277.74 USD
↗ 7.75 (2.87%)AT CLOSE (03:59 PM EDT)
Royal Caribbean Group
RCLNYSE • USD
277.61
↘ 0.13 (0.05%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
277.61
↘ 0.13 (0.05%)
Market: CLOSED
RCL is currently priced at $277.74. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". Notable factors include exceptional Return on Equity (43.0%) and a bearish Death Cross on the long-term moving averages. Valuation metrics place RCL at a fair price relative to peers.
Technical & fundamental data as of Oct 2, 2026.
Open?$275.18
High?$279.50
Low?$271.56
Prev. Close?$269.99
Volume?3.4M
Avg. Volume?2.8M
VWAP?$277.26
Rel. Volume?1.23x
Bid / Ask
Bid?$277.22 × 40
Ask?$278.00 × 40
Spread?$0.78
Midpoint?$277.61
Valuation & Ratios
Market Cap?74.3B
Shares Out?267.5M
Float?250.3M
Float %?93.6%
P/E Ratio?16.89
P/B Ratio?7.26
EPS?$16.44
Dividend?1.55%
Ex-Dividend?N/A
News
Profile
Royal Caribbean is the world's second-largest cruise company by revenues, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
Employees
108.0K
Market Cap
74.3B
Industry
WATER TRANSPORTATION
Website
Listed
1993-04-27
Address
1050 CARIBBEAN WAY
MIAMI, FL 33132
Phone: (305) 539-6000
MIAMI, FL 33132
Phone: (305) 539-6000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?43
Momentum?85
Short Sent.?74
Piotroski F-Score?3/9Weak
Altman Z-Score?2.22Grey
Confidence?65%Moderate
Short InterestModerate
Short % of Float?4.06%Low
Short Interest?10.2M
Days to Cover?4.9
Free Float250.3M
Avg Daily Volume2.1M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.21Weak
Quick Ratio?0.19Weak
Cash Ratio?0.08Low
Debt/Equity?2.23High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score73/100
P/E?16.9CHEAP▾
Peers40
S&P75
P/B?7.26FAIR▾
Peers30
S&P26
P/S?3.98FAIR▾
Peers18
S&P38
P/FCF?N/A▾
EV/EBITDA?13.9FAIR▾
Peers27
S&P57
EV/Sales?5.15FAIR▾
Peers18
S&P35
Returns & Efficiency
ROE?43.0%STRONG▾
Peers100
S&P90
ROA?9.9%STRONG▾
Peers60
S&P74
Cash Flow & Enterprise
FCF?$-416000000
Enterprise Value?$96.2B
Fundamentals ratios updated end of day