RCL
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Royal Caribbean Cruises Ltd.
- Nom
- Royal Caribbean Cruises Ltd.
- Secteur
- Consumer Cyclical
- Industrie
- Travel Services
- Bourse
- NYSE
- Capitalisation
- $73.7B
- Employés
- 107,975
- PDG
- Jason T. Liberty
- Site web
- https://www.rclinvestor.com
- Marché
- CCLLINDNCLHVIK
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,048,148
Avg sell (VWAP, 90d window) $315.99 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Last synced
-
2026-10-06 10:56:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-07-29 | Bayley Michael W | Sell · S | 12,811 | $315.99 | $4,048,148 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-31 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $100,001 - $250,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-13 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-02-11 | Susan A. Davis | Sale (Partial) | $1,001 - $15,000 |
| 2019-10-31 | Susan A. Davis | Sale (Partial) | $1,001 - $15,000 |
| 2018-09-20 | Thomas J. Rooney | Purchase | $1,001 - $15,000 |
| 2018-07-18 | Thomas J. Rooney | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
RCL shows strong fundamental momentum with impressive deleveraging and profitability recovery (trend score 85), but persistent structural liquidity weakness (score 35) tempers conviction.
The first sentence of the analysis written for RCL on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.18 · operating margin 27% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.8% | 47.5% | 44.1% | 25.2% | -78.8% | |
| Ebit Margin | 29.5% | 27.2% | 22.3% | -9.0% | -259.0% | |
| Ebitda Margin | 38.5% | 36.9% | 32.8% | 7.0% | -174.6% | |
| Operating Profit Margin | 27.4% | 24.9% | 20.7% | -8.7% | -252.6% | |
| Pretax Profit Margin | 24.0% | 17.6% | 12.3% | -24.4% | -343.3% | |
| Continuous Operations Profit Margin | 23.9% | 17.6% | 12.3% | -24.4% | -343.3% | |
| Net Profit Margin | 23.8% | 17.5% | 12.2% | -24.4% | -343.3% | |
| Bottom Line Profit Margin | 23.9% | 18.5% | 12.8% | -24.4% | -343.3% | |
| Current Ratio | 0.183 | 0.174 | 0.191 | 0.374 | 0.494 | |
| Quick Ratio | 0.162 | 0.147 | 0.164 | 0.348 | 0.474 | |
| Solvency Ratio | 0.188 | 0.153 | 0.104 | -0.024 | -0.146 | |
| Cash Ratio | 0.068 | 0.040 | 0.053 | 0.226 | 0.371 | |
| Price To Earnings Ratio | 17.732 | 20.972 | 19.531 | -5.850 | -3.681 | |
| Price To Earnings Growth Ratio | 0.412 | 0.318 | -0.109 | 0.098 | 0.162 | |
| Forward Price To Earnings Growth Ratio | 0.412 | 0.318 | -0.109 | 0.098 | 0.162 | |
| Price To Earnings Diluted Ratio | 17.868 | 21.087 | 20.521 | -5.850 | -3.681 | |
| Price To Earnings Diluted Growth Ratio | 0.419 | 0.287 | -0.117 | 0.098 | 0.162 | |
| Price To Book Ratio | 7.531 | 7.961 | 7.017 | 4.394 | 3.808 | |
| Price To Sales Ratio | 4.215 | 3.652 | 2.385 | 1.426 | 12.640 | |
| Price To Free Cash Flow Ratio | 61.155 | 30.150 | 57.154 | -5.655 | -4.714 | |
| Price To Operating Cash Flow Ratio | 11.692 | 11.436 | 7.404 | 26.206 | -10.311 | |
| Debt To Assets Ratio | 0.544 | 0.562 | 0.630 | 0.710 | 0.673 | |
| Debt To Equity Ratio | 2.255 | 2.753 | 4.685 | 8.363 | 4.266 | |
| Debt To Capital Ratio | 0.693 | 0.734 | 0.824 | 0.893 | 0.810 | |
| Long Term Debt To Capital Ratio | 0.652 | 0.710 | 0.807 | 0.881 | 0.788 | |
| Financial Leverage Ratio | 4.147 | 4.901 | 7.437 | 11.773 | 6.343 | |
| Working Capital Turnover Ratio | -1.998 | -2.097 | -2.142 | -1.953 | -0.783 | |
| Operating Cash Flow Ratio | 0.536 | 0.536 | 0.476 | 0.056 | -0.258 | |
| Operating Cash Flow Sales Ratio | 0.360 | 0.319 | 0.322 | 0.054 | -1.226 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.191 | 0.379 | 0.130 | -4.634 | 2.187 | |
| Debt Service Coverage Ratio | 1.618 | 1.906 | 1.461 | 0.178 | -0.757 | |
| Interest Coverage Ratio | 4.949 | 2.582 | 2.053 | -0.562 | -2.995 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.977 | 3.284 | 2.603 | 0.230 | -0.837 | |
| Operating Cash Flow Coverage Ratio | 0.286 | 0.253 | 0.202 | 0.020 | -0.087 | |
| Capital Expenditure Coverage Ratio | 1.236 | 1.611 | 1.149 | 0.177 | -0.842 | |
| Dividend Paid And Capex Coverage Ratio | 1.177 | 1.560 | 1.149 | 0.177 | -0.842 | |
| Dividend Payout Ratio | 0.062 | 0.037 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 14.097 | 13.248 | 12.011 | 56.365 | -14.339 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 46.8% | ▼-0.7% | ▲29.9% |
| Ebit Margin | 29.5% | ▲2.3% | ▲67.3% |
| Ebitda Margin | 38.5% | ▲1.6% | ▲50.4% |
| Operating Profit Margin | 27.4% | ▲2.5% | ▲65.0% |
| Pretax Profit Margin | 24.0% | ▲6.4% | ▲86.8% |
| Continuous Operations Profit Margin | 23.9% | ▲6.3% | ▲86.7% |
| Net Profit Margin | 23.8% | ▲6.4% | ▲86.7% |
| Bottom Line Profit Margin | 23.9% | ▲5.4% | ▲86.4% |
| Current Ratio | 0.183 | ▲0.010 | ▼-0.100 |
| Quick Ratio | 0.162 | ▲0.015 | ▼-0.097 |
| Solvency Ratio | 0.188 | ▲0.035 | ▲0.133 |
| Cash Ratio | 0.068 | ▲0.029 | ▼-0.083 |
| Price To Earnings Ratio | 17.732 | ▼-3.240 | ▲7.991 |
| Price To Earnings Growth Ratio | 0.412 | ▲0.094 | ▲0.236 |
| Forward Price To Earnings Growth Ratio | 0.412 | ▲0.094 | ▲0.236 |
| Price To Earnings Diluted Ratio | 17.868 | ▼-3.219 | ▲7.879 |
| Price To Earnings Diluted Growth Ratio | 0.419 | ▲0.131 | ▲0.249 |
| Price To Book Ratio | 7.531 | ▼-0.430 | ▲1.389 |
| Price To Sales Ratio | 4.215 | ▲0.562 | ▼-0.649 |
| Price To Free Cash Flow Ratio | 61.155 | ▲31.005 | ▲33.537 |
| Price To Operating Cash Flow Ratio | 11.692 | ▲0.256 | ▲2.406 |
| Debt To Assets Ratio | 0.544 | ▼-0.018 | ▼-0.080 |
| Debt To Equity Ratio | 2.255 | ▼-0.498 | ▼-2.209 |
| Debt To Capital Ratio | 0.693 | ▼-0.041 | ▼-0.098 |
| Long Term Debt To Capital Ratio | 0.651 | ▼-0.058 | ▼-0.116 |
| Financial Leverage Ratio | 4.147 | ▼-0.755 | ▼-2.774 |
| Working Capital Turnover Ratio | -1.998 | ▲0.100 | ▼-0.203 |
| Operating Cash Flow Ratio | 0.536 | -0.000 | ▲0.267 |
| Operating Cash Flow Sales Ratio | 0.360 | ▲0.041 | ▲0.394 |
| Free Cash Flow Operating Cash Flow Ratio | 0.191 | ▼-0.188 | ▲0.540 |
| Debt Service Coverage Ratio | 1.618 | ▼-0.289 | ▲0.736 |
| Interest Coverage Ratio | 4.949 | ▲2.366 | ▲3.743 |
| Short Term Operating Cash Flow Coverage Ratio | 1.977 | ▼-1.307 | ▲0.525 |
| Operating Cash Flow Coverage Ratio | 0.286 | ▲0.033 | ▲0.151 |
| Capital Expenditure Coverage Ratio | 1.236 | ▼-0.375 | ▲0.570 |
| Dividend Paid And Capex Coverage Ratio | 1.177 | ▼-0.383 | ▲0.533 |
| Dividend Payout Ratio | 0.062 | ▲0.025 | ▲0.042 |
| Enterprise Value Multiple | 14.097 | ▲0.849 | ▼-2.179 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $75.59B | $60.21B | $33.15B | $12.61B | $19.36B | |
| Enterprise value | $97.40B | $80.64B | $54.78B | $34.66B | $38.36B | |
| EV / Sales | 5.43x | 4.89x | 3.94x | 3.92x | 25.04x | |
| EV / Op. cash flow | 15.06x | 15.32x | 12.24x | 72.07x | -20.42x | |
| EV / Free cash flow | 78.80x | 40.38x | 94.45x | -15.55x | -9.34x | |
| EV / EBITDA | 14.10x | 13.25x | 12.01x | 56.37x | -14.34x | |
| Net debt / EBITDA | 3.16x | 3.36x | 4.74x | 35.87x | -7.10x | |
| Current ratio | 0.18x | 0.17x | 0.19x | 0.37x | 0.49x | |
| Income quality | 1.51x | 1.82x | 2.63x | -0.22x | 0.36x | |
| Graham number | $115 | $85 | $52 | — | — | |
| Graham net-net | -$111 | -$109 | -$114 | -$112 | -$96 | |
| Tax burden | 99.3% | 99.3% | 99.6% | 100.0% | 100.0% | |
| Interest burden | 81.3% | 64.6% | 54.9% | 272.2% | 132.6% | |
| Working capital | -$9.84B | -$8.11B | -$7.61B | -$5.37B | -$3.69B | |
| Invested capital | $27.28B | $25.20B | $23.93B | $23.52B | $24.01B | |
| Return on assets | 10.3% | 7.8% | 4.8% | -6.4% | -16.3% | |
| Operating ROA | 12.5% | 11.4% | 8.4% | -2.3% | -12.0% | |
| Return on tangible assets | 10.5% | 7.9% | 4.9% | -6.5% | -17.0% | |
| Return on equity | 42.6% | 38.0% | 35.9% | -75.1% | -103.4% | |
| Return on invested capital | 14.9% | 14.2% | 10.5% | -2.8% | -14.2% | |
| Return on capital employed | 16.6% | 15.1% | 11.2% | -3.0% | -15.5% | |
| Earnings yield | 5.7% | 4.8% | 5.1% | -17.1% | -27.2% | |
| Free cash flow yield | 1.6% | 3.3% | 1.7% | -17.7% | -21.2% | |
| Capex / Op. cash flow | 80.9% | 62.1% | 87.0% | 563.4% | -118.7% | |
| Capex / Depreciation | 304.4% | 204.2% | 267.8% | 192.6% | 172.5% | |
| Capex / Sales | 29.2% | 19.8% | 28.0% | 30.7% | 145.6% | |
| SG&A / Sales | 12.4% | 12.9% | 12.9% | 17.9% | 89.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 1.6% | 0.9% | 0.4% | 4.2% | |
| Intangibles / Total assets | 1.9% | 2.2% | 2.3% | 2.4% | 3.9% | |
| Days sales outstanding | 6d | 8d | 11d | 22d | 97d | |
| Days payables outstanding | 36d | 39d | 37d | 36d | 73d | |
| Operating cycle | 17d | 19d | 22d | 34d | 117d | |
| Cash conversion cycle | -20d | -19d | -15d | -1d | 44d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+25.5%EV / Sales ▲+11.0%EV / EBITDA ▲+6.4%EV / Op. cash flow ▼-0.251Earnings yield ▲+0.009Graham number ▲+29.853
Profitability
Return on equity ▲+0.045Return on assets ▲+0.025Return on invested capital ▲+0.007Return on capital employed ▲+0.015Operating ROA ▲+0.011Income quality ▼-0.311Tax burden -0.000
Efficiency
Days sales outstanding ▼-1.763Days payables outstanding ▼-2.289Operating cycle ▼-2.837Cash conversion cycle ▼-0.548Capex / Sales ▲+0.093R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.010Net debt / EBITDA ▼-0.200Working capital ▼-1732000000.000Invested capital ▲+2076000000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+290.3%EV / Sales ▼-78.3%EV / EBITDA ▲+198.3%EV / Op. cash flow ▲+35.489Earnings yield ▲+0.328
Profitability
Return on equity ▲+1.460Return on assets ▲+0.266Return on invested capital ▲+0.291Return on capital employed ▲+0.321Operating ROA ▲+0.244Income quality ▲+1.150Tax burden ▼-0.007
Efficiency
Days sales outstanding ▼-90.771Days payables outstanding ▼-36.276Operating cycle ▼-100.684Cash conversion cycle ▼-64.408Capex / Sales ▼-1.164R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.311Net debt / EBITDA ▲+10.257Working capital ▼-6158588000.000Invested capital ▲+3271396000.000Intangibles / Total assets ▼-0.019
Employee count
Peer market caps
Recent news
- 2026-10-05 NAHA PORT AUTHORITY, CRUISE PORT NAHA G.K., MSC CRUISES AND ROYAL CARIBBEAN GROUP BEGIN CONSTRUCTION OF NEW CRUISE TERMINAL AT NAHA PORT, OKINAWA NAHA, OKINAWA, Japan, Oct. 5, 2026 /PRNewswire/ -- Naha Port Authority, Cruise Port Naha G.K., Royal Caribbean Group and MSC Cruises celebrated the groundbreaking of a new cruise terminal at Naha Port, marking a significant milestone in the continued growth of cruising in Japan and across the East Asia region.
- 2026-10-01 Royal Caribbean (RCL) is a Top-Ranked Momentum Stock: Should You Buy? Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-09-30 Royal Caribbean (RCL) Advances While Market Declines: Some Information for Investors Royal Caribbean (RCL) reached $265.86 at the closing of the latest trading day, reflecting a +1.99% change compared to its last close.
- 2026-09-30 Can Royal Caribbean''s Fuel Hedges Cushion Its $1.3B Expense Outlook? RCL''s below-market fuel hedges offer partial protection as 2026 fuel expense is projected at about $1.34 billion.
- 2026-09-30 ROYAL CARIBBEAN REVEALS 2028 SUMMER LINEUP OF ALASKA VACATIONS Vacationers are in for unforgettable adventures to The Last Frontier with 7-night vacations across four Royal Caribbean ships and extended land Cruisetour experiences MIAMI, Sept. 30, 2026 /PRNewswire/ -- Royal Caribbean has unveiled its 2028 Alaska lineup, offering more ways for vacationers to experience the beauty of the Last Frontier on Anthem , the newly amplified Ovation , Serenade and Voyager of the Seas beginning in April 2028.
- 2026-09-30 Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It 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.
- 2026-09-29 Royal Caribbean Stock Surges Tuesday: What''s Going On? Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL) are climbing Tuesday afternoon in sympathy with peer Carnival Corporation Ltd.
- 2026-09-29 Cruise Stocks Jump After Carnival Posts Strong Results and Rosy Outlook Cruise stocks are surging after results from an industry leader topped Wall Street''s estimates.
- 2026-09-29 Royal Caribbean Is Down Sharply From Its High. Deutsche Bank Says It''s Time to Buy Two Wall Street analysts just upgraded Royal Caribbean after a brutal selloff, but the bear case involves Caribbean crowding, a surprise resort acquisition, and oil prices that could invalidate the entire thesis.
- 2026-09-29 Cruise Stocks Rally as Carnival''s Q3 Results Land: Carnival Surges 12%, Royal Caribbean Gains 7%, Norwegian Rises 5% Fiscal 2026 third-quarter results from Carnival (NYSE:CCL | CCL Price Prediction) are lifting the entire cruise group. Carnival stock is up 12% to $24.74, leading the sector higher.