RCL — Royal Caribbean Cruises Ltd
NYSE · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
- Latest Close
- $260.43
- 30-Day Move
- -9.3%
- Market Cap
- $75.5B
- Shares Outstanding
- 270,530,000
- P/E Ratio
- 17.69
- P/B Ratio
- 7.58
Analyst consensus: Buy · 34 analysts
Royal Caribbean Cruises Ltd
A read-only Alphactor snapshot forRoyal Caribbean Cruises Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$260.43
30-Day Move
-9.3%
Market Cap
$75.5B
Shares Outstanding
270,530,000
P/E Ratio
17.69
P/B Ratio
7.58
$260.43
-9.3%last 90 delayed daily bars
90D High
$356.39
90D Low
$256.16
Avg Volume
2,469,306
Gross margin is running at 50.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 23.8%, useful for comparing RCL against peers in Hotels, Restaurants & Leisure.
RCL is down 9.3% over the last 30 trading days shown on this page.
Latest operating income is $4.9B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$122.39
Rule of 40
15.7%
Dark Pool Short %
72.9%
Search Interest
53
Latest Close
$260.43
30-Day Move
-9.3%
Market Cap
$75.5B
Shares Outstanding
270,530,000
P/E Ratio
17.69
P/B Ratio
7.58
ROE
42.5%
ROA
10.3%
Gross Margin
50.6%
Operating Margin
27.3%
Net Margin
23.8%
Debt / Equity
2.13
Current Ratio
0.18
Dividend Yield
1.6%
Latest Revenue
$17.9B
Revenue
$17.9B
Gross Profit
$8.9B
Operating Income
$4.9B
Net Income
$4.3B
Gross Margin
5062.0%
Net Margin
2380.0%
Current Ratio
0.18
Debt / Equity
2.13
Fair Value
$122.39
Upside / Downside
-53.0%
Signal
Overvalued
Implied Growth
24.6%
DCF
$98.91
EPV
$15.19
EV/Rev
$253.06
Growth Assumption
26.6%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$1.2B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Altman Z
2.18
Grey
Piotroski
8
Strong (7-9)
Cash Conversion
1.51x
Rule of 40
15.7%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $8.8B | $-766M | $-2.2B | $-2.2B |
| 2023-12-31 | $13.9B | $2.9B | $1.7B | $580M |
| 2024-12-31 | $16.5B | $4.1B | $2.9B | $2.0B |
| 2025-12-31 | $17.9B | $4.9B | $4.3B | $1.2B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| GROWTH FUND OF AMERICA | 18,906,989 | 0.07% | 2025-12-31 |
| INVESTMENT CO OF AMERICA | 11,236,730 | 0.04% | 2025-12-31 |
| WASHINGTON MUTUAL INVESTORS FUND | 9,374,937 | 0.04% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7,707,928 | 0.03% | 2025-12-31 |
| NEW PERSPECTIVE FUND | 6,729,861 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 6,395,992 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 5,342,165 | 0.02% | 2025-12-31 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 4,700,456 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$9.7B
+1.6%
Capital Research Global Investors
Filed 2025-08-13
$8.1B
--
BlackRock
Filed 2024-08-13
$2.7B
--
Geode Capital Management
Filed 2025-11-12
$2.2B
+3.5%
Latest Interest
53
Peak Interest
93
After signup
The full trends view adds more narrative depth
Go deeper into related queries, regional interest, and the broader narrative behind retail attention.
Track how that search interest lines up with price moves, alerts, and saved ideas after signup.
4.03
Consensus
Buy—
—
—
34
For informational and educational purposes only. Not financial advice. Learn more
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