TenQ · fact sheet · filings current to · price as of
Royal Caribbean (RCL)
A mixed picture - strengths and real weaknesses - 15 of 36 checks passed.
Latest close : $265.19, -0.1% on the day; -23.4% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $265.19 |
| Market cap | $70.9B |
| 52-week range | $243.31 - $346.35 |
| P/E | 16.5x |
| P/E, own 8-year median | 14.1x |
| P/S | 3.8x |
| Free cash flow yield | -0.6% |
| Dividend yield | 1.2% |
| Revenue (TTM) | $18.7B |
| Net income (TTM) | $4.4B |
| Free cash flow (TTM) | $-416M |
| Gross margin | 49.1% |
| Operating margin | 27.3% |
| Return on equity | 43.0% |
| Revenue growth (1y) | +8.7% |
| Revenue CAGR (3y) | +26.6% |
| Debt / equity | 2.23x |
| Cash & short-term investments | $875M |
| Shares outstanding | 267.5m (cover page of the latest filing, 2026-07-24) |
The score: 15 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is RCL stock cheap or expensive right now?
Value · 2 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Royal Caribbean still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +8.7% over the last year. chapter →
Does Royal Caribbean make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Royal Caribbean survive a bad year?
Health · 2 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does Royal Caribbean hand back to shareholders?
Shareholder returns · 2 of 6 checks passed. What comes back to owners is thin or stretched - read the checks before counting on it. chapter →
Which way is RCL trending?
Trend analysis · 2 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling RCL?
Open-market buys: $0.00 · sells: $362M, across the recent Form 4 filings. detail →
Other other we cover: Carnival (CCL) · Norwegian Cruise Line (NCLH) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.