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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Royal Caribbean Cruises Ltd (RCL)

Consumer Cyclical Travel Services
318.30 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide
Dividends

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Trading Day

Previous Close
321.90$
Open
321.10$
Day High
321.10$
Day Low
316.50$
Volume
1,945,368shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
246.70 $ 365.80 $
11/17/2025 08/28/2025

Current price 318.30 $ — 60% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
85.4$B
Shares Outstanding
268Mio.
Float
94.8%
Beta
1.8

Performance

Perf. 1M
14.90%
Perf. 3M
23.40%
Perf. 6M
10.80%
YTD Performance (%)
12.10%
52-Week-High Distance
-12.0%
Perf. 1Y
1.85%
Perf. 3Y
199.98%
Perf. 5Y
325.79%
Perf. 10Y
393.89%
Perf. Since Inception
5,594.20%

Technical Indicators

MA 38 Days
299.10$
MA 50 Days
293.70$
MA 200 Days
286.30$
RSI (14)
62.4
Volatility 30 Days
37.0%
Volatility 250 Days
46.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
19.1
Forward P/E
17.9
PEG
1.5
P/B
8.7
P/S
4.6
EV/EBITDA
14.6
Price/FCF
62.3

Profitability

Gross Margin
50.3%
EBIT Margin
26.2%
Net Margin
23.5%
Return on Equity
49.6%
Return on Assets
7.7%

Balance Sheet & Safety

Equity Ratio
23.4%
Debt/Equity
2.4
Altman Z″
3.58
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
11.30%
EPS Growth Last Quarter
28.90%
Sales Growth (Year)
8.80%
Forward Sales Growth
7.34%
Forward EPS Growth
15.50%

Dividend

Dividend Yield
1.57%
Dividend Per Share (TTM)
5.00$
Payout Ratio
30.6%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
3
RS Rating
46
EPS Rating
70
very solid
Piotroski
8 out of 9
Fundamental Rating
B (65 out of 100)
Altman Z″
3.58

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 318.30 $
Price Target (average) 347.50 $

The price target sits 9.2% above the current price.

Consensus
Sell
Analyst Ratings
27
Distribution of Recommendations
Strong Buy 15
Buy 6
Hold 6
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 17.74 17.20 – 18.00 19,562 13.4% 26
12/31/2027 20.29 19.32 – 21.53 20,989 14.4% 28

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

27. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
6.26 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 3,761.0 $M Q4 2025: Q1 · 3,999.0 $M Q1 2025: Q2 · 4,538.0 $M Q2 2025: Q3 · 5,139.0 $M Q3 2025: Q4 · 4,259.0 $M Q4 2026: Q1 · 4,452.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.99 101.40 3,761 12.90 14.70 1,467 915
2025: Q1 2.64 106.50 3,999 7.30 18.30 1,627 1,199
2025: Q2 4.40 44.80 4,538 10.40 26.70 1,746 910
2025: Q3 5.76 36.90 5,139 5.20 30.70 1,469 -989
2025: Q4 2.76 38.60 4,259 13.20 17.70 1,623 116
2026: Q1 3.47 31.30 4,452 11.30 21.10 1,834 1,334
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 8,496 1,477 1,283 5.93 2,517 9,121 22,310
2017 8,778 1,744 1,625 7.53 2,875 10,702 22,361
2018 9,494 1,895 1,811 8.56 3,479 11,105 27,698
2019 10,951 2,083 1,879 8.95 3,716 12,164 30,320
2020 2,209 -4,602 -5,797 -27.05 -3,732 8,761 32,465
2021 1,532 -3,870 -5,260 -20.89 -1,878 5,086 32,258
2022 8,840 -766 -2,156 -8.45 481 2,869 33,776
2023 13,900 2,878 1,697 6.00 4,477 4,724 35,131
2024 16,485 4,106 2,877 10.31 5,265 7,563 37,070
2025 17,935 4,909 4,273 15.65 6,465 10,037 41,619

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Royal Caribbean Cruises Ltd. ist ein weltweit tätiges Kreuzfahrtunternehmen.

CEO Insider Trades (12 Mo.)selling own stock
Employees107,950
HeadquartersMiami, FL
Address1050 Caribbean Way, 33132-2096 Miami, United States
Phone305 539 6000
Websiterclinvestor.com
IPO Date28. Apr 1993
ISINLR0008862868
Stock Split2:1 on 08/03/1998

Management

Management
Name Title Birth Year
Jason T. Liberty CEO & Chairman
Naftali Holtz Executive VP & CFO 1978
Harri U. Kulovaara Executive Vice President of Newbuilding 1953
Michael W. Bayley President & CEO of Royal Caribbean International 1959
Laura J. Hodges Bethge President of Celebrity Cruises 1975
Henry L. Pujol Senior VP & Chief Accounting Officer 1968
Martha Cecilia Poulter Senior VP & Chief Information Officer 1967
Dana Ritzcovan Executive Vice President and Chief People & Administrative Officer
Blake Vanier Vice President of Investor Relations
Robert Alexander Lake Jr. Senior VP, Chief Legal Officer & Secretary 1972

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Bayley Michael W Pres&CEO, Royal Caribbean Intl Sell 12,811 315.99 4,048,148

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

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Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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