RCL

Royal Caribbean Group

Jan 30 • 04:00PM ET

324.65

-21.33 -6.17 %

Consumer Cyclical • Travel Services • USA • NYSE

Peers: CCL NCLH DIS MAR HLT LIND HGV MTN EXPE TRIP

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

Index	S&P 500	P/E	20.87	EPS (ttm)	15.55	Insider Own	7.03%	Shs Outstand	270.42M	Perf Week	13.47%
Market Cap	88.54B	Forward P/E	15.80	EPS next Y	20.55	Insider Trans	-0.17%	Shs Float	253.53M	Perf Month	15.25%
Enterprise Value	109.84B	PEG	1.05	EPS next Q	3.13	Inst Own	82.66%	Short Float	4.32%	Perf Quarter	15.93%
Income	4.27B	P/S	4.94	EPS this Y	14.27%	Inst Trans	-2.08%	Short Ratio	4.58	Perf Half Y	2.13%
Sales	17.93B	P/B	8.75	EPS next Y	14.99%	ROA	10.85%	Short Interest	10.96M	Perf YTD	16.40%
Book/sh	37.12	P/C	94.19	EPS next 5Y	14.98%	ROE	48.50%	52W High	366.50 -11.42%	Perf Year	20.65%
Cash/sh	3.45	P/FCF	71.63	EPS past 3/5Y	- -	ROIC	14.82%	52W Low	164.01 97.95%	Perf 3Y	408.22%
Dividend Est.	4.21 (1.30%)	EV/EBITDA	16.56	Sales past 3/5Y	26.59% 52.02%	Gross Margin	39.85%	Volatility	5.53% 3.84%	Perf 5Y	374.50%
Dividend TTM	3.50 (1.08%)	EV/Sales	6.12	EPS Y/Y TTM	43.00%	Oper. Margin	27.50%	ATR (14)	14.34	Perf 10Y	278.56%
Dividend Ex-Date	Dec 26, 2025	Quick Ratio	0.16	Sales Y/Y TTM	8.80%	Profit Margin	23.80%	RSI (14)	62.78	Recom	1.71
Dividend Gr. 3/5Y	- 35.02%	Current Ratio	0.18	EPS Q/Q	37.01%	SMA20	10.59%	Beta	1.93	Target Price	354.73
Payout	22.42%	Debt/Eq	2.20	Sales Q/Q	13.24%	SMA50	15.67%	Rel Volume	1.40	Prev Close	345.98
Employees	106000	LT Debt/Eq	1.87	Earnings	Jan 29 BMO	SMA200	11.63%	Avg Volume	2.39M	Price	324.65
IPO	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.11% -0.08%	Trades		Volume	3,354,067	Change	-6.17%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-29-22	Initiated	Barclays	Overweight	$56

Show Previous Ratings

Today 03:05AM	Could Royal Caribbean and Six Flags Be Lifelong Leisure Stocks for Your Portfolio?? (Motley Fool)
Jan-30-26 06:25AM	Cruise Investors Got a Cabin Upgrade (The Wall Street Journal) -6.17%
01:36AM	Royal Caribbean Cruises Q4 Earnings Call Highlights (MarketBeat)
12:31AM	RCL Q4 Deep Dive: New Ship Classes, Technology Investments, and Rising Demand Drive Outlook (StockStory)
Jan-29-26 11:59PM	Royal Caribbean (RCL) Climbs 18.6% on Strong Earnings, Brighter Waters (Insider Monkey) +18.65%
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04:50PM	These Stocks Are Todays Movers: Microsoft, Meta, Tesla, Joby Aviation, SAP, Royal Caribbean, and More (Barrons.com)
04:35PM	Microsoft Rout Weighs on the Broader Market (Barchart)
04:08PM	Royal Caribbean Group (RCL) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
03:42PM	Royal Caribbean, Caterpillar, Comcast: Earnings movers (Yahoo Finance Video)
03:05PM	Why Royal Caribbean Stock Is Skyrocketing This Week (Motley Fool)
01:34PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
12:21PM	Royal Caribbean Sees Strong 2026 Ahead (GuruFocus.com)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
11:01AM	Stocks to Watch Thursday: Honeywell, Southwest, Alphabet (The Wall Street Journal)
10:25AM	Loading…
10:25AM	Royal Caribbean Stock Soars 15% After Earnings. Whats Buoying Investors. (Barrons.com)
10:24AM	Royal Caribbean Q4 Earnings Lag, Stock Up on Robust 2026 View (Zacks)
09:45AM	Stocks to Watch Thursday: Caterpillar, Honeywell, Southwest (The Wall Street Journal)
09:44AM	Royal Caribbean Says Two-Thirds Of 2026 Already Booked At Record Prices (Benzinga)
09:30AM	Royal Caribbean (RCL) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:03AM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
08:28AM	Goldman Sachs Project 2026 EPS of $17.50 for Royal Caribbean Cruises Ltd. (RCL) on Cost Discipline, New Ships (Insider Monkey)
07:40AM	Royal Caribbean (RCL) Q4 Earnings and Revenues Lag Estimates (Zacks)
07:23AM	Royal Caribbean (NYSE:RCL) Posts Q4 CY2025 Sales In Line With Estimates, Stock Soars (StockStory)
07:23AM	Royal Caribbean's stock surges as record cruise bookings fuel an upbeat earnings outlook (MarketWatch)
07:13AM	Royal Caribbean shares surge on strong 2026 guidance (Investing.com)
06:57AM	Royal Caribbean Profit Rises as Onboard Spending Increases (The Wall Street Journal)
06:35AM	Royal Caribbean: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS 2025 RESULTS, ISSUES 2026 GUIDANCE (PR Newswire)
06:20AM	CELEBRITY RIVER CRUISES ANNOUNCES 10 MORE SHIPS, AND OPENS 2028 EUROPEAN DEPLOYMENT WITH 80% MORE DESTINATIONS (PR Newswire)
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06:15AM	ROYAL CARIBBEAN GROUP EXPANDS VACATION PORTFOLIO WITH NEW DISCOVERY CLASS TO BE BUILT AT THE CHANTIERS DE L'ATLANTIQUE SHIPYARD IN FRANCE (PR Newswire)
Jan-28-26 04:10PM	Royal Caribbean Reports Earnings Thursday. Why One Analyst Is 'Nervous.' (Barrons.com)
Jan-27-26 10:03PM	Royal Caribbean (RCL) Reports Earnings Tomorrow: What To Expect (StockStory)
02:47PM	IBD Stock Of The Day, Moored At Key Price Level, Offers Multiple Buy Points (Investor's Business Daily)
10:49AM	Royal Caribbean Prepares to Unveil Q4 Results: Key Things to Watch (Zacks)
Jan-26-26 09:15AM	Curious about Royal Caribbean (RCL) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
04:55AM	Royal Caribbean: Cruise Stock to Buy and Hold or Just a Cyclical Trade?? (Motley Fool)
Jan-24-26 03:05AM	Could Royal Caribbean Be a Long-Term Wealth Builder for Patient Investors?? (Motley Fool)
Jan-23-26 04:01PM	Why the Big 3 Cruise Stocks Are Looking More and More Like Sinking Ships (Barchart)
Jan-22-26 05:45PM	Royal Caribbean (RCL) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:00PM	Royal Caribbean Group Announces Inaugural Class of Port Partners Business Accelerator Program in Seward, Alaska (PR Newswire)
11:12AM	What A Cuba Takeover Could Mean For U.S. Stocks: Trump Regime Change Report (Investor's Business Daily)
10:00AM	Royal Caribbean (RCL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:30AM	Should You Invest in Royal Caribbean (RCL) Based on Bullish Wall Street Views? (Zacks)
07:46AM	Carnival Posts 19-Year High Profitability While Carrying $26.8 Billion Debt Load (24/7 Wall St.)
Jan-21-26 12:10PM	Why Royal Caribbean (RCL) is Poised to Beat Earnings Estimates Again (Zacks)
11:46AM	ROYAL CARIBBEAN GROUP NAMED TO THE FORTUNE WORLD'S MOST ADMIRED COMPANIES 2026 LIST FOR THE FIRST TIME (PR Newswire)
Jan-20-26 09:20AM	Carnival Resumes Dividend: A Turning Point for Shareholders? (Zacks)
Jan-16-26 09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
06:00AM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FOURTH QUARTER AND FULL YEAR 2025 EARNINGS (PR Newswire)
Jan-15-26 10:03AM	CELEBRITY CRUISES REVEALS FOUR NEW EUROPEAN-INSPIRED FESTIVALS ON CELEBRITY XCEL (PR Newswire)
09:00AM	ROYAL CARIBBEAN GROUP INTRODUCES 'POINTS CHOICE,' SETTING A NEW STANDARD IN TRAVEL LOYALTY (PR Newswire)
Jan-14-26 10:22AM	The Zacks Analyst Blog Highlights Royal Caribbean Cruises, Carnival and Norwegian Cruise Line (Zacks)
08:07AM	RCL's Yield Momentum Holds Up: Can Pricing Stay Firm in 2026? (Zacks)
Jan-13-26 05:45PM	Royal Caribbean (RCL) Dips More Than Broader Market: What You Should Know (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:39AM	3 Cruise Line Stocks in Focus on Expected Demand Strength in 2026 (Zacks)
Jan-12-26 10:20AM	Six Flags vs. Royal Caribbean: Which Leisure Stock Looks More Compelling for the Next Decade?? (Motley Fool)
09:36AM	With ROIC at 19-Year Highs, Is CCL Entering a New Profitability Cycle? (Zacks)
Jan-10-26 12:27PM	Amazon quietly fixes problems 49% of customers hate (TheStreet)
Jan-08-26 06:04PM	Amazon's new product fixes a massive customer pain point (TheStreet)
06:04PM	Amazon quietly fixed a massive customer service problem (TheStreet)
06:04PM	Amazon fixes service problem that bothers 49% of Americans (TheStreet)
06:04PM	Amazon fixes major customer problem for rival retailers (TheStreet)
06:04PM	Amazon fixes one major problem that makes customers angry (TheStreet)
04:22PM	Mayor Levine Cava, Royal Caribbean Group, and partners celebrate groundbreaking of new Cruise Terminal G at PortMiami (PR Newswire)
Jan-07-26 10:59AM	WELCOME TO PARADISE: ROYAL CARIBBEAN'S ROYAL BEACH CLUB PARADISE ISLAND IS NOW OPEN (PR Newswire)
10:12AM	Should You Buy, Sell or Retain Carnival Stock at a 12.94X P/E? (Zacks)
09:50AM	Royal Caribbean (RCL) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
Jan-06-26 11:33AM	CCL's Revenue Flow-Through Improves: What's Supporting Margin Gains? (Zacks) +6.28%
Jan-05-26 05:45PM	Royal Caribbean (RCL) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:32AM	These 3 Turnaround Contenders Could Be Set for a Big 2026 Break (MarketBeat)
09:20AM	Royal Caribbean Cruises' Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-04-26 12:27PM	The Secret to Royal Caribbean's Growth in 2026 and Beyond (Motley Fool)
Jan-03-26 12:30PM	How Royal Caribbean's Financial Domination Could Continue in 2026 (Motley Fool)
Jan-02-26 02:12PM	How to play cruise stocks in a a K-shaped economy (Yahoo Finance Video)
12:23PM	I'm Looking at Royal Caribbean Stock in 2026. You Should Too (Motley Fool)
09:00AM	NCLH's Profitability Profile Improves: Is the Turnaround Taking Hold? (Zacks)
Dec-31-25 09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
01:41AM	Could Royal Caribbean Be a Multimillionaire-Maker Stock? (Motley Fool)
Dec-30-25 10:27AM	CCL's Booking Visibility Strengthens: Can Demand Hold Amid Macro Noise? (Zacks)
09:50AM	Here's Why Royal Caribbean (RCL) is a Strong Momentum Stock (Zacks)
Dec-26-25 12:42PM	CCL vs. RCL: Which Cruise Stock Looks Stronger for 2026? (Zacks)
12:22PM	Royal Caribbean (RCL)'s "Not Been as Good," Says Jim Cramer (Insider Monkey)
08:11AM	Amid Tech Volatility, These 3 Stocks Are Up & Boosting Buybacks (MarketBeat)
Dec-24-25 11:41AM	Carnival Hits New 52-Week and 5-Year High: Time to Abandon Ship? (Barchart)
09:15AM	Can Rising Onboard Spend Per Guest Stabilize NCLH's Yields? (Zacks)
09:12AM	Can Carnival Sustain Yield Gains Amid Heavier Caribbean Supply? (Zacks)
Dec-23-25 01:05PM	Will Royal Caribbean Stock Sail Ahead in 2026? (Motley Fool)
Dec-22-25 05:45PM	Royal Caribbean (RCL) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:32PM	Carnival Stock Ends 2025 on a High Seas Note (Motley Fool)
Dec-21-25 11:36PM	1 Cash-Producing Stock to Research Further and 2 We Question (StockStory)
Dec-19-25 04:33PM	Stocks Rally as Strength in Tech Boosts Market Sentiment (Barchart)
04:26PM	Carnival Surges On Earnings Beat, Outlook, Reinstated Dividend (Investor's Business Daily)
03:16PM	Royal Caribbean (RCL) Stock Trades Up, Here Is Why (StockStory)
12:51PM	Carnival Earnings Beat Is a Relief for Cruise Stocks (Barrons.com)
11:06AM	Stocks Climb as Tech Shares Rally (Barchart)
Dec-18-25 04:40PM	Carnival Earnings Friday Will Be Key for Cruise Stocks. Why Wall Street Is Nervous. (Barrons.com)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Fain Richard D	Director	May 19 '25	Sale	253.10	19,600	4,960,695	165,421	May 20 04:36 PM
Fain Richard D	Officer	May 19 '25	Proposed Sale	216.31	19,600	4,239,676		May 19 05:23 PM
Montiel Maritza Gomez	Director	May 12 '25	Sale	242.49	1,500	363,735	14,464	May 13 04:42 PM
Montiel Maritza Gomez	Director	May 12 '25	Proposed Sale	242.49	1,500	363,728		May 12 05:22 PM
Liberty Jason T	President & CEO	Feb 18 '25	Sale	261.95	58,000	15,193,336	143,214	Feb 20 09:03 PM
Holtz Naftali	Chief Financial Officer	Feb 18 '25	Sale	261.62	17,000	4,447,528	42,127	Feb 20 09:02 PM
BETHGE LAURA H	President, Celebrity Cruises	Feb 18 '25	Sale	261.86	14,992	3,925,752	21,155	Feb 20 09:01 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 18 '25	Sale	262.07	49,134	12,876,586	33,022	Feb 20 09:00 PM
Liberty Jason T	Officer	Feb 18 '25	Proposed Sale	260.00	58,000	15,080,000		Feb 18 05:03 PM
Bayley Michael W	Officer	Feb 18 '25	Proposed Sale	263.09	49,134	12,926,664		Feb 18 05:01 PM
BETHGE LAURA H	Officer	Feb 18 '25	Proposed Sale	263.09	14,992	3,944,245		Feb 18 04:47 PM
Holtz Naftali	Officer	Feb 18 '25	Proposed Sale	260.00	17,000	4,420,000		Feb 18 04:38 PM
Fain Richard D	Director	Feb 13 '25	Sale	256.68	19,500	5,005,338	185,021	Feb 14 06:01 PM
Fain Richard D	Officer	Feb 13 '25	Proposed Sale	256.68	19,500	5,005,274		Feb 13 06:08 PM

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RCL

Royal Caribbean Group

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