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Equity
Royal Caribbean Cruises Ltd(RCL)
USD --+0.00%
Reward60Moderate
Risk56Medium-High
📊75%Data
Strong 24% profit margin · Revenue growing 13% YoY
RCL
+0.0 · +0.00%
USD · NYSE
Royal Caribbean Cruises Ltd | Consumer Cyclical
Growth Machine
Market Cap:84.80Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RCL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $363.50.

What is Royal Caribbean Cruises Ltd?

operates as a cruise company worldwide.

RCL · Verdict

Solid reward · elevated risk

RCL stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

RCL · Verdict

What’s working & what to watch

Strengths 2

  • Growth82/100

    Revenue +26.6% CAGR

  • Profitability65/100

    24% net margin · 48% ROE

Watchouts 3

  • Valuation13/100

    P/E 17.8× · PEG 1.34

  • Volatility20/100

    Weak vs peers

  • Balance sheet33/100

    Interest covered 5.3×

Model-based scoring. For information only — not financial advice.

What is Royal Caribbean Cruises Ltd?

operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 84.80B, and a P/E ratio of 19.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap84.80B
P/E Ratio19.9333
Dividend Yield1.10%
52 Week High364.1371
52 Week Low162.4944
Last AnnualDecember
IPO Date4/28/1993
IncorporatedUSA
Shares Outstanding271M
No. of Employees107,950
IndustryTravel Services
ExchangeNYSE
Beta1.868
CurrencyUSD
Websitewww.rclinvestor.com
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