Royal Caribbean Group

RCLNYSEUSD
284.63 USD
3.34 (1.19%)AT CLOSE (11:59 AM EDT)
284.50
0.14 (0.05%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
284.50
0.14 (0.05%)
🔴Market: CLOSED
Open?$283.02
High?$288.20
Low?$280.01
Prev. Close?$281.29
Volume?4.2M
Avg. Volume?3.1M
VWAP?$284.87
Rel. Volume?1.37x
Bid / Ask
Bid?$283.00 × 80
Ask?$285.99 × 80
Spread?$2.99
Midpoint?$284.50
Valuation & Ratios
Market Cap?76.3B
Shares Out?268.2M
Float?251.0M
Float %?93.6%
P/E Ratio?17.04
P/B Ratio?7.78
EPS?$16.70
Dividend?1.24%
Ex-Dividend?2026-06-03

RCL is currently priced at $284.63. 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 strong Piotroski F-Score of 7/9, exceptional Return on Equity (45.7%) 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 May 29, 2026.

News
Profile
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 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
76.3B
Industry
WATER TRANSPORTATION
Listed
1993-04-27
Address
1050 CARIBBEAN WAY
MIAMI, FL 33132
Phone: (305) 539-6000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
52
Momentum?
88
Short Sent.?
49
Piotroski F-Score?7/9Strong
Altman Z-Score?2.45Grey
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.94%Low
Short Interest?12.4M
Days to Cover?4.9
Free Float251.0M
Avg Daily Volume2.5M
Settlement Date2026-05-15
Financial Health
Current Ratio?0.20Weak
Quick Ratio?0.17Weak
Cash Ratio?0.05Low
Debt/Equity?2.15High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
Peers
56
S&P
75
17.0CHEAP
P/B?
Peers
11
S&P
24
7.78FAIR
P/S?
Peers
18
S&P
37
4.15FAIR
P/FCF?
Peers
10
S&P
8
55.7PRICEY
EV/EBITDA?
Peers
27
S&P
56
14.1FAIR
EV/Sales?
Peers
18
S&P
34
5.27FAIR
Returns & Efficiency
ROE?
Peers
89
S&P
90
45.7%STRONG
ROA?
Peers
67
S&P
76
10.7%STRONG
Cash Flow & Enterprise
FCF?$1.4B
Enterprise Value?$96.9B
Fundamentals ratios updated end of day