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RCL Royal Caribbean Group

$312.56 +3.46%

S&P 500 Companies

Held by SPYVOOIVV

Industrials · Water Transportation

Royal Caribbean Group (RCL) is a industrials company in the Water Transportation industry, with a market capitalization of $83.8 billion. Shares last traded at $312.56, 14.7% below their 52-week high. Over the past year the stock is up 19.8%. RCL trades at a price-to-earnings ratio of 19.64, above the Water Transportation median of 13.85. Net profit margin is 23.8%, above the peer median of 13.3%. Revenue grew 8.8% year over year. The shares yield 1.9% in dividends.

Market Cap
$83.8B
Shares Out
268.2M
EPS (TTM)
$26.11
P/E Ratio
11.97
P/S Ratio
4.67
P/B Ratio
8.55
Dividend / Share
$6.00
Dividend Yield
1.92%
52-Week High
$366.59
52-Week Low
$232.10
Volume
291,799
Avg Vol (3m)
150,150.032

Performance

1W
+8.56%
1M
+26.59%
3M
+14.91%
6M
+10.79%
YTD
+10.34%
1Y
+19.75%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
62.22
SMA (50)
$274.86
SMA (200)
$290.36
Price vs SMA50
+13.72%
Price vs SMA200
+7.64%
ATR (14)
$13.57

Financials

Revenue
$17.9B
Net Income
$4.3B
Gross Margin
Operating Margin
27.4%
Net Margin
23.8%
Return on Equity
43.5%
Return on Assets
10.2%
Current Ratio
0.20
Debt / Equity
2.15
Revenue Growth (YoY)
+8.8%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $3.48 2026-04-30
FY 2025 $15.61 2026-02-11
Q3 2025 $12.83 2025-10-28
Q2 2025 $7.10 2025-07-29
Q1 2026 $2.70 2026-04-30
FY 2025 $10.94 2026-02-11

Full earnings history →

Water Transportation peers

RCL vs 14 industry peers (Water Transportation), by market cap.

P/E vs peers
19.64 / 13.85 med
+42% premium
P/S vs peers
4.67 / 2.23 med
+109% premium
Net margin vs peers
23.8% / 13.3% med
above median
1–14 of 14
RCLRoyal Caribbean Group$83.8B19.644.6723.8%+3.46%
CCLCarnival Corporation$38.2B13.851.4410.4%+3.14%
NCLHNorwegian Cruise Line Holdings$9.4B22.220.964.3%+3.12%
KEXKirby Corp$7.5B21.202.2310.5%+0.19%
MATXMatson, Inc.$5.8B13.021.7313.3%-1.13%
INSWInternational Seaways, Inc.$4.2B13.524.9636.7%+3.73%
TDWTidewater Inc$3.2B9.652.3824.7%-4.22%
OMEXODYSSEY MARINE EXPLORATION INC$53M-1.23-0.36%
RUBIRubico Inc.-8.21%
FLNGFlex Lng Ltd.21.5%-1.36%
USEAUnited Maritime Corp+0.57%
TNKTeekay Tankers Ltd.36.9%+0.70%
CMDBCostamare Bulkers Holdings Ltd+1.62%
EDRYEuroDry Ltd.-5.1%-2.64%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.