RCL
Royal Caribbean Cruises Ltd.
$282.69
+0.43
(+0.15%)
Mkt Cap
75.70B
Volume
317,740
52W Range
222.22-356.39
Sector
Consumer Cyclical
Beta
1.82
EPS (TTM)
16.27 USD
P/E Ratio
17.35
Revenue (TTM)
18.68B USD
Rev Growth (5Y)
+52.0%
EPS Growth (5Y)
+11.4%
AlphaVal · Fair Value
What we estimate one share is worth
$212.23
Overvalued
moderate signal
33.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.93B | 16.48B | 13.90B | 8.84B | 1.53B | 2.21B | 10.95B | 9.49B | 8.78B | 8.50B | 8.30B | 8.07B |
| Net Income | 4.27B | 2.88B | 1.70B | (2.16B) | (5.26B) | (5.80B) | 1.88B | 1.81B | 1.63B | 1.28B | 665.78M | 764.15M |
| EPS | 15.73 | 11.00 | 6.63 | -8.45 | -20.89 | -27.05 | 8.97 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 |
| Free Cash Flow | 1.24B | 2.00B | 580.00M | (2.23B) | (4.11B) | (5.70B) | 691.70M | (180.89M) | 2.31B | 22.33M | 333.03M | (67.64M) |
| FCF / Share | 4.56 | 7.65 | 2.27 | -8.74 | -16.31 | -26.58 | 3.30 | -0.86 | 10.77 | 0.10 | 1.52 | -0.31 |
| Operating CF | 6.46B | 5.26B | 4.48B | 481.00M | (1.88B) | (3.73B) | 3.72B | 3.48B | 2.87B | 2.52B | 1.95B | 1.74B |
| Total Assets | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.70B | 22.36B | 22.31B | 20.78B | 20.71B |
| Total Debt | 22.64B | 20.82B | 22.13B | 23.99B | 21.69B | 20.00B | 11.73B | 10.78B | 7.54B | 9.39B | 8.53B | 8.44B |
| Cash & Equiv | 825.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | 120.11M | 132.60M | 121.56M | 189.24M |
| Book Value | 10.04B | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B | 12.16B | 11.11B | 10.70B | 9.12B | 8.06B | 8.28B |
| Return on Equity | 0.43 | 0.38 | 0.36 | -0.75 | -1.03 | -0.66 | 0.15 | 0.16 | 0.15 | 0.14 | 0.08 | 0.09 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.83B | 4.45B | 4.26B | 5.14B | 4.54B | 4.00B | 3.76B | 4.89B | 4.11B | 3.73B | 3.33B | 4.16B |
| Net Income | 1.13B | 941.00M | 754.00M | 1.58B | 1.21B | 730.00M | 552.00M | 1.11B | 854.00M | 360.00M | 277.07M | 1.01B |
| EPS | 4.21 | 3.49 | 2.78 | 5.79 | 4.45 | 2.71 | 2.02 | 4.22 | 3.32 | 1.40 | 1.09 | 3.94 |
| Free Cash Flow | (877.00M) | 1.33B | 116.00M | (989.00M) | 910.00M | 1.20B | 915.00M | 563.00M | (567.00M) | 1.09B | (1.45B) | 378.00M |
| FCF / Share | -3.26 | 4.94 | 0.43 | -3.64 | 3.35 | 4.46 | 3.40 | 2.14 | -2.21 | 4.23 | -5.67 | 1.48 |
| Operating CF | 1.86B | 1.83B | 1.62B | 1.47B | 1.75B | 1.63B | 1.47B | 897.00M | 1.57B | 1.33B | 1.12B | 659.00M |
| Total Assets | 44.64B | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B | 32.77B |
| Total Debt | 23.52B | 21.79B | 22.64B | 20.98B | 19.74B | 20.12B | 20.82B | 21.56B | 21.77B | 21.18B | 22.13B | 20.57B |
| Cash & Equiv | 875.00M | 512.00M | 825.00M | 432.00M | 735.00M | 386.00M | 388.00M | 418.00M | 391.00M | 437.00M | 497.00M | 600.12M |
| Book Value | 10.24B | 9.81B | 10.04B | 10.09B | 9.17B | 7.96B | 7.56B | 7.04B | 6.01B | 5.15B | 4.72B | 4.42B |
| Return on Equity | 0.11 | 0.10 | 0.08 | 0.16 | 0.13 | 0.09 | 0.07 | 0.16 | 0.14 | 0.07 | 0.06 | 0.23 |
RCL News
What the Sandals Deal Means for Royal Caribbean's Next Leg of Growth?
1 of These Stocks Raised Its Dividend 50%. The Other Pays Nearly 4 Times the Yield.
ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2026 EARNINGS
Royal Caribbean's Sandals Deal Shocked Wall Street. Analysts Now See Big Gains.
Why Royal Caribbean (RCL) Dipped More Than Broader Market Today
SILVERSEA UNVEILS 103 NEW SAILINGS FOR 2028-2029, INCLUDING NEW S.A.L.T. CULINARY VOYAGES AND A SOUTH AMERICA CIRCUMNAVIGATION
Norwegian Cruise Line Climbs 5% as the Whole Cruise Group Runs; Royal Caribbean Gains 4%, Carnival Adds 4%
Can Royal Caribbean's Record 2027 Pricing Sustain Its Growth Run?
NAHA PORT AUTHORITY, CRUISE PORT NAHA G.K., MSC CRUISES AND ROYAL CARIBBEAN GROUP BEGIN CONSTRUCTION OF NEW CRUISE TERMINAL AT NAHA PORT, OKINAWA
Royal Caribbean (RCL) is a Top-Ranked Momentum Stock: Should You Buy?