Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$321.07
Open:$320.33
Day's Low:$312.68
Day's High:$321.44
Bid / Ask:-
Market Cap:83.76B
Enterprise Value:108.40B
52-Week Range
52-Week Low:$222.22
52-Week High:$356.39
Current position in 52-week range
52w Low-52w High
50-Day Avg:$272.40
200-Day Avg:$286.64
Volume
Volume Today:1,817,701
Avg Volume (3m):2,319,306
Avg Volume (10d):2,446,570
52-Week Change:+24.75%
vs S&P 500, 52 weeks:-
Beta:1.86
Valuation Multiples
P/E (trailing):18.52
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):15.29
PEG Ratio:1.29
Price / Book:7.15
Price / Sales (TTM):4.38
EV / Revenue:5.67
EV / EBITDA:15.15
Dividends
Current yield:1.87%
Annual Dividend Rate:$6.00
Dividend Trailing:$5.50
Yield Trailing:1.71%
5-Year Avg Yield:2.15%
Payout Ratio:32.54%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):19.14B
Gross Profit:9.61B
EBITDA:7.16B
Net Income (TTM):4.55B
Rev Growth (YoY):+8.80%
Earnings Growth (YoY):+12.40%
Quarterly earnings growth (YoY):+9.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$16.91
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.48
Revenue Per Share:$71.20
Cash Per Share:-
Book Value:$43.79
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:851.00M
Total Debt:23.17B
Net Debt (Debt - Cash):22.32B
Debt / Equity:194.49%
Current Ratio:0.22
Quick Ratio:0.11
Cash Flows
Operating Cash Flow:6.90B
Free Cash Flow (FCF):−50.00M
FCF Yield (FCF / Market Cap):-
Enterprise Value:108.40B
EV / Revenue:5.67
EV / EBITDA:15.15
Profitability
ROE (Return on Equity):41.29%
ROA (Return on Assets):7.78%
P/E (trailing):18.52
P/E (forward):15.29
Price / Book:7.15
PEG Ratio:1.29
52-Week Change:+24.75%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$16.91
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.48
P/E (forward):15.29
PEG Ratio:1.29
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$71.20
Cash Per Share:-
Book Value:$43.79
Cash Flows (TTM)
Free Cash Flow:−50.00M
Operating Cash Flow:6.90B
EBITDA:7.16B
Total Revenue (TTM):19.14B
Net Income (TTM):4.55B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:267,470,925
Float (free shares):241,991,645
Short interest (shares):12,179,216
Short % of float:-
Short Ratio (days to cover):3.94
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Royal Caribbean Cruises Ltd. (RCL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Executive VP and Chief People & Administrative Officer
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Royal Caribbean Cruises Ltd. (RCL): Quantitative Analysis
Royal Caribbean Cruises Ltd. (RCL) — Consumer Cyclical — Travel Services. RCL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, RCL has returned +13.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
RCL ranks 348 of 461 on today's multifactor score, and 34 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z -0.03, ranked 222 of 468); its weakest is momentum (Z -0.42, ranked 313 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Royal Caribbean Cruises (RCL)
When does Royal Caribbean Cruises report earnings?
Royal Caribbean Cruises has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). RCL earnings dates and times, quarter by quarter →
What is Royal Caribbean Cruises's P/E ratio?
Royal Caribbean Cruises's P/E (price over earnings per share for the last twelve months) is 18.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Royal Caribbean Cruises is below its sector median. Consumer Cyclical stocks, company by company →
Where does Royal Caribbean Cruises rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Royal Caribbean Cruises ranks 348 of 461, and 34 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Royal Caribbean Cruises insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Royal Caribbean Cruises shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 30, 2026, by a director, for $123k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 20 sales by directors, officers and large shareholders. All RCL insider trades →
Does Royal Caribbean Cruises pay a dividend?
Yes. Its dividend yield is 1.87% at the Nov 3, 2026 close (annual dividend of $6.00 per share). The latest recorded ex-dividend date is Sep 17, 2026.
What sector is Royal Caribbean Cruises in, and which index?
Royal Caribbean Cruises is classified in the Consumer Cyclical sector (industry: Travel Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.