RCL · Royal Caribbean Cruises Ltd
Price
Snapshot
50 fields · last close| Market Cap | $65.93B |
| P/E | 14.99 |
| Float | 262.5M |
| Beta | 1.95 |
| Volatility | 48.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 69 |
| Price | 250.28 |
| Change | +1.82% |
| Prev Close | 245.81 |
| Open | 250.00 |
| Day Low | 245.06 |
| Day High | 251.46 |
| Avg Vol | 2 |
| Avg $ Vol | $536.3M |
| 52W High | 356.39 |
| 52W Low | 232.10 |
| 52W Pos | 14.6% |
| From High | −29.77% |
| From Low | +7.83% |
| Max DD 1Y | −29.37% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.61% |
| SMA 50 | −13.48% |
| SMA 200 | −12.98% |
| RSI (14) | 22.6 |
| Vol 30D | 23.4% |
| Vol 90D | 38.2% |
| 1Y Range | 232–356 |
| Daily bars | 516 |
| Perf Week | −5.51% |
| Perf Month | −18.22% |
| Perf Quarter | −21.34% |
| Perf Half Y | −9.63% |
| Perf Year | −23.91% |
| Perf YTD | −11.64% |
| Prev Day | +1.82% |
| Clavix | B- |
| Debt / Eq | 2.13 |
| Curr Ratio | 0.18 |
| Int Cover | 9.1× |
| FCF Margin | 12.4% |
| Rev Growth | +6.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 23 / 36 |
What RCL does
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.
As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Clavix risk grade
regraded every trading dayRCL grades B-, 69 of 100. Steadiest on News Sentiment (62), most exposed on Sector Resilience (48, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 23 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| RCL | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.95 | 1.19 |
| Volatilityannualized | 48.6% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −29.4% | — |
| Typical daily movemedian absolute daily change | 1.75% | — |
| Days beyond ±3%of the last 252 sessions | 5923% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RCL | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.95 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RCL | |
|---|---|
| 1 week | −5.5% |
| 1 month | −18.2% |
| Year to date | −11.6% |
| 1 year | −23.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| RCL | |
|---|---|
| Revenue growthyear over year | +6.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTwo passengers on Royal Caribbean's Oasis of the Seas, including a 7-year-old child, were taken off the ship in critical condition in the Bahamas on Friday, delaying the cruise. The ship is now expected to arrive at Cape Liberty in Bayonne, New Jersey around 2 p.m. Sunday.
Silversea Cruises, a luxury cruise brand owned by Royal Caribbean, has launched four new types of suites on its ships, giving guests more room choices across its fleet.
Royal Caribbean Group announced a dividend of $1.5 per share, entirely in cash. The ex-dividend date is September 17, 2026, meaning shareholders must own the stock before that date to receive the payout, which will be paid on October 8, 2026.
Royal Caribbean named retired U.S. Air Force Gen. Lori J. Robinson as godmother of Legend of the Seas, with a Veterans Day naming ceremony set for Nov. 11 in Fort Lauderdale.
Royal Caribbean has named retired U.S. Air Force Gen. Lori J. Robinson as the godmother of its newest Icon Class ship, Legend of the Seas. A naming ceremony is planned for Veterans Day in November 2026 in Fort Lauderdale, Florida, marking the ship's U.S. arrival.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | A- | $68.81B | 43.44 | 1.11 | Compare |
| DASH | DoorDash Inc | C+ | $83.61B | 99.41 | 1.98 | Compare |
| MAR | Marriott International Inc | B+ | $88.38B | 34.16 | 1.19 | Compare |
| ABNB | Airbnb Inc | B | $99.53B | 36.99 | 1.27 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 16.99 | 0.55 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $42.30B | 29.80 | 1.00 | Compare |
| SBUX | Starbucks Corp | B+ | $109.2B | 55.10 | 1.04 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $37.61B | 27.92 | 1.12 | Compare |
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