RCL
Royal Caribbean Cruises Ltd.
$284.80
-5.20
(-1.79%)
Mkt Cap
76.38B
Volume
1,338,978
52W Range
232.1-366.5
Sector
Consumer Cyclical
Beta
1.78
EPS (TTM)
16.27 USD
P/E Ratio
17.50
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
$163.12
Overvalued
strong signal
74.6% 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
Why Is Royal Caribbean (RCL) Down 10.4% Since Last Earnings Report?
Royal Caribbean Is Down 20% From Its 52-Week High. Is the Dip Worth Buying?
Bank of Nova Scotia Makes New $33.12 Million Investment in Royal Caribbean Cruises Ltd. $RCL
Bank of New York Mellon Corp Invests $381.27 Million in Royal Caribbean Cruises Ltd. $RCL
Allworth Financial LP Invests $1.70 Million in Royal Caribbean Cruises Ltd. $RCL
A Hedge‑Fund Stampede Into This Deep-Value Stock Could Mark the Start of a Steep Rebound
Royal Caribbean Group announces completion of offering of $1.25 billion senior unsecured notes due 2034
Norwegian Cruise Line Drops 5%, Carnival Falls 4%, Royal Caribbean Slips 3% as Oil Climbs
Here's Why Royal Caribbean (RCL) is a Strong Momentum Stock
Assenagon Asset Management S.A. Has $7.30 Million Stake in Royal Caribbean Cruises Ltd. $RCL