royal caribbean group - RCL

RCL

Close Chg Chg %
279.01 -1.56 -0.56%

Open Market

277.45

-1.56 (0.56%)

Volume: 411.27K

Last Updated:

Mar 26, 2026, 11:55 AM EDT

Company Overview: royal caribbean group - RCL

RCL Key Data

Open

$275.42

Day Range

274.27 - 280.80

52 Week Range

164.01 - 366.46

Market Cap

$75.48B

Shares Outstanding

270.53M

Public Float

252.36M

Beta

1.88

Rev. Per Employee

N/A

P/E Ratio

17.85

EPS

$15.74

Yield

125.44%

Dividend

$1.50

EX-DIVIDEND DATE

Mar 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.87M

 

RCL Performance

1 Week
 
3.69%
 
1 Month
 
-12.08%
 
3 Months
 
-4.30%
 
1 Year
 
31.70%
 
5 Years
 
223.31%
 

RCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About royal caribbean group - RCL

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

RCL At a Glance

Royal Caribbean Group
1050 Caribbean Way
Miami, Florida 33132-2096
Phone 1-305-539-6000 Revenue 17.94B
Industry Hotels/Resorts/Cruise lines Net Income 4.27B
Sector Consumer Services 2025 Sales Growth 8.802%
Fiscal Year-end 12 / 2026 Employees 108,000
View SEC Filings

RCL Valuation

P/E Current 17.845
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.839
Price to Sales Ratio 4.261
Price to Book Ratio 7.515
Price to Cash Flow Ratio 11.82
Enterprise Value to EBITDA 14.715
Enterprise Value to Sales 5.455
Total Debt to Enterprise Value 0.225

RCL Efficiency

Revenue/Employee 166,064.815
Income Per Employee 39,518.519
Receivables Turnover 56.577
Total Asset Turnover 0.456

RCL Liquidity

Current Ratio 0.183
Quick Ratio 0.162
Cash Ratio 0.068

RCL Profitability

Gross Margin 39.967
Operating Margin 27.616
Pretax Margin 24.382
Net Margin 23.797
Return on Assets 10.848
Return on Equity 48.50
Return on Total Capital 13.308
Return on Invested Capital 15.378

RCL Capital Structure

Total Debt to Total Equity 219.538
Total Debt to Total Capital 68.705
Total Debt to Total Assets 52.945
Long-Term Debt to Equity 186.958
Long-Term Debt to Total Capital 58.509
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Royal Caribbean Group - RCL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.84B 13.90B 16.48B 17.93B
Sales Growth
+477.01% +57.23% +18.59% +8.80%
Cost of Goods Sold (COGS) incl D&A
8.20B 9.22B 10.23B 10.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.39B 1.44B 1.58B 1.70B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+106.22% +12.40% +11.06% +5.20%
Gross Income
641.24M 4.68B 6.25B 7.17B
Gross Income Growth
+126.24% +630.46% +33.41% +14.71%
Gross Profit Margin
+7.25% +33.70% +37.91% +39.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.57B 1.78B 2.12B 2.21B
Research & Development
- - - -
-
Other SG&A
1.57B 1.78B 2.12B 2.21B
SGA Growth
+14.84% +13.03% +19.09% +4.73%
Other Operating Expense
- - - -
-
Unusual Expense
206.98M 125.00M 435.00M (27.00M)
EBIT after Unusual Expense
(1.14B) 2.78B 3.70B 4.98B
Non Operating Income/Expense
333.57M 251.00M 369.00M 391.00M
Non-Operating Interest Income
35.86M 36.00M 16.00M 24.00M
Equity in Earnings of Affiliates
56.70M 200.00M 260.00M 414.00M
Interest Expense
1.35B 1.33B 1.17B 998.00M
Interest Expense Growth
+7.49% -1.66% -11.88% -14.85%
Gross Interest Expense
1.42B 1.43B 1.24B 1.08B
Interest Capitalized
64.10M 99.00M 63.00M 85.00M
Pretax Income
(2.16B) 1.70B 2.90B 4.37B
Pretax Income Growth
+59.02% +179.04% +69.95% +51.00%
Pretax Margin
-24.39% +12.26% +17.57% +24.38%
Income Tax
- - - 82.00M
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
56.70M 200.00M 260.00M 414.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.16B) 1.70B 2.90B 4.29B
Minority Interest Expense
- 7.00M 18.00M 23.00M
Net Income
(2.16B) 1.70B 2.88B 4.27B
Net Income Growth
+59.02% +178.71% +69.59% +48.30%
Net Margin Growth
-24.39% +12.21% +17.46% +23.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.16B) 1.70B 2.88B 4.27B
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.16B) 1.70B 2.88B 4.27B
EPS (Basic)
-8.4544 6.6289 11.023 15.7491
EPS (Basic) Growth
+59.53% +178.41% +66.29% +42.87%
Basic Shares Outstanding
255.01M 256.00M 261.00M 271.00M
EPS (Diluted)
-8.4544 5.9965 10.9391 15.635
EPS (Diluted) Growth
+59.53% +170.93% +82.42% +42.93%
Diluted Shares Outstanding
255.01M 283.00M 279.00M 274.00M
EBITDA
459.54M 4.34B 5.71B 6.65B
EBITDA Growth
+118.13% +845.51% +31.44% +16.42%
EBITDA Margin
+5.20% +31.26% +34.65% +37.07%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 368.435
Number of Ratings 29 Current Quarters Estimate 3.224
FY Report Date 03 / 2026 Current Year's Estimate 17.959
Last Quarter’s Earnings 2.80 Median PE on CY Estimate N/A
Year Ago Earnings 15.64 Next Fiscal Year Estimate 20.673
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 26 26
Mean Estimate 3.22 4.39 17.96 20.67
High Estimates 3.28 4.99 18.78 22.03
Low Estimate 3.09 4.02 16.55 19.17
Coefficient of Variance 1.59 4.83 2.85 2.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 16 16
OVERWEIGHT 5 5 5
HOLD 8 7 7
UNDERWEIGHT 0 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Royal Caribbean Group - RCL

Date Name Shares Transaction Value
May 21, 2025 Richard D. Fain Director 169,248 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $252.96 per share 42,812,974.08
May 21, 2025 Richard D. Fain Director 165,421 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $253.66 per share 41,960,690.86

Royal Caribbean Group in the News