RCL

Royal Caribbean Group

288.45

Oct 21 • 3:59 PM ET +0.64 (0.22%)

288.20

Aftermarket • 7:45 PM ET -0.25 (-0.09%)

Consumer Cyclical Travel Services USA Large NYSE

Peers: CCL VIK NCLH LIND BKNG EXPE HLT MAR OSW TNL

| Held by: VTI VOO VO IVV SPY CGDV VOT VUG XLY VTV

Scroll to Statements

Index	S&P 500
Market Cap	77.15B
Enterprise Value	100.01B
Income	4.40B
Sales	18.68B
Book/sh	38.27
Cash/sh	3.27
Dividend Est.	5.49 (1.90%)
Dividend TTM	5.50 (1.91%)
Dividend Ex-Date	Sep 17, 2026
Dividend Gr. 3/5Y	- 35.02%
Payout	22.39%
Employees	108000
IPO	Apr 28, 1993

P/E	17.82
Forward P/E	14.23
PEG	1.02
P/S	4.13
P/B	7.54
P/C	88.17
P/FCF	-
EV/EBITDA	14.58
EV/Sales	5.35
Quick Ratio	0.16
Current Ratio	0.18
Debt/Eq	2.30
LT Debt/Eq	2.14
Option/Short	Yes / Yes

EPS (ttm)	16.19
EPS next Y	20.28
EPS next Q	6.38
EPS this Y	13.78%
EPS next Y	13.94%
EPS next 5Y	13.91%
EPS past 3/5Y	- -
Sales past 3/5Y	26.59% 52.02%
EPS Y/Y TTM	21.01%
Sales Y/Y TTM	8.72%
EPS Q/Q	-4.34%
Sales Q/Q	6.48%
Earnings	Oct 27 BMO
EPS/Sales Surpr.	5.69% 0.31%

Insider Own	6.53%
Insider Trans	-0.07%
Inst Own	80.40%
Inst Trans	0.24%
ROA	10.58%
ROE	45.34%
ROIC	13.70%
Gross Margin	39.09%
Oper. Margin	27.09%
Profit Margin	23.54%
SMA20	5.65%
SMA50	5.67%
SMA200	0.65%
Trades

Shs Outstand	267.45M
Shs Float	249.99M
Short Float	4.54%
Short Ratio	4.80
Short Interest	11.34M
52W High	356.39 -19.06%
52W Low	222.22 29.80%
Volatility	3.70% 3.98%
ATR (14)	9.84
RSI (14)	61.84
Beta	1.92
Rel Volume	0.80
Avg Volume	2.36M
Volume	1,885,619

Perf Week	5.15%
Perf Month	22.80%
Perf Quarter	1.78%
Perf Half Y	8.59%
Perf YTD	3.42%
Perf Year	-8.94%
Perf 3Y	260.38%
Perf 5Y	244.50%
Perf 10Y	315.81%
Recom	1.62
Target Price	353.50
Prev Close	287.81
Price	288.45
Change %	0.22%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-08-26	Upgrade	Jefferies	Hold → Buy	$330
Sep-28-26	Upgrade	Deutsche Bank	Hold → Buy	$330
Sep-28-26	Upgrade	BofA Securities	Neutral → Buy	$330
Jul-08-26	Initiated	BMO Capital Markets	Outperform	$370
Jun-01-26	Initiated	Loop Capital	Hold	$304
Jul-22-25	Initiated	TD Cowen	Buy	$405
Jul-21-25	Downgrade	Truist	Buy → Hold	$337
Apr-25-25	Initiated	Northcoast	Buy	$279
Mar-31-25	Initiated	Jefferies	Hold	$230
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$262
Mar-05-25	Upgrade	Loop Capital	Hold → Buy	$250
Feb-05-25	Initiated	Loop Capital	Hold	$250
Nov-26-24	Initiated	Bernstein	Outperform	$290
Oct-09-24	Reiterated	Citigroup	Buy	$204 → $253
Apr-17-24	Initiated	Mizuho	Buy	$164
Mar-13-24	Initiated	Goldman	Buy	$162
Nov-21-23	Resumed	Citigroup	Buy	$127
Oct-23-23	Initiated	HSBC Securities	Buy	$115
Sep-19-23	Upgrade	Truist	Hold → Buy	$115 → $137
May-16-23	Upgrade	Argus	Hold → Buy	$88

Show Previous Ratings

Oct-16-26 12:48PM	What Needs To Be True To Buy Carnival Stock Now? (Trefis)
Oct-15-26 03:48PM	Melius sees cruise lines poised for calmer waters in 3Q26 earnings (Investing.com)
Oct-14-26 08:31PM	What Changed In Carnival's Story? (Trefis)
03:17PM	Can Royal Caribbean Afford Its Spending Bill? (Trefis)
10:00AM	ROYAL CARIBBEAN UNVEILS MORE WAYS TO EXPLORE EUROPE IN 2028-29 WITH NEW YEAR-ROUND SEASON (PR Newswire)
01:12PM	Loading…
Oct-13-26 01:12PM	Is Carnival Stock A Real Bargain? (Trefis)
Oct-09-26 06:51PM	How Much Is Costlier Fuel Hitting Carnivals Bottom Line? (Trefis)
Oct-08-26 04:30PM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2026 EARNINGS (PR Newswire)
02:48PM	Royal Caribbean's Sandals Deal Shocked Wall Street. Analysts Now See Big Gains. (Barrons.com)
10:23AM	What Should Carnival Stock Investors Be Watching Now? (Trefis)
09:43AM	Palantir upgraded, Xerox downgraded: Wall Street's top analyst calls (The Fly)
07:35AM	Jefferies upgrades Royal Caribbean on stronger yield growth outlook (Investing.com)
Oct-07-26 01:45PM	Morgan Stanley looking to sell $3bn loan for Royal Caribbean deal - report (Investing.com)
Oct-06-26 04:30PM	Royal Caribbean Group stock outperforms competitors on strong trading day (MarketWatch)
02:37PM	SILVERSEA UNVEILS 103 NEW SAILINGS FOR 2028-2029, INCLUDING NEW S.A.L.T. CULINARY VOYAGES AND A SOUTH AMERICA CIRCUMNAVIGATION (PR Newswire)
11:14AM	Loading…
Oct-05-26 11:14AM	NAHA PORT AUTHORITY, CRUISE PORT NAHA G.K., MSC CRUISES AND ROYAL CARIBBEAN GROUP BEGIN CONSTRUCTION OF NEW CRUISE TERMINAL AT NAHA PORT, OKINAWA (PR Newswire)
Oct-02-26 10:07AM	"THE SPONGEBOB MUSICAL" HEADS TO SEA FOR THE FIRST TIME ON ROYAL CARIBBEAN'S HERO OF THE SEAS (PR Newswire)
09:55AM	RCL Stock Gains 17% In A Week: Citi Drops Upside Catalyst Watch As Investors Warm To Sandals Deal (Stocktwits)
Sep-30-26 11:09AM	ROYAL CARIBBEAN REVEALS 2028 SUMMER LINEUP OF ALASKA VACATIONS (PR Newswire)
08:19AM	Carnival Stock Surges as 2027 Bookings Hit Records (GuruFocus.com)
Sep-29-26 12:10PM	Cruise Stocks Jump After Carnival Posts Strong Results and Rosy Outlook (Investopedia) +7.45%
09:45AM	Carnival Stock Surges After Earnings Show Record Revenue (Barrons.com)
Sep-28-26 03:12PM	Royal Caribbean upgraded to Buy at Bank of America as selloff creates entry point (Proactive)
02:13PM	Buy Carnival (CCL) Stock Near 52-Week Lows as Q3 Earnings Approach? (Zacks)
01:05PM	RCL Stock In Focus Wall Street Turns Bullish On Cruise Line Operator As Travel Demand Stays Strong (Stocktwits)
11:55AM	Why Analysts Are Upgrading Royal Caribbean Right Before Carnival Earnings (Barrons.com)
10:01AM	Deutsche Bank lifts Royal Caribbean to Buy, sees attractive entry point (Investing.com)
09:39AM	Roblox downgraded, Royal Caribbean upgraded: Wall Street's top analyst calls (The Fly)
Sep-24-26 04:22PM	Royal Caribbean Gets Bullish Citi Call on Sandals Bet (GuruFocus.com)
03:30PM	RCL Stock Sees Best Day In Two Months JPMorgan, Citi Bullish On Royal Caribbean's Sandals Partnership (Stocktwits)
09:19AM	Loading…
09:19AM	Wall St set for lower open as oil gains on Mideast uncertainty, eyes on Trump-Xi talks (Reuters)
Sep-23-26 08:17PM	Royal Caribbean plans to buy stake in Sandals Resorts for $3 billion (Orlando Sentinel)
05:30PM	Is Carnival Stock Cheap, Or Is The Cash Already Spoken For? (Trefis)
04:49PM	Should You Buy Royal Caribbean At A One-Year Low? (Trefis)
04:24PM	What's behind Royal Caribbean's 'highly surprising' push into Sandals vacation resorts (MarketWatch)
01:57PM	Should You Buy Carnival Stock While Europe Sails Emptier? (Trefis)
11:14AM	Royal Caribbean Stock Fell 6% on the Sandals Report. Now Its a Signed $3 Billion Deal. Was the Selloff Justified? (TIKR)
10:56AM	Royal Caribbean charts new course with Sandals partnership (Proactive)
09:19AM	Royal Caribbean Is Buying Half of Sandals. 'What the Heck Are They Thinking?' (Barrons.com)
08:26AM	Royal Caribbean buys 50% stake in Sandals Resorts for $3 billion (Quartz)
06:11AM	Royal Caribbean to Acquire 50% Stake in Sandals and Beaches Resorts for About $3 Billion (InvestorsHub)
12:47AM	ROYAL CARIBBEAN GROUP AND SANDALS RESORTS ANNOUNCE LANDMARK PARTNERSHIP TO ACCELERATE THEIR LEADING VACATION EXPERIENCES (PR Newswire)
Sep-22-26 07:23PM	RCL Stock Drops To Worst Day In Six Months Royal Caribbean Reportedly Nears $6B Deal For Sandals Resorts (Stocktwits) -6.14%
04:06PM	Royal Caribbean Stock Loses Steam on Report of Sandals Deal (Barrons.com)
09:44AM	Air, Cruise Lines Stage Uneven Rally As Oil Ebbs; Are They Ready To Rebound? (Investor's Business Daily)
Sep-17-26 07:01AM	Royal Caribbean Group's Dividend Analysis (GuruFocus.com)
Sep-16-26 02:18PM	Airlines and Cruise Stocks Face New Oil Shock (GuruFocus.com)
09:41AM	SILVERSEA REFINES ITS SUITE COLLECTION, INTRODUCING FOUR CATEGORIES OF COMFORT (PR Newswire)
Sep-15-26 10:00AM	ROYAL CARIBBEAN NAMES RETIRED U.S. AIR FORCE GEN. LORI J. ROBINSON GODMOTHER OF LEGEND OF THE SEAS (PR Newswire)
Sep-11-26 01:00AM	Growth Without AI: 8 Stock Picks (Barrons.com)
Sep-10-26 03:16PM	Royal Caribbean Stock Slides 11% Over 11 Straight Down Days (Trefis)
Sep-01-26 04:30PM	Royal Caribbean Group Declares Dividend (PR Newswire)
Aug-31-26 04:30PM	Royal Caribbean Group stock underperforms Monday when compared to competitors (MarketWatch)
Aug-26-26 01:53PM	Royal Caribbean Pulls Ahead as Rivals Struggle (GuruFocus.com)
Aug-21-26 05:25PM	History Has An Opinion On This CCL Price Level (Trefis)
Aug-20-26 04:30PM	Royal Caribbean Group announces completion of offering of $1.25 billion senior unsecured notes due 2034 (PR Newswire)
Aug-18-26 02:00PM	Royal Caribbean Group CEO Jason Liberty on America's superpower (CNBC TV)
Aug-12-26 01:15PM	The Best Value Stocks to Buy (Kiplinger)
Aug-10-26 09:30AM	CELEBRITY CRUISES UNVEILS UNMATCHED EUROPEAN VACATIONS AND ITINERARIES ON ALL SEVEN CONTINENTS IN 2028 AND 2029 (PR Newswire)
Aug-06-26 05:28PM	Royal Caribbean Group announces pricing of $1.25 billion senior unsecured notes due 2034 (PR Newswire)
09:06AM	Royal Caribbean Group announces proposed offering of senior unsecured notes (PR Newswire)
Jul-29-26 02:52AM	RCL Stock Heads For Second Weekly Gains: Royal Caribbean Expects Growth To Continue Even As Europe Cruises Face Headwinds (Stocktwits)
Jul-28-26 05:02PM	Royal Caribbean Group (RCL) Q2 2026 Earnings Call Highlights: Surpassing Expectations with ... (GuruFocus.com) +5.72%
01:34PM	Royal Caribbean Stock Slips as Geopolitical Risks Cut Outlook (GuruFocus.com)
11:25AM	Royal Caribbean lifts full-year EPS forecast on strong demand (Proactive)
09:50AM	Royal Caribbean beat earnings expectations but is trimming its revenue forecast (Quartz)
09:48AM	Royal Caribbean Q2 2026 earnings beat, revenue outlook trimmed (Quartz)
09:34AM	Royal Caribbean Shares Fall Despite Earnings Beat as Revenue Slightly Misses Forecasts (InvestorsHub)
07:45AM	Nasdaq 100 enters correction as sell-off deepens, while Coke and Sherwin-Williams lead Dow (Proactive)
07:23AM	Royal Caribbean Cuts Revenue Outlook as Bookings Remain Pressured (The Wall Street Journal)
07:16AM	Royal Caribbean falls despite earnings beat, as revenue misses expectations (Investing.com)
06:40AM	Royal Caribbean: Q2 Earnings Snapshot (Associated Press)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS SECOND QUARTER RESULTS ABOVE EXPECTATIONS AND RAISES FULL YEAR GUIDANCE (PR Newswire)
Jul-27-26 04:15PM	Royal Caribbean Earnings Will Chart the Course for Cruise Stocks (Barrons.com)
12:50PM	Nasdaq, S&P 500 edge lower as tech stocks drop; focus on Mideast conflict (Reuters)
10:41AM	Royal Caribbean Surges Briefly Ahead Of Results As Oil Prices Slide (Investor's Business Daily)
Jul-23-26 11:39AM	Truist cuts Norwegian Cruise Line to Hold on rising promotional activity (Investing.com)
Jul-22-26 03:29PM	ROYAL CARIBBEAN AFFIRMS COMMITMENT TO MAHAHUAL K'IIN, A COMMUNITY HUB DESIGNED WITH AND FOR RESIDENTS (PR Newswire)
Jul-20-26 04:23PM	ROYAL CARIBBEAN GROUP APPOINTS TARA BUNCH TO BOARD OF DIRECTORS (PR Newswire)
Jul-18-26 08:38AM	RCL Stock: Collect 13% Now, In Exchange For 19% Of Upside (Trefis)
Jul-17-26 11:29AM	DB cautious on cruise stocks as fundamentals not as clear as bulls believe (Investing.com)
Jul-09-26 10:14AM	CELEBRITY CRUISES UNVEILS 13 NEW EXPERIENCES ON CELEBRITY REFLECTION, REDEFINING CARIBBEAN CRUISING (PR Newswire)
Jul-08-26 04:30PM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON SECOND QUARTER 2026 EARNINGS (PR Newswire)
03:52PM	Why Viking and Royal Caribbean Rule Cruising (Barrons.com)
10:07AM	BMO Capital bullish on top pick Royal Caribbean as cruise tailwinds favorable (Investing.com)
07:38AM	The Debates That Matter For CCL Stock (Trefis)
Jul-07-26 10:17PM	RCL Vs NCLH Vs CCL: Why A Wall Street Analyst Picked Royal Caribbean And Got Cautious On The Rest (Stocktwits)
Jun-30-26 09:30AM	CELEBRITY RIVER CRUISES INNOVATES PRE- AND POST-CRUISE EXPERIENCES WITH LAUNCH OF BEFORE AND AFTER STAYS IN FOUR EUROPEAN CITIES (PR Newswire)
Jun-25-26 09:00AM	ROYAL CARIBBEAN PARTNERS WITH ROALD DAHL'S MARVELLOUS CHILDREN'S CHARITY AHEAD OF "CHARLIE AND THE CHOCOLATE FACTORY" DEBUT ON LEGEND OF THE SEAS (PR Newswire)
Jun-24-26 04:40PM	Dow Jones Futures: Micron Jumps On Earnings, Lifts Memory, Chip Stocks; Fed Inflation Data Due (Investor's Business Daily)
09:57AM	ROYAL CARIBBEAN GROUP RELEASES 2025 COMMUNITY IMPACT REPORT, ADVANCING ITS COMMITMENT TO COMMUNITIES AND DESTINATIONS AROUND THE WORLD (PR Newswire)
08:05AM	S&P 500 opens in green as big tech stabilizes ahead of Micron earnings (Proactive)
02:18AM	FTSE 100 Live: Stocks creep higher as Segro surges, but gold tests 7-month lows (Proactive)
Jun-23-26 04:18PM	Carnival Stock Retreats After Revenue Miss, Updated Outlook (Investor's Business Daily)
11:52AM	Cruise Stocks Face Choppy Waters (The Wall Street Journal)
Jun-22-26 04:30PM	Carnival Earnings Are a Big Test for the Cruise Stocks Rally (Barrons.com)
Jun-16-26 10:13AM	ROYAL CARIBBEAN SELECTS COHORT OF LEGENDARY ARTISTS TO BE FEATURED ON LEGEND OF THE SEAS (PR Newswire)
Jun-15-26 11:55AM	Trump's Iran deal: How global stocks, bitcoin prices, & airlines are reacting (Yahoo Finance Video) +6.55%
10:15AM	United, Delta and Southwest Rally as Iran Deal Lifts Travel Stocks (GuruFocus.com)
09:02AM	Travel Sector Rallies as Iran Agreement Sends Oil Prices Lower (InvestorsHub)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bayley Michael W	Officer	Jul 29 '26	Proposed Sale	315.99	12,811	4,048,147		Aug 03 10:53 AM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Jul 29 '26	Sale	315.99	12,811	4,048,148	45,297	Jul 31 04:36 PM
Wilhelmsen Arne Alexander	Director	Feb 26 '26	Sale	318.39	356,026	113,356,512	16,681,386	Feb 27 05:01 PM
Wilhelmsen Arne Alexander	Director	Feb 27 '26	Sale	311.54	245,476	76,475,025	16,435,910	Feb 27 05:01 PM
Wilhelmsen Arne Alexander	Director	Feb 25 '26	Sale	315.92	170,105	53,739,043	17,037,412	Feb 27 05:01 PM
Wilhelmsen Arne Alexander	Director	Feb 24 '26	Sale	315.73	345,111	108,960,493	17,207,517	Feb 24 05:33 PM
Wilhelmsen Arne Alexander	Director	Feb 20 '26	Sale	314.81	109,297	34,407,512	17,571,768	Feb 24 05:33 PM
Wilhelmsen Arne Alexander	Director	Feb 23 '26	Sale	317.30	19,140	6,073,184	17,552,628	Feb 24 05:33 PM
Wilhelmsen Arne Alexander	Director	Feb 18 '26	Sale	321.64	104,540	33,623,797	17,782,967	Feb 20 04:41 PM
Wilhelmsen Arne Alexander	Director	Feb 19 '26	Sale	312.09	101,902	31,802,515	17,681,065	Feb 20 04:41 PM
Wilhelmsen Arne Alexander	Director	Feb 17 '26	Sale	325.09	180,000	58,515,457	17,887,507	Feb 18 06:55 PM
Wilhelmsen Arne Alexander	Director	Feb 13 '26	Sale	326.58	100,000	32,657,539	18,067,507	Feb 18 06:55 PM
Montiel Maritza Gomez	Director	Feb 17 '26	Sale	327.18	1,385	453,137	12,849	Feb 18 06:50 PM
BETHGE LAURA H	President, Celebrity Cruises	Feb 17 '26	Sale	326.21	7,854	2,562,053	32,786	Feb 18 06:49 PM
MARITZA MONTIEL	Director	Feb 17 '26	Proposed Sale	327.18	1,385	453,137		Feb 17 04:27 PM
LAURA BETHGE	Officer	Feb 17 '26	Proposed Sale	326.21	7,854	2,562,082		Feb 17 04:26 PM
Pujol Henry L	Chief Accounting Officer	Feb 13 '26	Sale	327.99	4,442	1,456,932	10,067	Feb 13 07:57 PM
Liberty Jason T	President & CEO	Feb 13 '26	Sale	326.81	90,910	29,709,953	218,822	Feb 13 07:55 PM
Holtz Naftali	Chief Financial Officer	Feb 13 '26	Sale	327.39	51,131	16,739,937	28,116	Feb 13 07:53 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 13 '26	Sale	326.82	80,000	26,145,464	58,108	Feb 13 07:51 PM
Naftali Holtz	Affiliate	Feb 13 '26	Proposed Sale	332.80	5,350	1,780,480		Feb 13 05:12 PM
JASON LIBERTY	Officer	Feb 13 '26	Proposed Sale	326.81	90,910	29,710,061		Feb 13 04:50 PM
HENRY L PUJOL	Officer	Feb 13 '26	Proposed Sale	327.99	4,442	1,456,932		Feb 13 04:28 PM
MICHAEL W BAYLEY	Officer	Feb 13 '26	Proposed Sale	326.82	80,000	26,145,416		Feb 13 04:12 PM
NAFTALI HOLTZ	Officer	Feb 13 '26	Proposed Sale	327.48	45,781	14,992,412		Feb 13 04:05 PM
AWILHELMSEN AS	Director	Feb 13 '26	Proposed Sale	319.61	2,000,000	639,220,000		Feb 13 04:04 PM
Montiel Maritza Gomez	Director	Nov 03 '25	Sale	281.76	1,100	309,936	14,234	Nov 04 05:34 PM
Maritza Montiel	Director	Nov 03 '25	Proposed Sale	281.76	1,100	309,933		Nov 03 04:55 PM

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.

CEO & ChairmanMr. Jason T. Liberty

Executive VP & CFOMr. Naftali Holtz

Executive Vice President of NewbuildingMr. Harri U. Kulovaara

President & CEO of Royal CaribbeanMr. Michael W. Bayley

President of Celebrity CruisesMs. Laura J. Hodges Bethge

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RCL

Royal Caribbean Group

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