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RCL Quote, Financials, Valuation and Earnings
Last price:
$310.93
Seasonality move
:
4.58%
Day range:
$306.86 - $314.87
52-week range:
$164.01 - $366.50
Dividend yield:
1.1%
P/E ratio:
20.50x
P/S ratio:
4.88x
P/B ratio:
8.60x
Volume:
2.5M
Avg. volume:
2.5M
1-year change:
30.65%
Market cap:
$86.3B
Revenue:
$17.9B
EPS (TTM):
$15.56
Analysts' Opinion
-
Consensus RatingRoyal Caribbean Group has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $363.08, Royal Caribbean Group has an estimated upside of 13.97% from its current price of $318.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $250.00 representing 100% downside risk from its current price of $318.94.
Fair Value
-
According to the consensus of 22 analysts, Royal Caribbean Group has 13.97% upside to fair value with a price target of $363.08 per share.
RCL vs. S&P 500
-
Over the past 5 trading days, Royal Caribbean Group has overperformed the S&P 500 by 2.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Royal Caribbean Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Royal Caribbean Group has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Royal Caribbean Group reported revenues of $4.3B.
Earnings Growth
-
Royal Caribbean Group has grown year-over-year earnings for 20 quarters straight. In the most recent quarter Royal Caribbean Group reported earnings per share of $2.76.
Enterprise value:
107.7B
EV / Invested capital:
3.34x
Price / LTM sales:
4.88x
EV / EBIT:
21.79x
EV / Revenue:
6.01x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
87.14x
Price / Operating cash flow:
70.83x
Enterprise value / EBITDA:
16.22x
Gross Profit (TTM):
$7.2B
Return On Assets:
11.01%
Net Income Margin (TTM):
23.93%
Return On Equity:
46.88%
Return On Invested Capital:
14.36%
Operating Margin:
22.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $13.9B | $16.5B | $17.9B | $3.8B | $4.3B | |
| Gross Profit | $4.7B | $6.3B | $7.2B | $1.3B | $1.6B | |
| Operating Income | $2.9B | $4.2B | $4.9B | $641M | $945M | |
| EBITDA | $4.4B | $5.7B | $6.6B | $1B | $1.4B | |
| Diluted EPS | $6.16 | $10.54 | $15.56 | $2.01 | $2.76 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $3.2B | $1.8B | $1.7B | $2.2B | |
| Total Assets | $32.3B | $33.8B | $35.1B | $37.1B | $41.6B | |
| Current Liabilities | $7.3B | $8.6B | $9.4B | $9.8B | $12.1B | |
| Total Liabilities | $27.2B | $30.9B | $30.2B | $29.3B | $31.4B | |
| Total Equity | $5.1B | $2.9B | $4.9B | $7.7B | $10.2B | |
| Total Debt | $21.6B | $23.9B | $22.1B | $20.7B | $21.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.5B | $5.3B | $6.5B | $1.5B | $1.6B | |
| Cash From Investing | -$3.7B | -$3.4B | -$5B | -$641M | -$1.5B | |
| Cash From Financing | -$2.2B | -$1.9B | -$1B | -$852M | $254M | |
| Free Cash Flow | $580M | $2B | $1.2B | $915M | $116M | |
RCL
Sector
Market Cap
$86.3B
$320.3M
Price % of 52-Week High
87.02%
74.25%
Dividend Yield
1.1%
0%
Shareholder Yield
2.66%
2.22%
1-Year Price Total Return
30.65%
-4.67%
Beta (5-Year)
1.915
0.537
Dividend yield:
1.1%
Annualized payout:
$3.50
Payout ratio:
36.21%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$314.88
200-day SMA
Buy
Level
$300.91
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$326.71
Relative Strength Index (RSI14)
Sell
Level
48.41
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-66.8273
50-day SMA
Buy
Level
$303.70
MACD (12, 26)
Buy
Level
85.77
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1816)
Sell
CA Score
(Annual)
Level (-0.9878)
Buy
Beneish M-Score
(Annual)
Level (-2.8356)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.6341)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Stock Forecast FAQ
In the current month, RCL has received 16 Buy ratings 6 Hold ratings, and 0 Sell ratings. The RCL average analyst price target in the past 3 months is $363.08.
-
Where Will Royal Caribbean Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Royal Caribbean Group share price will rise to $363.08 per share over the next 12 months.
-
What Do Analysts Say About Royal Caribbean Group?
Analysts are divided on their view about Royal Caribbean Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Royal Caribbean Group is a Sell and believe this share price will drop from its current level to $250.00.
-
What Is Royal Caribbean Group's Price Target?
The price target for Royal Caribbean Group over the next 1-year time period is forecast to be $363.08 according to 22 Wall Street analysts, 16 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is RCL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Royal Caribbean Group is a Buy. 16 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RCL?
You can purchase shares of Royal Caribbean Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royal Caribbean Group shares.
-
What Is The Royal Caribbean Group Share Price Today?
Royal Caribbean Group was last trading at $310.93 per share. This represents the most recent stock quote for Royal Caribbean Group. Yesterday, Royal Caribbean Group closed at $318.94 per share.
-
How To Buy Royal Caribbean Group Stock Online?
In order to purchase Royal Caribbean Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RCL
Sector
P/E ratio
20.50x
17.95x
PEG ratio
0.43x
0.09x
P/B ratio
8.60x
1.34x
Price / LTM sales
4.88x
0.61x
Growth Metrics
RCL
Sector
Revenue growth
13.24%
3.05%
Earnings growth
37.11%
-2.56%
Revenue (5-year growth)
52.02%
3.81%
Earnings forecast
$2.80
$0.27
Profitability
RCL
Sector
Profitability FY 2025
$7.2B
$276.2M
Return on invested capital
14.36%
3.34%
Return on assets
11.01%
2.13%
Return on equity
46.88%
5.63%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
30
Balance Sheet
RCL
Sector
Total cash
$825M
$134.2M
Short term investments
--
$40.6M
Total assets
$41.6B
$1.1B
Long term debt
$21.9B
$32.1M
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