royal caribbean group - RCL

RCL

Close Chg Chg %
325.69 22.29 6.84%

Closed Market

347.98

+22.29 (6.84%)

Volume: 1.79M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: royal caribbean group - RCL

RCL Key Data

Open

$329.00

Day Range

329.00 - 348.20

52 Week Range

164.01 - 366.46

Market Cap

$89.63B

Shares Outstanding

272.71M

Public Float

253.53M

Beta

1.92

Rev. Per Employee

N/A

P/E Ratio

20.89

EPS

$15.74

Yield

107.33%

Dividend

$1.00

EX-DIVIDEND DATE

Dec 26, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.59M

 

RCL Performance

1 Week
 
0.44%
 
1 Month
 
4.68%
 
3 Months
 
27.37%
 
1 Year
 
23.32%
 
5 Years
 
355.56%
 

RCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
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 N/A
View SEC Filings

RCL Valuation

P/E Current 20.89
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.868
Price to Sales Ratio 4.261
Price to Book Ratio 7.515
Price to Cash Flow Ratio 11.82
Enterprise Value to EBITDA 14.725
Enterprise Value to Sales 5.449
Total Debt to Enterprise Value 0.225

RCL Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 56.577
Total Asset Turnover 0.456

RCL Liquidity

Current Ratio 0.183
Quick Ratio 0.162
Cash Ratio 0.078

RCL Profitability

Gross Margin 39.777
Operating Margin 27.427
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 10.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.39B 1.44B 1.58B 1.72B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+106.22% +12.40% +11.06% +5.53%
Gross Income
641.24M 4.68B 6.25B 7.13B
Gross Income Growth
+126.24% +630.46% +33.41% +14.16%
Gross Profit Margin
+7.25% +33.70% +37.91% +39.78%
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 8.00M
EBIT after Unusual Expense
(1.14B) 2.78B 3.70B 4.91B
Non Operating Income/Expense
333.57M 251.00M 369.00M 455.00M
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 992.00M
Interest Expense Growth
+7.49% -1.66% -11.88% -15.36%
Gross Interest Expense
1.42B 1.43B 1.24B 992.00M
Interest Capitalized
- 64.10M 99.00M 63.00M
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 15.61
EPS (Diluted) Growth
+59.53% +170.93% +82.42% +42.70%
Diluted Shares Outstanding
255.01M 283.00M 279.00M 274.00M
EBITDA
459.54M 4.34B 5.71B 6.64B
EBITDA Growth
+118.13% +845.51% +31.44% +16.21%
EBITDA Margin
+5.20% +31.26% +34.65% +37.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 362.818
Number of Ratings 28 Current Quarters Estimate 3.207
FY Report Date 03 / 2026 Current Year's Estimate 18.055
Last Quarter’s Earnings 2.80 Median PE on CY Estimate N/A
Year Ago Earnings 15.64 Next Fiscal Year Estimate 20.729
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 20 25 24
Mean Estimate 3.21 4.48 18.06 20.73
High Estimates 3.28 4.92 18.69 22.03
Low Estimate 2.86 4.19 17.60 19.85
Coefficient of Variance 2.94 4.44 1.35 2.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 16 16
OVERWEIGHT 5 5 5
HOLD 6 6 6
UNDERWEIGHT 1 1 1
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
Feb 21, 2025 Jason T. Liberty President & CEO 155,173 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.47 per share 40,728,257.31
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 21,155 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.45 per share 5,573,284.75
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 27,873 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.63 per share 7,292,412.99
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 32,877 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.57 per share 8,566,759.89
Feb 21, 2025 Laura H Bethge President, Celebrity Cruises 34,633 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.43 per share 8,984,839.19
Feb 21, 2025 Naftali Holtz Chief Financial Officer 42,127 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.46 per share 11,098,779.42
Feb 21, 2025 Naftali Holtz Chief Financial Officer 44,159 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.66 per share 11,598,802.94
Feb 21, 2025 Naftali Holtz Chief Financial Officer 48,051 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.5 per share 12,565,336.50
Feb 21, 2025 Naftali Holtz Chief Financial Officer 53,550 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.34 per share 13,941,207.00
Feb 21, 2025 Jason T. Liberty President & CEO 143,214 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $265.13 per share 37,970,327.82
Feb 21, 2025 Jason T. Liberty President & CEO 145,173 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.27 per share 38,219,695.71
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 79,292 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $259.09 per share 20,543,764.28
Feb 21, 2025 Jason T. Liberty President & CEO 166,667 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.61 per share 43,601,753.87
Feb 21, 2025 Jason T. Liberty President & CEO 188,668 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $260.54 per share 49,155,560.72
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 33,022 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $265.11 per share 8,754,462.42
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 34,635 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.24 per share 9,117,317.40
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 47,044 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.3 per share 12,339,641.20
Feb 21, 2025 Michael W. Bayley Pres&CEO, Royal Caribbean Intl 63,116 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $261.45 per share 16,501,678.20

Royal Caribbean Group in the News