323.27 USD
↗ 1.28 (0.40%)AT CLOSE (03:59 PM EST)
Royal Caribbean Group
RCLNYSE • USD
318.02
↘ 5.25 (1.62%)
POST MARKET (AS OF 08:09 PM EST)
Post Market
AS OF 08:09 PM EST
318.02
↘ 5.25 (1.62%)
Market: CLOSED
RCL is currently priced at $323.27. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. Notable factors include a robust Altman Z-Score, exceptional Return on Equity (38.9%) and a bullish Golden Cross on the moving averages. Valuation metrics place RCL at a fair price relative to peers.
Technical & fundamental data as of Nov 13, 2026.
Open?$323.02
High?$324.77
Low?$317.70
Prev. Close?$321.99
Volume?1.3M
Avg. Volume?2.1M
VWAP?$322.33
Rel. Volume?0.59x
Bid / Ask
Bid?$319.00 × 80
Ask?$321.60 × 40
Spread?$2.60
Midpoint?$320.30
Valuation & Ratios
Market Cap?86.5B
Shares Out?267.5M
Float?250.3M
Float %?93.6%
P/E Ratio?19.00
P/B Ratio?7.38
EPS?$17.01
Dividend?1.56%
Ex-Dividend?N/A
News
Profile
Royal Caribbean is the world's second-largest cruise company by revenue, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises and is set to close on similar ownership in Sandals in 2027. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. Royal completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is expected to expand its private destination portfolio.
Employees
108.0K
Market Cap
86.1B
Industry
WATER TRANSPORTATION
Website
Listed
1993-04-27
Address
1050 CARIBBEAN WAY
MIAMI, FL 33132
Phone: (305) 539-6000
MIAMI, FL 33132
Phone: (305) 539-6000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?67
Momentum?97
Short Sent.?45
Piotroski F-Score?5/9Mixed
Altman Z-Score?2.86Safe
Confidence?69%Moderate
Short InterestModerate
Short % of Float?4.60%Low
Short Interest?11.5M
Days to Cover?5.0
Free Float250.3M
Avg Daily Volume2.3M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.22Weak
Quick Ratio?0.19Weak
Cash Ratio?0.07Low
Debt/Equity?1.91High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score61/100
P/E?19.0FAIR▾
Peers50
S&P68
P/B?7.38FAIR▾
Peers30
S&P25
P/S?4.52FAIR▾
Peers18
S&P33
P/FCF?57.3PRICEY▾
Peers10
S&P8
EV/EBITDA?15.1FAIR▾
Peers27
S&P49
EV/Sales?5.64FAIR▾
Peers18
S&P31
Returns & Efficiency
ROE?38.9%STRONG▾
Peers78
S&P87
ROA?10.2%STRONG▾
Peers60
S&P75
Cash Flow & Enterprise
FCF?$1.5B
Enterprise Value?$108.0B
Fundamentals ratios updated end of day