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Royal Caribbean Cruises Ltd.

RCL • Travel Services
$265.19
▼ -0.36 (-0.14%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$71.60B
Growth
6.8%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 23.8%Positive revenue growth · 81.6%Positive free cash flow · 4.56Reasonable earnings multiple · 17.69High debt level · 2.26
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$265.19
Change-0.14%
Shares Out270.00M
Market Cap$71.60B
Enterprise Value$93.56B
52W Range232.10 - 366.50
Beta1.76
P/E16.27
P/S3.83
P/B7.00
P/FCF-172.12
EV/Sales5.01

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
29/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
54/100
Why this score▼
Stable or improving margins · 23.8%Positive revenue growth · 81.6%Positive free cash flow · 4.56Reasonable earnings multiple · 17.69High debt level · 2.26Weak liquidity · 0.18

Analyst view

Analyst sentiment and price target

RCL
Analyst sentiment
Based on 52 analyst votes · 2026-09-05
68/100
Neutral
Bullish
25
Hold
21
Bearish
6
Price Target
2026-07-30
Low
$280.00
Mean
$350.46
Median
$370.00
High
$425.00

Company Overview

IPO: 4/28/1993
Industry: Travel Services
P/B i: 7.00
Debt / Equity i: 2.26
Operating Margin: 27.37%
Net Margin: 23.82%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 2.26
Current Ratio: 0.18
Quick Ratio: 0.16
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Bunch Tara
Transaction: 07/16/2026
OTHER
Change
0
Price
Not reported
Filing
07/24/2026
Type
OTHER
Brock John
Transaction: 05/28/2026
SELL
Change
-78
Price
$276.62
Filing
05/29/2026
Type
SELL
Fain Richard D
Transaction: 05/28/2026
BUY
Change
+831
Price
Not reported
Filing
05/29/2026
Type
BUY