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RCL Royal Caribbean Group

$321.02 +4.51%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Industrials · Water Transportation

Royal Caribbean Group (RCL) is an industrial company in the Water Transportation industry, with a market capitalization of $85.9 billion. Shares last traded at $321.02, 9.9% below their 52-week high. Over the past year the stock is up 12.8%. RCL trades at a price-to-earnings ratio of 18.87, above the Water Transportation median of 14.26. Net profit margin is 23.8%, above the peer median of 11.3%. Revenue grew 8.8% year over year. The shares yield 1.7% in dividends.

Market Cap
$85.9B
Shares Out
267.5M
EPS (TTM)
$16.89
P/E (TTM)*
18.87
P/S Ratio
4.49
P/B Ratio
7.33
Dividend / Share
$5.50
Dividend Yield
1.71%
52-Week High
$356.18
52-Week Low
$222.36
Volume (venue)
174,768
Avg Vol (3m, venue)
149,183.651

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+14.32%
1M
+15.52%
3M
-1.25%
6M
+23.73%
YTD
+15.15%
1Y
+12.80%

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

Technicals

RSI (14)
72.12
SMA (50)
$272.36
SMA (200)
$286.65
Price vs SMA50
+17.86%
Price vs SMA200
+11.99%
ATR (14)
$11.23

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$19.1B
Net Income
$4.6B
Gross Margin
49.1%
Operating Margin
27.6%
Net Margin
23.8%
Return on Equity
38.9%
Return on Assets
10.2%
Current Ratio
0.22
Debt / Equity
1.91
Revenue Growth (YoY)
+8.8%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

RCL Dividend History

Dividend / share (TTM)
$5.50
Dividend yield
1.71%
Per-share growth (5y CAGR)
+8.2%
Payout ratio (latest FY)
19%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $824M $3.01 19%
2024-12-31 $107M $0.38 4%
2020-12-31 $326M $1.52 —
2019-12-31 $603M $2.87 32%
2018-12-31 $527M $2.49 29%
2017-12-31 $437M $2.03 27%
2016-12-31 $346M $1.60 27%
2015-12-31 $280M $1.27 42%
2014-12-31 $199M $0.89 26%
2013-12-31 $144M $0.65 30%
2012-12-31 $118M $0.54 644%
2011-12-31 $22M $0.10 4%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $6.45 2026-10-27
Q2 2026 $4.20 2026-07-28
Q1 2026 $3.48 2026-04-30
Q4 2025 (derived) $2.76 2026-02-11
FY 2025 $15.61 2026-02-11
Q3 2025 $5.74 2025-10-28

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Water Transportation peers

RCL vs 14 industry peers (Water Transportation), by market cap. Data as of close

P/E vs peers
18.87 / 14.26 med
+32% premium
P/S vs peers
4.49 / 2.52 med
+78% premium
Net margin vs peers
23.8% / 11.3% med
above median
1–14 of 14
RCLRoyal Caribbean Group$85.9B18.874.4923.8%+4.51%
CCLCarnival Corporation$40.4B12.871.4611.4%+4.27%
BIPBrookfield Infrastructure Partners L.P.$11.2B———+1.79%
NCLHNorwegian Cruise Line Holdings$8.2B9.890.818.2%+2.05%
KEXKirby Corp$7.4B20.912.1310.2%-2.30%
MATXMatson, Inc.$6.6B14.261.9113.4%-1.19%
INSWInternational Seaways, Inc.$5.2B6.724.1662.0%-5.51%
GLNGGolar Lng Ltd$4.5B68.8911.5016.7%-3.32%
TDWTidewater Inc$3.9B15.922.9218.3%-9.65%
TNKTeekay Tankers Ltd.$3.3B9.403.4736.9%-5.24%
NATNordic American Tankers Ltd$1.6B126.835.344.2%-7.08%
FLNGFlex Lng Ltd.$1.5B19.734.2521.5%-3.84%
CMDBCostamare Bulkers Holdings Ltd$450M—0.75-6.3%-4.83%
KNOPKNOT Offshore Partners LP$301M12.930.836.4%-9.01%

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