RCL

Royal Caribbean Group

Jun 03 • 11:20AM ET

294.15

+3.36 1.15 %

Consumer Cyclical • Travel Services • USA • Large • NYSE

Peers: CCL NCLH VIK LIND BKNG HLT MAR ABNB EXPE TCOM

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

Index	S&P 500	P/E	17.96	EPS (ttm)	16.38	Insider Own	6.45%	Shs Outstand	268.19M	Perf Week	6.90%
Market Cap	78.89B	Forward P/E	14.71	EPS next Y	20.00	Insider Trans	-10.21%	Shs Float	250.90M	Perf Month	13.36%
Enterprise Value	100.39B	PEG	1.09	EPS next Q	3.93	Inst Own	85.16%	Short Float	4.94%	Perf Quarter	2.42%
Income	4.48B	P/S	4.29	EPS this Y	10.80%	Inst Trans	-0.57%	Short Ratio	4.41	Perf Half Y	10.34%
Sales	18.39B	P/B	8.04	EPS next Y	15.42%	ROA	11.28%	Short Interest	12.39M	Perf YTD	5.46%
Book/sh	36.58	P/C	154.08	EPS next 5Y	13.47%	ROE	50.42%	52W High	366.50 -19.74%	Perf Year	10.27%
Cash/sh	1.91	P/FCF	57.54	EPS past 3/5Y	- -	ROIC	14.90%	52W Low	232.10 26.74%	Perf 3Y	241.13%
Dividend Est.	4.96 (1.69%)	EV/EBITDA	14.57	Sales past 3/5Y	26.59% 52.02%	Gross Margin	40.12%	Volatility	3.94% 4.10%	Perf 5Y	210.55%
Dividend TTM	5.00 (1.70%)	EV/Sales	5.46	EPS Y/Y TTM	34.02%	Oper. Margin	27.97%	ATR (14)	12.09	Perf 10Y	285.17%
Dividend Ex-Date	Jun 03, 2026	Quick Ratio	0.17	Sales Y/Y TTM	9.74%	Profit Margin	24.36%	RSI (14)	64.03	Recom	1.72
Dividend Gr. 3/5Y	- 35.02%	Current Ratio	0.20	EPS Q/Q	31.28%	SMA20	8.79%	Beta	1.78	Target Price	336.70
Payout	22.39%	Debt/Eq	2.22	Sales Q/Q	11.33%	SMA50	8.72%	Rel Volume	0.72	Prev Close	290.80
Employees	108000	LT Debt/Eq	2.07	Earnings	Apr 30 BMO	SMA200	0.30%	Avg Volume	2.81M	Price	294.15
IPO	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.24% -0.27%	Trades		Volume	642,730	Change	1.15%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-28-23	Initiated	JP Morgan	Overweight	$94
Feb-08-23	Upgrade	BofA Securities	Underperform → Neutral	$40 → $78
Jan-10-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $50
Dec-06-22	Downgrade	JP Morgan	Overweight → Underweight	$106 → $47

Show Previous Ratings

May-29-26 07:03PM	Walmart and 5 More Consumer Stocks to Buy After a Solid Retail Earnings Season (Barrons.com)
May-28-26 11:29AM	How RCL's Digital Booking Strategy Is Reshaping Cruise Economics (Quartz)
May-27-26 03:31PM	Forget the K-Shaped Recovery. Ed Yardeni Says It's Now a 'G' Thang. (Barrons.com)
11:43AM	Cruise stocks surge as oil slides 3% on U.S.-Iran deal hopes (Investing.com)
11:09AM	United and Other Airline Stocks Are Flying. There Are More Gains to Come. (Barrons.com)
03:19PM	Loading…
May-22-26 03:19PM	Cruise Stocks Have Been Hit Hard. Norwegian Insiders See a Buying Opportunity. (Barrons.com)
May-15-26 11:48AM	Royal Caribbean Cruises and Other Consumer Discretionary Stocks to Sell (Barrons.com)
May-14-26 04:16PM	The cruise lines with the best restaurants at sea (Quartz)
11:37AM	Viking Gets New CEO, Amid Growing Cruise Demand. The Stock Sails Higher. (Barrons.com)
May-11-26 08:04AM	S&P 500 set for muted open as Trump brands Iran offer 'totally unacceptable' (Proactive)
May-06-26 02:45PM	I Sailed the MV Hondius. Its Crisis Won't Derail Cruising. (Barrons.com) +8.75%
May-05-26 04:15PM	Royal Caribbean Group Declares Dividend (PR Newswire)
Apr-30-26 05:07PM	Royal Caribbean Cruises Ltd. Q1 2026 Earnings Call Summary (Moby)
02:19PM	Dock This Cruise Stock Next Month, Says Signal (Schaeffer's Research)
12:40PM	Royal Caribbean Cruises lifts profit guidance following better-than-expected Q1 earnings (Proactive)
10:02AM	Loading…
10:02AM	Royal Caribbean beats Q1 estimates as demand drives strong performance (InvestorsHub)
08:21AM	Royal Caribbean cuts 2026 profit forecast as fuel costs surge (Quartz)
08:21AM	Royal Caribbean is slashing its annual profit forecast after a surge in fuel costs (Quartz)
07:58AM	Royal Caribbean says people booking cruises aren't so worried about Iran anymore (MarketWatch)
07:33AM	Royal Caribbean Cuts Guidance on Rising Fuel Costs. Why the Stock Is Surging. (Barrons.com)
07:20AM	Royal Caribbean Logs Higher Profit, Revenue as Demand Remains Strong (The Wall Street Journal)
07:15AM	Royal Caribbean shares jump on earnings beat (Investing.com)
06:40AM	Royal Caribbean: Q1 Earnings Snapshot (Associated Press)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS FIRST QUARTER RESULTS THAT EXCEEDED EXPECTATIONS AND PROVIDES AN UPDATE TO FULL YEAR GUIDANCE (PR Newswire)
Apr-27-26 07:00PM	ROYAL CARIBBEAN GROUP CONFIRMS ORDER WITH MEYER TURKU FOR ICON 6 AND 7 (PR Newswire)
Apr-23-26 05:00PM	How Chris Ong helped Seatrium emerge from a messy merger between two shipyards to become a profitable offshore oil and wind giant (Fortune)
Apr-20-26 01:44PM	AI Is Changing How Companies Talk to Shareholders. Here Is the Red Flag for Readers. (Barrons.com)
08:48AM	American Airlines Stock Falls After Snubbing United Merger (Barrons.com)
06:07AM	American Airlines, United, Delta, Suffer Amid Fuel Fears, Flight Delays. What to Know Ahead of Earnings. (Barrons.com)
Apr-18-26 12:45PM	Trump said $92 oil was 'only' high and would drop 'very big.' Oil tanked 9% in hours but the clock is ticking (Moneywise)
11:43PM	Loading…
Apr-17-26 11:43PM	What is the AI opportunity for cruise lines? (Investing.com) +7.34%
03:16PM	Airline and cruise stocks rise on U.S.-Iran ceasefire deal (Quartz)
01:38PM	Airline and cruise stocks soar, as 'TACO' gives way to 'trust in Trump alone' (MarketWatch)
09:49AM	United and Royal Caribbean Lead the S&P 500 Today. Travel Stocks Surge as Oil Prices Plunge. (Barrons.com)
Apr-16-26 10:24AM	Royal Caribbean Group Officially Launches Royal Caribbean Group Foundation, Building on Decades of Meaningful Global Impact (PR Newswire) -5.80%
Apr-15-26 01:35PM	Climb Aboard Viking. It isn't Too Late. (Barrons.com)
Apr-14-26 09:44AM	A PACIFIC AWAKENING: SIX EXCLUSIVE EVENTS HEADLINE SILVERSEA'S NEW 125-DAY WORLD CRUISE 2029 (PR Newswire)
02:30AM	AI Is Rewriting Corporate Lingo. ChatGPT Is Leaving Its Mark. (Barrons.com)
Apr-10-26 05:12AM	Royal Caribbean's Icon of the Seas Tops U.S. News best interior cabin rankings for 2026 (Quartz)
Apr-09-26 04:15PM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FIRST QUARTER 2026 EARNINGS (PR Newswire)
Apr-08-26 04:39PM	THE MOST REWARDING LOYALTY PROGRAM IN LUXURY CRUISING: SILVERSEA ENHANCES ITS VENETIAN SOCIETY WITH NEW LOYALTY TIERS AND ENHANCED BENEFITS (PR Newswire)
02:11PM	Carnival's stock soars as the Iran cease-fire provides relief from surging fuel costs (MarketWatch)
11:46AM	Carnival Is Today's Top S&P 500 Stock. It Has More to Do With Than Just the Cease-Fire. (Barrons.com)
11:18AM	Iran ceasefire market moves: bitcoin prices surge, Exxon stock falls (Yahoo Finance Video)
Apr-07-26 08:21PM	Wall Street Analysts See Royal Caribbean (RCL) as a Buy: Should You Invest? (Quartz)
12:02PM	Oil shock sorts cruise lines into the hedged and hedged nots (Financial Times)
Apr-01-26 08:00PM	RCL's Margin Expansion Story Strengthens: How Durable Is It? (Quartz)
10:33AM	Most cruise lines can add a fuel surcharge after you book. Here's what to expect in the near future. (MarketWatch)
Mar-31-26 10:05AM	ROYAL CARIBBEAN GROUP ENHANCES TRAVEL LOYALTY, PARTNERS WITH BANK OF AMERICA TO LAUNCH ROYAL ONE AND ROYAL ONE PLUS CREDIT CARDS (PR Newswire) +5.28%
Mar-30-26 09:03AM	ROYAL CARIBBEAN'S HERO OF THE SEAS INTRODUCES THE NEXT EVOLUTION OF FAMILY VACATION EXPERIENCES (PR Newswire)
Mar-27-26 11:53AM	Carnival cuts profit outlook as a jump in fuel costs offsets record cruise demand (MarketWatch)
Mar-25-26 08:37AM	Airbnb and 6 Other Stocks to Buy That Can Thrive Even if Interest Rates Don't Fall (Barrons.com)
Mar-23-26 03:38PM	Why Norwegian and Other Cruise Stocks Are Rallying (Barrons.com) +5.81%
11:43AM	Airline, Cruise Stocks Surge After Trump Reports 'Productive' Iran Talks (Investopedia)
10:00AM	Nasdaq and Dow open higher as Trump claims Iran peace talks (Proactive)
09:57AM	FTSE 100 Live: Shares whipsaw on Trump's Iran talks claim, denied by Tehran (Proactive)
Mar-21-26 10:59PM	Washingtons oil blockade triggers second total collapse of Cuban power grid (Investing.com)
Mar-19-26 05:37PM	Carnival Gets Something to Celebrate (The Wall Street Journal)
Mar-18-26 05:00PM	ROYAL CARIBBEAN DELIVERS MORE ISLAND TIME THAN EVER WITH ROYAL BEACH CLUB LELEPA AND NEW 2027-28 AUSTRALIA SUMMER LINEUP (PR Newswire)
12:02PM	ROYAL CARIBBEAN ANNOUNCES QUANTUM OF THE SEAS' 2027-28 SINGAPORE GETAWAYS, MAKING ASIA HOLIDAYS BOLDER FOR EVERY GENERATION (PR Newswire)
Mar-17-26 06:35AM	Stock Index Futures Muted as Oil Prices Resume Advance After Iran Strikes, FOMC Meeting in Focus (Barchart)
06:10AM	These Stocks Are Today's Movers: Nvidia, Carnival, Royal Caribbean, Elbit, and More (Barrons.com)
Mar-16-26 04:34PM	Stocks Settle Sharply Higher as Crude Oil Slumps (Barchart)
12:14PM	How To Manage Royal Caribbean Stock Amid High Oil Prices (Investor's Business Daily)
11:30AM	Stocks Rally as Crude Oil and Bond Yields Fall (Barchart)
Mar-13-26 08:00AM	CELEBRITY CRUISES IS REDEFINING RIVER TRAVEL WITH THE INDUSTRY'S MOST EXTENSIVE AND EXPERIENTIAL DESTINATION EXPERIENCES (PR Newswire)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart) -6.99%
11:10AM	Stocks Retreat Amid Rising Crude Prices and Credit Worries (Barchart)
10:08AM	Stocks Fall as Oil Prices Continue to Climb (Barchart)
09:55AM	Nasdaq leads Wall St lower as oil prices spike on Iran revenge strikes (Proactive)
09:52AM	Cruise stocks slide as oil surges to $100 on Iran attacks (Investing.com)
Mar-11-26 10:29AM	ROYAL CARIBBEAN'S NEWEST VACATION WILL BRING AMERICA'S GOT TALENT TO SEA FOR THE FIRST TIME (PR Newswire)
06:39AM	'Cruising used to feel special.' Cruise lines were struggling even before the Iran conflict. (MarketWatch)
Mar-10-26 09:10AM	CELEBRITY CRUISES' 2028 GALAPAGOS EXPEDITIONS ARE OPEN FOR BOOKING (PR Newswire)
08:12AM	Royal Caribbean Cruises Stock: Is RCL Outperforming the Consumer Cyclical Sector? (Barchart)
Mar-09-26 01:15PM	CCL, RCL, NCLH Stocks Slammed as Oil Prices Surge and Geopolitical Tensions Roil Cruise Sector (24/7 Wall St.)
11:13AM	Hims partners with Novo Nordisk, Live Nation settles antitrust suit (Yahoo Finance Video)
10:36AM	American Airlines Downgraded, Surging Jet Fuel Prices Create Threat (Investor's Business Daily)
10:30AM	Dow Jones falls further as Middle East war sends oil above $103 (Proactive)
10:28AM	The Winners and Losers of Mondays Selloff: Carnival, American Airlines and Exxon (The Wall Street Journal)
10:24AM	Airline and cruise stocks plunge as oil prices surge on Iran conflict (Investing.com)
09:53AM	The 2 Worst-Hit Stocks Since the Iran War Started Drop Again. Why Theres Hope. (Barrons.com)
09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
09:29AM	Stock Market News for Mar 9, 2026 (Zacks)
Mar-06-26 07:43PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
04:36PM	Iran War Sends Oil To $90, Jobs Shock Compounds Fears: This Week On Wall Street (Benzinga)
11:29AM	Why Royal Caribbean Stock Is Falling Friday (Benzinga)
10:11AM	RCL Adds New Ships and Destinations: Driving Long-Term Growth? (Zacks)
04:50AM	NACCO Industries Q4 Earnings Call Highlights (MarketBeat)
Mar-05-26 01:30PM	An Oil Price Shock Is Hitting Royal Caribbean Stock. Why These 2 Unusually Active Options Are Precisely What You Need Now. (Barchart)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-04-26 10:24AM	Carnival's Marketing Momentum Builds: Can It Drive Demand? (Zacks)
07:53AM	Market Sentiments for Royal Caribbean Cruises Ltd. (RCL) Weakened by Disappointing Guidance (Insider Monkey)
Mar-03-26 09:04PM	Viking Q4 Earnings Call Highlights (MarketBeat)
04:26PM	Viking Bucks Cruise Decline. U.S. Names These Destinations Unsafe. (Investor's Business Daily)
03:33PM	Trump's Maritime Insurance Order Sparks Relief Rally: 10 Stocks Moving (Benzinga)
03:23PM	Iran War Escalation, Oil Spike Rattle Wall Street: What's Moving Markets Tuesday? (Benzinga)
01:05PM	Carnival Stock Extends Sell-Off As Norwegian Outlook Pressures Sector (Benzinga)
10:06AM	Viking, Cruises Decline. U.S. Names These Destinations Unsafe. (Investor's Business Daily)
09:42AM	CELEBRITY CRUISES RELAUNCHES CELEBRITY SOLSTICE WITH EIGHT NEW EXPERIENCES (PR Newswire)

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 Caribbean InternationalMr. Michael W. Bayley

President of Celebrity CruisesMs. Laura J. Hodges Bethge

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Sorensen Vagn O	Director	Aug 19 '25	Sale	330.04	10,300	3,399,412	16,407	Aug 20 04:31 PM
Vagn Soerensen	Director	Aug 19 '25	Proposed Sale	330.04	10,300	3,399,412		Aug 19 05:32 PM
Fain Richard D	Director	Aug 06 '25	Sale	311.02	16,000	4,976,286	150,291	Aug 08 04:38 PM
RICHARD DAVID FAIN	Director	Aug 06 '25	Proposed Sale	311.02	16,000	4,976,285		Aug 06 04:21 PM
Pujol Henry L	Chief Accounting Officer	Jul 30 '25	Sale	329.47	5,207	1,715,549	7,826	Aug 01 04:30 PM
HENRY L PUJOL	Officer	Jul 30 '25	Proposed Sale	329.47	5,207	1,715,566		Jul 30 05:38 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 27 '25	Sale	299.85	2,869	860,270	21,077	Jun 30 04:34 PM
ROBERT A LAKE JR	Officer	Jun 27 '25	Proposed Sale	299.85	2,869	860,270		Jun 27 04:04 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 06 '25	Sale	275.00	2,500	687,500	23,946	Jun 09 05:02 PM
ROBERT A LAKE JR.	Officer	Jun 06 '25	Proposed Sale	275.00	2,500	687,500		Jun 06 04:04 PM

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RCL

Royal Caribbean Group

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