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Consumer Cyclical - Travel Services - NYSE - US
$ 334.48
2.57 %
$ 90.8 B
Market Cap
27.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RCL stock under the worst case scenario is HIDDEN Compared to the current market price of 334 USD, Royal Caribbean Cruises Ltd. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RCL stock under the base case scenario is HIDDEN Compared to the current market price of 334 USD, Royal Caribbean Cruises Ltd. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RCL stock under the best case scenario is HIDDEN Compared to the current market price of 334 USD, Royal Caribbean Cruises Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RCL

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$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.0$200.0$200.0$180.0$180.0$160.0$160.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
16.5 B REVENUE
18.60%
4.11 B OPERATING INCOME
42.67%
2.9 B NET INCOME
69.95%
5.26 B OPERATING CASH FLOW
17.60%
-3.45 B INVESTING CASH FLOW
12.16%
-1.92 B FINANCING CASH FLOW
3.56%
4 B REVENUE
6.33%
945 M OPERATING INCOME
51.44%
736 M NET INCOME
31.66%
1.63 B OPERATING CASH FLOW
10.91%
-440 M INVESTING CASH FLOW
31.36%
-1.19 B FINANCING CASH FLOW
-39.79%
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%
24.91% OPERATING MARGIN
24.91%
17.45% NET MARGIN
17.45%
38.04% ROE
38.04%
7.76% ROA
7.76%
14.19% ROIC
14.19%
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 -39.01%
RCL Average Price Target Wall Street Target
252 USD -24.66%
RCL Highest Price Target Wall Street Target
311 USD -7.02%
Price
Max Price Target
Min Price Target
Average Price Target
340340320320300300280280260260240240220220200200180180160160140140120120Aug '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
6.87 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
Forget the Weak Dollar—These 3 Travel Stocks Are Still Taking Off Investors are frequently instructed to never doubt the strength of the consumer. In 2025, there could be an amendment to that statement: Never doubt the consumer, especially when they are determined to travel. marketbeat.com - 1 week ago
Is Royal Caribbean (RCL) a Buy as Wall Street Analysts Look Optimistic? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 2 weeks ago
Will RCL's Loyalty Program Drive Higher Guest Spend & Repeat Travel? Royal Caribbean is using its loyalty program and digital tools to boost guest spend, repeat travel and booking efficiency. zacks.com - 2 weeks ago
Royal Caribbean Cruises Stock Up 0.9% After Key Trading Signal Royal Caribbean (RCL) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions. benzinga.com - 2 weeks ago
Royal Caribbean Climbs To Record High On New Price Targets; Analysts Like This About The Stock Bernstein analyst Richard Clarke raised the firm's price target on Royal Caribbean to 360 from 290. investors.com - 2 weeks ago
Investors Heavily Search Royal Caribbean Cruises Ltd. (RCL): Here is What You Need to Know Recently, Zacks.com users have been paying close attention to Royal Caribbean (RCL). This makes it worthwhile to examine what the stock has in store. zacks.com - 2 weeks ago
ROYAL CARIBBEAN'S FIRST ROYAL BEACH CLUB NOW AVAILABLE TO BOOK Royal Beach Club Paradise Island will deliver an all-inclusive beach day in The Bahamas in December 2025 MIAMI , July 1, 2025 /PRNewswire/ -- Vacationers can officially add the ultimate beach day to their bucket lists as Royal Caribbean has opened bookings for the first-of-its-kind beach club experience in The Bahamas . Combining the vibrant culture and beauty of The Bahamas with signature Royal Caribbean touches, Royal Beach Club Paradise Island * will redefine the ultimate beach day across all-inclusive experiences for every vibe. prnewswire.com - 2 weeks ago
Royal Caribbean (RCL) Rises Higher Than Market: Key Facts In the most recent trading session, Royal Caribbean (RCL) closed at $313.14, indicating a +1.17% shift from the previous trading day. zacks.com - 2 weeks ago
Cruise Lines Spar With Mexico Over Taxes That Raise Trip Prices A new passenger tax goes into effect on July 1 as the government negotiates with Royal Caribbean and other companies. wsj.com - 2 weeks ago
CCL vs. RCL: Which Cruise Line Stock is the Smarter Buy Right Now? Carnival edges past Royal Caribbean with early target wins, stronger near-term value, and rising earnings momentum. zacks.com - 3 weeks ago
SILVERSEA UNVEILS 2026 VENETIAN SOCIETY REUNION VOYAGE: A CELEBRATION OF ITALY'S FINEST, FROM PORTOFINO TO PORTO SANTO STEFANO AND BEYOND Venetian Society members selected the itinerary for the 2026 Reunion Voyage, which will depart Nice on June 19 th, 2026, and will be hosted by Bert Hernandez, president of Silversea MIAMI , June 25, 2025 /PRNewswire/ -- Silversea has unveiled a new Venetian Society Reunion Voyage aboard Silver Shadow for 2026. The 12-day sailing will depart Nice on a round-trip itinerary on June 19 th, 2026, taking in some of Italy's most iconic destinations, as well as smaller gems. prnewswire.com - 3 weeks ago
Carnival Reports Earnings Tuesday. Fuel Prices Aren't the Only Problem for Cruise Stocks. Carnival stock is 5% down in 2025 heading into second-quarter earnings Tuesday. Tariff uncertainty and the impact of the Israel-Iran war will be in focus. barrons.com - 3 weeks ago
8. Profile Summary

Royal Caribbean Cruises Ltd. RCL

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 90.8 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