Royal Caribbean (RCL) Financial Analysis & Valuation | Quarter Chart

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25,... more
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises un... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$80.46BExchangeNYSE
SectorConsumer CyclicalIndustryTravel Services
CountryUSCEOJason T. Liberty
IPO Date1993-04-28CAGR9.75%
Employees107,975Websitewww.rclinvestor.com
Div. Yield2.39%Payout Ratio13%
Buy Back Yield3.54%Total Yield5.93%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$101.58BP/E18.15Forward P/E14.88PEG-4.09
P/S2.98P/B5.44P/CF8.21P/FCF-133.66
Sales$18.68BSales 1Y8.72%Sales 3Y55.6%Sales 5Y19906.85%
EPS$16.53EPS 1Y21.47%EPS 3Y-5156.25%EPS 5Y-172.46%
Sales QoQ8.54%EPS QoQ20.69%Sales QoQ Avg2.3%EPS QoQ Avg6.25%
Gross Margin46.64%Operating Margin27.32%Profit Margin23.56%ROCE15.47%
ROA10%ROE44%Altman Z Score2.21Piotroski Score5
Current Ratio0.21Quick Ratio0.19Cash Ratio0.08Op. CF Ratio0.16
Debt/Equity2.3Debt/Assets0.53Lt Debt/Equity2.14Lt Debt/Cap.0.68
Intrst Cov.4.96Inventory Turnover37.33Asset Turnover0.42Receivables Turnover42.36
Enterprise Value$101.58BP/E Ratio18.15
Forward P/E14.88PEG Ratio-4.09
P/S Ratio2.98P/B Ratio5.44
P/CF Ratio8.21P/FCF Ratio-133.66
EPS$16.53EPS Growth 1Y21.47%
EPS Growth 3Y-5156.25%EPS Growth 5Y-172.46%
Revenue Growth 1Y8.72%Gross Margin0.47%
Operating Margin0.27%Profit Margin0.24%
ROE0.44%ROA0.1%
ROCE0.15%Current Ratio0.21
Quick Ratio0.19Cash Ratio0.08
Debt/Equity2.3Interest Coverage4.96
Altman Z Score2.21Piotroski Score5

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Royal Caribbean (RCL) valuation & financials

Royal Caribbean (RCL) has a market capitalization of $80.46B and trades at a price-to-earnings ratio of 18.1. It operates in the Consumer Cyclical sector (Travel Services).

Royal Caribbean's revenue grew +8.7% over the last year.

Royal Caribbean's next earnings report is scheduled for October 27, 2026 before market open; analysts estimate EPS of $6.35. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate RCL EPS of $6.35 for the upcoming quarter. See Royal Caribbean revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Royal Caribbean (RCL) — frequently asked questions

When does Royal Caribbean (RCL) report earnings next?

Royal Caribbean is expected to report earnings on October 27, 2026 before market open. Analysts estimate EPS of $6.35.

What is Royal Caribbean's market cap?

Royal Caribbean (RCL) has a market capitalization of $80.46B.

What is RCL's P/E ratio?

Royal Caribbean trades at a price-to-earnings ratio of 18.1, with trailing twelve-month EPS of $16.53.

How fast is Royal Caribbean growing?

Royal Caribbean's revenue grew +8.7% over the last year.

Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)

Royal Caribbean revenue & earnings charts →