Royal Caribbean Group logo

Royal Caribbean Group (RCL)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
277. 62
-2.39
-0.8535%
$
73.57B Market Cap
39.48 P/E Ratio
3% Div Yield
2.14M Volume
6.59 Eps
$ 280.01
Previous Close
Add Transaction
Day Range
277.07 286.75
Year Range
222.22 356.39
Want to track RCL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Royal Caribbean Group (RCL) Statistics

Valuation metrics

Market Cap 73.57B
Enterprise value 98.34B
Trailing P/E (ttm) 17.35
Forward P/E 12.8
PEG ratio 0.81
Price/Sales (ttm) 4.05
Price/Book (mrq) 7.42
Enterprise Value/Revenue 5.26
Enterprise Value/EBITDA 13.43

Overview

Shares outstanding 268.19M
Float 254.43M
Shares short 12.28M
% Held by insiders 0.02%
% Held by institutions 0.9%
Average volume (10 days) 2.77M
Average volume (90 days) 2.67M

Price summary

52-Week low 222.22
52-Week high 356.39
Beta 1.78
50-Day moving average 274.37
200-Day moving average 277.4

Dividends and splits

Forward annual dividend rate 3
Forward annual dividend yield 0.0117%
Trailing annual dividend rate 5.5
Trailing annual dividend yield 0.0195%
5-Year annual dividend yield 2.52%
Payout ratio 0.13
Dividend Date 8 Oct 2026
Ex-Dividend Date 17 Sep 2026
Last split factor 2:1
Last split Date 3 Aug 1998

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.24%
Operating margin 0.27%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.44%

Income Statement

Revenue (ttm) 18.39B
Revenue per share (ttm) 69.45
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 9.36B
EBITDA 7.4B
Net income to common (ttm) 4.48B
Diluted EPS (ttm) 16.36
Quarterly earnings growth (yoy) 0.29%

Balance Sheet

Total cash (mrq) 512M
Total cash per share (mrq) 3.25
Total debt (mrq) 21.79B
Total Debt/Equity (mrq) 2.3
Current ratio (mrq) 0.21%
Book value per share (mrq) 38.89

Cash Flow

Cash flow statement 6.67B
Levered free cash flow (LFCF) -194.88M