overweight → Overweight | — | $272.54 | $280.00 | +2.7% | +3.0% | -1.0% | -3.0% | +0.9% | -3.1% |
| Feb 6 | Tigress Financial | Maintains | Buy → Buy | — | $326.09 | $329.28 | +1.0% | +6.7% | +0.0% | -0.2% | -3.9% | -0.3% |
| Feb 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $334.05 | $333.40 | -0.2% | -2.3% | +0.7% | -0.8% | +6.7% | +0.0% |
| Feb 2 | Goldman Sachs | Maintains | Buy → Buy | — | $324.65 | $326.98 | +0.7% | +2.9% | -2.3% | +0.7% | -0.8% | +6.7% |
| Feb 2 | JP Morgan | Maintains | Overweight → Overweight | — | $324.65 | $326.98 | +0.7% | +2.9% | -2.3% | +0.7% | -0.8% | +6.7% |
| Feb 2 | Citigroup | Maintains | Buy → Buy | — | $324.65 | $326.98 | +0.7% | +2.9% | -2.3% | +0.7% | -0.8% | +6.7% |
| Feb 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $324.65 | $326.98 | +0.7% | +2.9% | -2.3% | +0.7% | -0.8% | +6.7% |
| Jan 30 | Barclays | Maintains | Overweight → Overweight | — | $345.98 | $337.54 | -2.4% | -6.2% | +2.9% | -2.3% | +0.7% | -0.8% |
| Jan 30 | Jefferies | Maintains | Hold → Hold | — | $345.98 | $337.54 | -2.4% | -6.2% | +2.9% | -2.3% | +0.7% | -0.8% |
| Jan 30 | Stifel | Maintains | Buy → Buy | — | $345.98 | $337.54 | -2.4% | -6.2% | +2.9% | -2.3% | +0.7% | -0.8% |
| Jan 23 | Goldman Sachs | Maintains | Buy → Buy | — | $285.55 | $283.94 | -0.6% | +0.2% | +2.5% | -0.9% | +0.4% | +18.6% |
| Jan 22 | Mizuho | Maintains | Outperform → Outperform | — | $277.77 | $282.00 | +1.5% | +2.8% | +0.2% | +2.5% | -0.9% | +0.4% |
| Jan 22 | Truist | Maintains | Hold → Hold | — | $277.77 | $282.00 | +1.5% | +2.8% | +0.2% | +2.5% | -0.9% | +0.4% |
| Jan 20 | Stifel | Maintains | Buy → Buy | — | $276.01 | $267.00 | -3.3% | -2.2% | +2.9% | +2.8% | +0.2% | +2.5% |
| Jan 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $301.13 | $294.25 | -2.3% | -3.1% | -4.2% | -0.4% | -0.8% | -2.2% |
| Jan 12 | BofA Securities | Maintains | Neutral → Neutral | — | $311.50 | $306.50 | -1.6% | -3.3% | -3.1% | -4.2% | -0.4% | -0.8% |
| Dec 17 | Barclays | Maintains | Overweight → Overweight | — | $281.51 | $282.98 | +0.5% | +1.2% | +0.6% | +2.4% | +2.4% | -2.8% |
| Dec 15 | Jefferies | Maintains | Hold → Hold | — | $278.86 | $280.60 | +0.6% | +3.0% | -2.0% | +1.2% | +0.6% | +2.4% |
| Dec 9 | Goldman Sachs | Maintains | Buy → Buy | — | $252.41 | $248.63 | -1.5% | -1.6% | +4.9% | +7.4% | -0.3% | +3.0% |
| Dec 2 | Truist | Maintains | Hold → Hold | — | $266.60 | $267.55 | +0.4% | -0.6% | +0.3% | -2.4% | -0.6% | -2.0% |
| Dec 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $266.25 | $262.50 | -1.4% | +0.1% | -0.6% | +0.3% | -2.4% | -0.6% |
| Nov 12 | UBS | Maintains | Buy → Buy | — | $263.55 | $264.09 | +0.2% | -0.0% | -2.9% | -1.1% | -2.4% | +1.9% |
| Oct 29 | JP Morgan | Maintains | Overweight → Overweight | — | $292.95 | $290.01 | -1.0% | -4.4% | +1.6% | +0.8% | -3.1% | -7.4% |
| Oct 29 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $292.95 | $290.01 | -1.0% | -4.4% | +1.6% | +0.8% | -3.1% | -7.4% |
| Oct 29 | Citigroup | Maintains | Buy → Buy | — | $292.95 | $290.01 | -1.0% | -4.4% | +1.6% | +0.8% | -3.1% | -7.4% |
| Oct 29 | Barclays | Maintains | Overweight → Overweight | — | $292.95 | $290.01 | -1.0% | -4.4% | +1.6% | +0.8% | -3.1% | -7.4% |
| Oct 29 | Stifel | Maintains | Buy → Buy | — | $292.95 | $290.01 | -1.0% | -4.4% | +1.6% | +0.8% | -3.1% | -7.4% |
| Oct 20 | Mizuho | Maintains | Outperform → Outperform | — | $300.31 | $302.38 | +0.7% | +0.8% | +4.6% | +0.4% | -0.3% | -0.1% |
| Sep 19 | Truist | Maintains | Hold → Hold | — | $325.81 | $327.82 | +0.6% | +0.9% | +0.2% | +0.4% | -1.1% | -0.8% |
| Aug 21 | Tigress Financial | Maintains | Buy → Buy | — | $329.12 | $326.21 | -0.9% | -1.2% | +6.0% | +0.1% | +2.5% | +1.5% |
| Aug 8 | UBS | Maintains | Buy → Buy | — | $309.78 | $311.25 | +0.5% | -2.7% | +0.5% | +3.4% | +0.1% | -0.4% |
| Jul 30 | JP Morgan | Maintains | Overweight → Overweight | — | $334.37 | $334.80 | +0.1% | -1.0% | -4.0% | -1.1% | +0.5% | -1.4% |
| Jul 30 | Susquehanna | Maintains | Positive → Positive | — | $334.37 | $334.80 | +0.1% | -1.0% | -4.0% | -1.1% | +0.5% | -1.4% |
| Jul 30 | Citigroup | Maintains | Buy → Buy | — | $334.37 | $334.80 | +0.1% | -1.0% | -4.0% | -1.1% | +0.5% | -1.4% |
| Jul 30 | Stifel | Maintains | Buy → Buy | — | $334.37 | $334.80 | +0.1% | -1.0% | -4.0% | -1.1% | +0.5% | -1.4% |
| Jul 23 | BofA Securities | Maintains | Neutral → Neutral | — | $348.54 | $350.48 | +0.6% | +1.2% | -1.0% | +1.0% | -0.2% | -5.0% |
| Jul 21 | Truist | Downgrade | Buy → Hold | — | $350.10 | $347.85 | -0.6% | -1.0% | +0.6% | +1.2% | -1.0% | +1.0% |
| Jul 16 | Citigroup | Maintains | Buy → Buy | — | $341.29 | $341.14 | -0.0% | -0.6% | +2.7% | +0.5% | -1.0% | +0.6% |
| Jul 9 | Barclays | Maintains | Overweight → Overweight | — | $330.20 | $333.87 | +1.1% | +1.0% | +2.3% | -0.8% | +1.0% | -0.2% |
No insider trades available.
8-K · 7.01
! Medium
Royal Caribbean Cruises Ltd. -- 8-K 7.01: Regulation FD Disclosure
Royal Caribbean maintains commitment to Mexico cruise port development despite environmental authority review, signaling confidence the project will ultimately proceed with regulatory approval.
May 20
8-K · 1.01
! Medium
Royal Caribbean Group -- 8-K 1.01: Financing / Debt Agreement
Royal Caribbean secured debt financing through Morgan Stanley, strengthening its capital structure and liquidity position for fleet expansion and operational needs.
Feb 27
8-K · 5.02
!!! Very High
Royal Caribbean Group -- 8-K 5.02: Executive Change
Royal Caribbean Group appointed Christopher Wiernicki as a director, strengthening its board composition with potentially valuable expertise for cruise industry oversight and strategic decision-making.
Feb 17
8-K · 1.01
! Medium
Royal Caribbean Group -- 8-K 1.01: Financing / Debt Agreement
Royal Caribbean Group secured debt financing through Morgan Stanley, expanding its capital structure to support operations and strategic initiatives.
Feb 13
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 28,255,701 | $7.8B | Added | Mar 2026 |
| 2 | Capital World Investors | 20,062,271 | $5.5B | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 16,082,869 | $4.4B | New | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 12,281,397 | $3.4B | New | Mar 2026 |
| 5 | Morgan Stanley | 5,868,412 | $1.6B | Reduced | Dec 2025 |
| 6 | Jpmorgan Chase & Co | 3,433,589 | $897M | Added | Mar 2026 |
| 7 | Invesco Ltd. | 2,400,889 | $661M | Reduced | Mar 2026 |
| 8 | Northern Trust Corp | 2,373,618 | $653M | Reduced | Mar 2026 |
| 9 | Primecap Management Co/ca/ | 2,346,921 | $646M | Reduced | Mar 2026 |
| 10 | Janus Henderson Group Plc | 1,969,599 | $542M | New | Mar 2026 |
| 11 | Ubs Group Ag | 1,476,663 | $406M | Added | Mar 2026 |
| 12 | Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 2,139,556 | $379M | Reduced | Sep 2024 |
| 13 | Nordea Investment Management Ab | 1,413,879 | $374M | Added | Mar 2026 |
| 14 | Bank Of New York Mellon Corp | 1,277,826 | $352M | Reduced | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 1,120,613 | $308M | Reduced | Mar 2026 |
| 16 | Citigroup Inc | 1,050,072 | $293M | Added | Dec 2025 |
| 17 | Fmr Llc | 1,032,309 | $284M | Reduced | Mar 2026 |
| 18 | National Pension Service | 999,815 | $275M | Added | Mar 2026 |
| 19 | Amundi | 967,622 | $266M | New | Mar 2026 |
| 20 | Nuveen, Llc | 937,229 | $258M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$83.81B
Enterprise Value
$103.14B
P/E (TTM)
20.02x
Forward P/E
18.28x
PEG Ratio
0.41x
P/B
8.27x
P/S
4.76x
P/FCF
69.03x
EV/EBITDA
14.93x
Shares Out
273.0M
Financials (TTM)
Revenue
$17.93B
Net Income
$4.27B
EBITDA
$6.91B
Free Cash Flow
$1.24B
Op Cash Flow
$6.46B
EPS Basic
$15.73
EPS Diluted
$15.61
EPS Forward
$17.09
Gross Margin
46.8%
Op Margin
27.4%
Net Margin
23.8%
Balance Sheet
Total Assets
$41.62B
Total Liab.
$31.37B
Total Equity
$10.24B
Cash
$940.0M
LT Debt
$18.77B
Book Value/Sh
$37.80
Debt/Equity
2.26x
Current Ratio
0.18
Quick Ratio
0.16
Returns & Growth
ROE
42.5%
ROA
10.2%
ROIC
14.9%
Rev Growth YoY
+8.8%
EPS Growth YoY
+43.0%
Price Returns
2W
+7.3%
1M
+7.9%
3M
-8.5%
6M
+6.9%
12M
+10.8%
Technicals
52W High
$366.50
52W Low
$232.10
50d MA
$274.73
200d MA
$290.34
RSI (14)
60.70
ATR (14)
$12.77
Beta
1.94
Avg Volume
2.9M
Dividends
Div Rate
$0.97
Div Yield
0.4%
Frequency
4
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
$359.58
High
$425.00
Low
$310.00
Median
$355.50
Data updated apr 26, 2026 10:05pm
· Source: financialmodelingprep.com