RCL · Royal Caribbean Cruises Ltd
Price
Snapshot
50 fields · last close| Market Cap | $74.28B |
| P/E | 16.89 |
| Float | 262.5M |
| Beta | 1.91 |
| Volatility | 47.7% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 68.6 |
| Price | 277.74 |
| Change | +0.00% |
| Prev Close | 277.74 |
| Open | 275.18 |
| Day Low | 271.56 |
| Day High | 279.50 |
| Avg Vol | 4 |
| Avg $ Vol | $1.24B |
| 52W High | 356.39 |
| 52W Low | 222.22 |
| 52W Pos | 41.4% |
| From High | −22.07% |
| From Low | +24.98% |
| Max DD 1Y | −33.83% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +9.42% |
| SMA 50 | −1.54% |
| SMA 200 | −3.20% |
| RSI (14) | 60.6 |
| Vol 30D | 39.2% |
| Vol 90D | 40.6% |
| 1Y Range | 222–356 |
| Daily bars | 526 |
| Perf Week | +14.44% |
| Perf Month | +4.57% |
| Perf Quarter | −3.49% |
| Perf Half Y | +1.52% |
| Perf Year | −12.11% |
| Perf YTD | −1.95% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.85 |
| Curr Ratio | 0.18 |
| Int Cover | 9.1× |
| FCF Margin | 6.9% |
| Rev Growth | +8.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 26 / 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-, 68.6 of 100. Steadiest on Price Stability (56), most exposed on News Sentiment (43, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 26 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 | 1.91 | 1.18 |
| Volatilityannualized | 47.7% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −33.8% | — |
| Typical daily movemedian absolute daily change | 1.81% | — |
| Days beyond ±3%of the last 252 sessions | 62 (25%) | — |
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 | 1.91 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 44% 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 | +14.4% |
| 1 month | +4.6% |
| Year to date | −1.9% |
| 1 year | −12.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
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 | +8.8% |
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 openRoyal Caribbean announced it will feature 'The SpongeBob Musical,' based on the Broadway show and Nickelodeon series, as a production on its new Icon Class ship, Hero of the Seas, debuting in August 2027.
A cruise line has shut down operations, cancelled all its sailings and furloughed its staff, with its future uncertain. The article does not name which company this is, and the available information is too limited to draw firm conclusions.
Royal Caribbean's fuel hedges are priced below current market rates, giving the cruise line partial protection against fuel costs. Its 2026 fuel expense is projected at about $1.34 billion.
Royal Caribbean's below-market fuel hedges provide partial protection against fuel costs, with the company's 2026 fuel expense projected at approximately $1.34 billion.
Royal Caribbean announced its 2028 Alaska summer lineup, offering 7-night cruises on four ships (Anthem, a newly amplified Ovation, Serenade, and Voyager of the Seas) starting April 2028, along with extended land-based Cruisetour experiences.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | A- | $71.88B | 45.38 | 1.10 | Compare |
| DASH | DoorDash Inc | C+ | $81.96B | 97.46 | 1.97 | Compare |
| MAR | Marriott International Inc | B+ | $93.60B | 36.18 | 1.17 | Compare |
| ABNB | Airbnb Inc | B | $97.26B | 36.14 | 1.28 | Compare |
| SBUX | Starbucks Corp | A- | $108.0B | 54.46 | 1.05 | Compare |
| BKNG | Booking Holdings Inc | B | $119.5B | 16.57 | 1.15 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 17.09 | 0.55 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $40.95B | 28.85 | 0.99 | Compare |
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