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Royal Caribbean Group

RCL
S&P 500Deep Sea Passenger Transportation · NEW YORK STOCK EXCHANGE INC.
$321.44last close · market cap 86.15 Billion
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59.1SCORE / 100
Our verdictHOLDModerate Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Income statement and cash flow are strong; balance sheet is weak.

Next earnings: 2026-10-27 (BMO), EPS Forecast: $6.38

What is strong
  • Net Income Growth is 22.06%
  • Earnings Per Share (EPS) Growth is 20.58%
  • Net Margin is 23.54%
  • Cash from Operations Growth is 18.28%
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 8.72%
  • Operating Income Growth is 12.62%
  • Current Asset to Current Liability Ratio is 0.21
  • Debt Ratio is 0.77
  • Current Debt to Net Income Ratio is 1.39
  • Total Debt to Total Assets Ratio is 0.56
  • Capital Expenditure is High

What changed

Score by quarter

Downgraded from Buy to Hold in the Jun 2026 quarter: 60.5 → 59.1 (-1.4). This quarter: -1.4.

10203040506070Sep 2022Jun 2026

What the score is made of

Income statement76.2 -1.8
Balance sheet24.8 -0.0
Cash flow63.6 -2.6

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)18.68 Billion8.72 % growth
EPS16.1720.58 % growth
Profit margin23.54 %Profit per $1 of sales
P-E ratio—Not available
Market cap86.15 BillionShares × price
Debt-equity ratio2.44Leverage
Dividend5.00Per share, annual
Next earnings2026-10-27BMO · EPS forecast $6.38
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Royal Caribbean Group

Royal Caribbean Cruises Ltd., doing business as Royal Caribbean Group, is a cruise vacation company that owns four global brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea. Royal Caribbean Group is also a 50% owner of a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. Together, our brands operate 61 ships with an additional 15 on order as of December 21, 2020.

CEO
Richard Fain
Employees
102,500
Sector
Transportation and Warehousing
Exchange
NEW YORK STOCK EXCHANGE INC.
www.rclcorporate.com

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