Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Lt…
What to know about RCL
Royal Caribbean Cruises Ltd. is a large Consumer Cyclical company with a mixed financial profile. It scores well on profitability and size, but risk is worth keeping an eye on.
Should you consider RCL?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Royal Caribbean Cruises Ltd. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (35 of 54).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how RCL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 19.07 | Above avg |
| Forward P/E | 15.61 | Above avg |
| PEG Ratio | 1.48 | Above avg |
| Price to Sales | 4.56 | Average |
| Price to Book | 8.54 | Below avg |
| EV/EBITDA | 15.27 | Average |
| Earnings Yield | 5.24% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 50.91% | Above avg |
| Operating Margin | 26.17% | Above avg |
| Net Profit Margin | 24.36% | Top 25% |
| Return on Equity | 49.58% | Top 25% |
| Return on Invested Capital | 8.08% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 11.30% | Above avg |
| Revenue Growth (3Y CAGR) | 26.59% | Top 25% |
| EPS Growth (YoY) | 28.90% | Above avg |
| Free Cash Flow Growth | -38.11% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.20 | Below avg |
| Debt to Equity | 2.17 | Below avg |
| Interest Coverage | 5.41 | Average |
| Altman Z-Score | 2.37 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.60% | Average |
| Payout Ratio | 25.93% | Above avg |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.64% | Below avg |
| OCF to Sales | 36.29% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.78 | Below avg |
| Volatility (30-Day) | 51.26% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 7.33% | Below avg |
| Avg. Analyst Rating | 1.75 | Above avg |
| Target Upside % | 7.79% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 83.81B | Above avg |
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