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Royal Caribbean Cruises Ltd. RCL
Consumer Cyclical - Travel Services - NYSE - US
Watchlist
$ 272.39
1.72 %
$ 74 B
Market Cap
22.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RCL stock under the worst case scenario is HIDDEN Compared to the current market price of 272 USD, Royal Caribbean Cruises Ltd. is HIDDEN

RCL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RCL stock under the base case scenario is HIDDEN Compared to the current market price of 272 USD, Royal Caribbean Cruises Ltd. is HIDDEN

RCL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RCL stock under the best case scenario is HIDDEN Compared to the current market price of 272 USD, Royal Caribbean Cruises Ltd. is HIDDEN

RCL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RCL

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1M 6%
6M 16%
1Y 73%
3Y 680%
5Y 442%
All
$280.0$280.0$270.0$270.0$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
16.5 B REVENUE
18.60%
Growth Rates
1Year 18.60%
3Years 120.77%
5Years 8.52%
7Years 9.42%
10Years 7.40%
4.11 B OPERATING INCOME
42.67%
Growth Rates
1Year 42.67%
3Years 45.20%
5Years 14.54%
7Years 13.01%
10Years 15.86%
2.9 B NET INCOME
69.95%
Growth Rates
1Year 69.95%
3Years 36.63%
5Years 8.71%
7Years 8.60%
10Years 14.25%
5.26 B OPERATING CASH FLOW
17.60%
Growth Rates
1Year 17.60%
3Years 68.73%
5Years 7.22%
7Years 9.03%
10Years 11.68%
-3.45 B INVESTING CASH FLOW
12.16%
Growth Rates
1Year 12.16%
3Years -17.12%
5Years -2.20%
7Years -48.78%
10Years -6.89%
-1.92 B FINANCING CASH FLOW
3.56%
Growth Rates
1Year 3.56%
3Years -17.74%
5Years -23.45%
7Years 4.62%
10Years -60.15%
4 B REVENUE
6.33%
Growth Rates
1Year 18.60%
3Years 120.77%
5Years 8.52%
7Years 9.42%
10Years 7.40%
945 M OPERATING INCOME
51.44%
Growth Rates
1Year 42.67%
3Years 45.20%
5Years 14.54%
7Years 13.01%
10Years 15.86%
736 M NET INCOME
31.66%
Growth Rates
1Year 69.95%
3Years 36.63%
5Years 8.71%
7Years 8.60%
10Years 14.25%
1.63 B OPERATING CASH FLOW
10.91%
Growth Rates
1Year 17.60%
3Years 68.73%
5Years 7.22%
7Years 9.03%
10Years 11.68%
-440 M INVESTING CASH FLOW
31.36%
Growth Rates
1Year 12.16%
3Years -17.12%
5Years -2.20%
7Years -48.78%
10Years -6.89%
-1.19 B FINANCING CASH FLOW
-39.79%
Growth Rates
1Year 3.56%
3Years -17.74%
5Years -23.45%
7Years 4.62%
10Years -60.15%
Balance Sheet Royal Caribbean Cruises Ltd.
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Current Assets 1.7 B
Cash & Short-Term Investments 388 M
Receivables 371 M
Other Current Assets 946 M
Non-Current Assets 35.4 B
Long-Term Investments 0
PP&E 32.5 B
Other Non-Current Assets 2.86 B
87.69 %7.71 %Total Assets$37.1b
Current Liabilities 9.82 B
Accounts Payable 919 M
Short-Term Debt 1.68 B
Other Current Liabilities 7.22 B
Non-Current Liabilities 19.5 B
Long-Term Debt 19.1 B
Other Non-Current Liabilities 375 M
3.13 %5.72 %24.62 %65.26 %Total Liabilities$29.3b
EFFICIENCY
Earnings Waterfall Royal Caribbean Cruises Ltd.
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Revenue 16.5 B
Cost Of Revenue 8.65 B
Gross Profit 7.83 B
Operating Expenses 3.73 B
Operating Income 4.11 B
Other Expenses 1.21 B
Net Income 2.9 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0016b(9b)8b(4b)4b(1b)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.52% GROSS MARGIN
47.52%
Averages
1Year 47.52%
3Years 38.91%
5Years 2.55%
7Years 14.57%
10Years 22.57%
24.91% OPERATING MARGIN
24.91%
Averages
1Year 24.91%
3Years 12.32%
5Years -84.80%
7Years -55.00%
10Years -33.72%
17.45% NET MARGIN
17.45%
Averages
1Year 17.45%
3Years 1.76%
5Years -120.11%
7Years -80.62%
10Years -52.27%
38.04% ROE
38.04%
Averages
1Year 38.04%
3Years -0.39%
5Years -34.16%
7Years -19.86%
10Years -10.15%
7.76% ROA
7.76%
Averages
1Year 7.76%
3Years 2.07%
5Years -5.59%
7Years -2.17%
10Years 0.10%
14.19% ROIC
14.19%
Averages
1Year 14.19%
3Years 7.28%
5Years -1.60%
7Years 1.22%
10Years 3.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Royal Caribbean Cruises Ltd.
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3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.9 B
Depreciation & Amortization 1.6 B
Capital Expenditures -3.27 B
Stock-Based Compensation 267 M
Change in Working Capital 204 M
Others 347 M
Free Cash Flow 2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Royal Caribbean Cruises Ltd.
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Wall Street analysts predict an average 1-year price target for RCL of $252 , with forecasts ranging from a low of $204 to a high of $311 .
RCL Lowest Price Target Wall Street Target
204 USD -25.11%
RCL Average Price Target Wall Street Target
252 USD -7.49%
RCL Highest Price Target Wall Street Target
311 USD 14.17%
Price
Max Price Target
Min Price Target
Average Price Target
320320300300280280260260240240220220200200180180160160140140120120Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.27% DIVIDEND YIELD
0.75 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.30.3750.480.60.70.780.750.30.3750.480.60.70.750.3750.480.60.70.780.40.3751.350.481.710.62.160.72.600.782.960.552.480.750.002015201520162016201720172018201820192019202020202024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Royal Caribbean Cruises Ltd.
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Sold
0-3 MONTHS
6.01 M USD 3
3-6 MONTHS
41.4 M USD 5
6-9 MONTHS
253 M USD 4
9-12 MONTHS
4.46 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
749 K USD 1
9-12 MONTHS
7. News
Royal Caribbean (RCL) Advances While Market Declines: Some Information for Investors In the closing of the recent trading day, Royal Caribbean (RCL) stood at $272.39, denoting a +1.72% move from the preceding trading day. zacks.com - 1 week ago
Here's Why Royal Caribbean (RCL) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 week ago
Here is What to Know Beyond Why Royal Caribbean Cruises Ltd. (RCL) is a Trending Stock Zacks.com users have recently been watching Royal Caribbean (RCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
ROYAL CARIBBEAN WILL AMP UP MEMORY-MAKING ON OVATION, HARMONY AND LIBERTY OF THE SEAS IN 2026 The three  game-changing ships will be decked out with bolder thrills, unmatched chill and more ways to dine and drink MIAMI , June 18, 2025  /PRNewswire/ -- Royal Caribbean is tripling the adventure in 2026 when it debuts three newly amplified vacations on Ovation , Harmony and Liberty of the Seas . The fan-favorite ships are set to be reimagined with bold new experiences while visiting must-see destinations across Alaska, Europe and the Caribbean. prnewswire.com - 1 week ago
Royal Caribbean (RCL) Sees a More Significant Dip Than Broader Market: Some Facts to Know Royal Caribbean (RCL) closed the most recent trading day at $258.08, moving 2.88% from the previous trading session. zacks.com - 2 weeks ago
Here's Why Royal Caribbean (RCL) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Cruise Stocks Climb Amid New Offerings, Upbeat Outlook Travel stocks have had a rough start to 2025. But underneath the surface, one pocket of the travel industry continues to make waves. zacks.com - 2 weeks ago
Royal Caribbean (RCL) Beats Stock Market Upswing: What Investors Need to Know In the most recent trading session, Royal Caribbean (RCL) closed at $276.34, indicating a +1.82% shift from the previous trading day. zacks.com - 3 weeks ago
ROYAL CARIBBEAN GROUP ANNOUNCES BOARD LEADERSHIP TRANSITION PLANS MIAMI , June 6, 2025 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today announced that Richard Fain, Chair of the Board of Directors since 1988 and a visionary leader whose contributions helped shape the modern cruise industry, will be stepping down from his role as Chairman in Q4 2025. Fain will remain as a Director on the Board. prnewswire.com - 3 weeks ago
Norwegian and Other Cruise Stocks Stage a Recovery. Why There's Smoother Sailing Ahead. Norwegian Cruise Line Holdings are peers are seeing improvements in web traffic and third-party pricing. barrons.com - 3 weeks ago
Why Royal Caribbean (RCL) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 weeks ago
INTRODUCING THE STAR OF STAR OF THE SEAS: ROYAL CARIBBEAN NAMES DIANA ROSS GODMOTHER Diana Ross will take center stage as the godmother of the ultimate family vacation coming August 2025 MIAMI , June 5, 2025 /PRNewswire/ -- The ultimate family vacation is getting ready to set sail, and a star-studded godmother is leading the way. Royal Caribbean has announced musical icon  Diana Ross as the official godmother of  Star of the Seas  when the revolutionary Icon Class ship debuts August 2025. prnewswire.com - 3 weeks ago
8. Profile Summary

Royal Caribbean Cruises Ltd. RCL

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 74 B
Dividend Yield 0.27%
Description Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Contact 1050 Caribbean Way, Miami, FL, 33132-2096 https://www.rclinvestor.com
IPO Date April 28, 1993
Employees 105950
Officers Mr. Henry L. Pujol Senior Vice President & Chief Accounting Officer Ms. Laura J. Hodges Bethge President of Celebrity Cruises Ms. Lisa Lutoff-Perlo Vice Chairman of External Affairs Ms. Martha Cecilia Poulter Senior Vice President & Chief Information Officer Ms. Dana Ritzcovan Executive Vice President and Chief People & Outreach Officer Mr. R. Alexander Lake Senior Vice President, Chief Legal Officer & Secretary Mr. Harri U. Kulovaara Executive Vice President of Maritime & Newbuilding Mr. Jason T. Liberty President, Chief Executive Officer & Director Mr. Naftali Holtz Chief Financial Officer Mr. Michael W. Bayley President & Chief Executive Officer of Royal Caribbean International