Royal Caribbean Group

RCLNYSEUSD
292.81 USD
0.20 (0.07%)🟢LIVE (AS OF 10:39 AM EDT)
🟢Market: OPEN

RCL is currently priced at $292.81. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". Notable factors include exceptional Return on Equity (43.0%) 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 Aug 24, 2026.

Open?$297.16
High?$298.99
Low?$290.99
Prev. Close?$293.00
Volume?223.5K
Avg. Volume?2.1M
VWAP?$293.35
Rel. Volume?0.11x
Bid / Ask
Bid?$293.20 × 40
Ask?$293.79 × 40
Spread?$0.59
Midpoint?$293.50
Valuation & Ratios
Market Cap?78.4B
Shares Out?267.5M
Float?251.0M
Float %?93.6%
P/E Ratio?17.82
P/B Ratio?7.66
EPS?$16.44
Dividend?1.47%
Ex-Dividend?N/A
News
Profile
Royal Caribbean is the world's second-largest cruise company by revenues, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
Employees
108.0K
Market Cap
78.1B
Industry
WATER TRANSPORTATION
Listed
1993-04-27
Address
1050 CARIBBEAN WAY
MIAMI, FL 33132
Phone: (305) 539-6000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
48
Momentum?
85
Short Sent.?
74
Piotroski F-Score?3/9Weak
Altman Z-Score?2.35Grey
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.66%Low
Short Interest?11.7M
Days to Cover?4.4
Free Float251.0M
Avg Daily Volume2.7M
Settlement Date2026-07-31
Financial Health
Current Ratio?0.21Weak
Quick Ratio?0.19Weak
Cash Ratio?0.08Low
Debt/Equity?2.23High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
73/100
P/E?
Peers
40
S&P
72
17.8CHEAP
P/B?
Peers
30
S&P
24
7.66FAIR
P/S?
Peers
18
S&P
36
4.19FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
27
S&P
53
14.5FAIR
EV/Sales?
Peers
18
S&P
33
5.37FAIR
Returns & Efficiency
ROE?
Peers
100
S&P
90
43.0%STRONG
ROA?
Peers
60
S&P
74
9.9%STRONG
Cash Flow & Enterprise
FCF?$-416000000
Enterprise Value?$100.3B
Fundamentals ratios updated end of day