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Royal Caribbean (RCL)
NYSE:RCL
RCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$130.08 - $277.08
Previous CloseN/A
Volume503.04K
Average Volume (3M)3.01M
Market Cap
$53.74B
Enterprise Value$84.51B
Total Cash (Recent Filing)$278.10M
Total Debt (Recent Filing)$8.10B
Price to Earnings (P/E)18.3
Beta1.45
Next Earnings
Apr 29, 2025EPS Estimate
2.55Last Dividend Ex-Date
Mar 07, 2025Dividend Yield0.82%
Share Statistics
EPS (TTM)10.54
Shares Outstanding269,128,750
10 Day Avg. Volume2,681,108
30 Day Avg. Volume3,006,046
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)N/A
Price to Sales (P/S)3.52
Price to Cash Flow (P/CF)9.90
P/FCF Ratio15.90
Enterprise Value/Market Cap1.57
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.79
Enterprise Value/Ebitda14.78
Forecast
1Y Price Target
$273.80Price Target Upside29.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering23
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Bulls Say, Bears Say
Bulls Say
EarningsRoyal Caribbean is expected to have a healthy quarter with strong ticket pricing and onboard spending.
Financial PerformanceRCL's investor day highlighted the company's earnings strategy of moderate capacity growth, yield growth, and strong cost controls, which is expected to drive significant EPS growth.
Market StrategyThe introduction of Celebrity Cruises' river cruise segment aims to capitalize on existing customer interest, with plans to grow it into a $1 billion annual revenue business.
Bears Say
Market SentimentRCL shares are down 6%, but this is attributed to a general risk-off sentiment in the market rather than the company's outlook.
Operating CostsNet cruise costs excluding fuel are expected to rise due to higher dry dock days.
Stock Price FluctuationThe -5% share price drop is attributed to macro concerns rather than issues specific to RCL.
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Ownership Overview
7.05% Insiders
41.42% Mutual Funds
0.24% Other Institutional Investors
30.08% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
Website Traffic
The estimated number of people who visited one or more of the websites owned by Royal Caribbean
Desktop Users
Mobile Users
RCL FAQ
What was Royal Caribbean’s price range in the past 12 months?
Royal Caribbean lowest stock price was $130.08 and its highest was $277.08 in the past 12 months.
What is Royal Caribbean’s market cap?
Royal Caribbean’s market cap is $53.74B.
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Apr 29, 2025 which is in 4 days.
How were Royal Caribbean’s earnings last quarter?
Royal Caribbean released its earnings results on Jan 28, 2025. The company reported $1.63 earnings per share for the quarter, beating the consensus estimate of $1.497 by $0.133.
Is Royal Caribbean overvalued?
According to Wall Street analysts Royal Caribbean’s price is currently Undervalued.
Does Royal Caribbean pay dividends?
Royal Caribbean pays a Semiannually dividend of $0.75 which represents an annual dividend yield of 0.82%. See more information on Royal Caribbean dividends here
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is 2.55.
How many shares outstanding does Royal Caribbean have?
Royal Caribbean has 269,128,750 shares outstanding.
What happened to Royal Caribbean’s price movement after its last earnings report?
Royal Caribbean reported an EPS of $1.63 in its last earnings report, beating expectations of $1.497. Following the earnings report the stock price went up 12.004%.
Which hedge fund is a major shareholder of Royal Caribbean?
Currently, no hedge funds are holding shares in RCL
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Royal Caribbean Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$273.80 (29.57% Upside)
$273.80 (29.57% Upside)
Blogger Sentiment
Bullish
RCL Sentiment 94%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $41.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
53.06%
12-Months-Change
Fundamentals
Return on Equity
46.85%
Trailing 12-Months
Asset Growth
5.52%
Trailing 12-Months
Company Description
Royal Caribbean
Royal Caribbean Group (RCL) is a prominent global cruise holding company that operates a diverse portfolio of cruise line brands, including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company is renowned for offering innovative cruise experiences, from family-friendly adventures to luxurious, upscale voyages, across various destinations worldwide. Royal Caribbean is known for its state-of-the-art ships, exceptional service, and a wide range of onboard amenities that cater to diverse passenger demographics.
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RCL Company Deck
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RCL Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with record-breaking performance, strategic expansions, and strong future bookings. Despite some financial headwinds related to stock compensation and fuel costs, the overall sentiment is optimistic.Read More>---
RCL Revenue Breakdown
64.27% North America
16.36% Europe
8.37% APAC
6.22% Other regions
4.78% Other
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RCL Stock 12 Month Forecast
Average Price Target
$273.80
▲(29.57% Upside)
Technical Analysis
Best Analysts Covering RCL
1 Year
1 Year Success Rate
24/27 ratings generated profit
1 Year Average Return
+50.93%
reiterated a buy rating 3 months ago
Copying Robin M. Farley's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +50.93% per trade.
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