RCL · Royal Caribbean Cruises Ltd.
Price
Snapshot
50 fields · last close| Market Cap | $89.11B |
| P/E | 19.58 |
| Float | 250.8M |
| Beta | 1.88 |
| Volatility 30D | 42.7% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 69.3 |
| Price | 321.10 |
| Change | −3.62% |
| Prev Close | 333.15 |
| Open | 321.83 |
| Day Low | 318.39 |
| Day High | 334.56 |
| Avg Vol | 2 |
| Avg $ Vol | $816.2M |
| 52W High | 356.39 |
| 52W Low | 222.22 |
| 52W Pos | 73.7% |
| From High | −9.90% |
| From Low | +44.50% |
| Max DD 1Y | −33.83% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +9.99% |
| SMA 50 | +17.35% |
| SMA 200 | +11.83% |
| RSI (14) | 72.4 |
| Vol 90D | 38.6% |
| Vol 1Y | 47.3% |
| 1Y Range | 222–356 |
| Daily bars | 549 |
| Perf Week | +11.68% |
| Perf Month | +15.36% |
| Perf Quarter | +3.93% |
| Perf Half Y | +16.05% |
| Perf Year | +19.92% |
| Perf YTD | +13.36% |
| Prev Day | −3.62% |
| Clavix | B- |
| Debt / Eq | 0.85 |
| Curr Ratio | 0.18 |
| Int Cover | 9.4× |
| FCF Margin | 6.9% |
| Rev Growth | +8.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 24 / 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-, 69.3 of 100. Steadiest on Sector Resilience (63), most exposed on Macro Resilience (53, mixed). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 24 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 | 1.88 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 42.7% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −33.8% | — |
| Typical daily movemedian absolute daily change | 1.87% | — |
| Days beyond ±3%of the last 252 sessions | 63 (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 | 1.88 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 42% 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 | +11.7% |
| 1 month | +15.4% |
| Year to date | +13.4% |
| 1 year | +19.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Oct |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
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 Caribbean and Mexico cruises from April through October 2028, using 11 ships with departures from Florida, Texas, Puerto Rico and the Northeast. The lineup includes four Icon Class ships, the family-focused Hero of the Seas and Symphony of the Seas, which will debut new amplified experiences in 2028.
Royal Caribbean's stock rose sharply in October. The article says the performance was buoyed by a strong peak summer sailing season, while the company's net income over the past year and its forecast for future earnings both exceeded analyst projections.
Celebrity Cruises opened bookings for the debut season of Celebrity Xcite, the sixth ship in its Edge Series. The ship is scheduled to sail Caribbean itineraries in 2028, joining nine other Celebrity ships serving the region.
RCL reported strong third-quarter bookings and resilient demand, which it credits for its growth outlook. The company remains on track to generate more than $20 in adjusted earnings per share in 2027, excluding one-off costs.
Carnival, Royal Caribbean and Norwegian reported strong third-quarter earnings despite rising fuel prices. Royal Caribbean and Norwegian executives said fuel hedging, arrangements that offset or lock in fuel costs, would help protect them from higher costs, while Carnival's CEO said reducing fuel consumption works best.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DASH | Doordash, Inc. | C+ | $86.59B | 102.96 | 2.04 | Compare |
| HLT | Hilton Worldwide Holdings Inc. | A- | $83.78B | 48.76 | 1.05 | Compare |
| ABNB | Airbnb, Inc. | B | $105.6B | 39.24 | 1.29 | Compare |
| MAR | Marriott International, Inc. | B+ | $109.4B | 40.41 | 1.13 | Compare |
| SBUX | Starbucks Corp | A- | $125.1B | 62.30 | 1.01 | Compare |
| BKNG | Booking Holdings Inc. | B | $128.5B | 17.95 | 1.13 | Compare |
| CMG | Chipotle Mexican Grill, Inc. | B- | $44.53B | 29.64 | 0.98 | Compare |
| YUM | Yum! Brands, Inc. | B+ | $42.41B | 19.46 | 0.50 | Compare |
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