Royal Caribbean Cruises Ltd. (RCL)
$274.31-2.56%Close
BUYRECOVERY · day 12
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV24.8%–90.0%
- Market cap
- $73.6B
- Beta
- 1.82
- Div yield
- 2.01%
- P/E (TTM)
- 16.86
- IV-%ile
- 51
- IV ATM
- 46.6%
- Short % float
- 4.47%
- Days to cover
- 2.8
- SI change
- +11.5%
- 1W
- -2.84%
- 1M
- +10.70%
- vs SPY 1W
- -2.70%
- vs SPY 1M
- +8.19%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 66
- VALUE
- 48
- GROWTH
- 48
- GARP
- 66
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC26.3%
REV YoY-
ROE43.8%
EPS YoY-
ROA9.9%
GROSS47
OP27
NET24
[VALUATION]
P/E TTM16.86
P/E FWD15.32
SECTOR PE71.93
INDUSTRY PE24.28
P/B7.21
P/FCF-
EV/EBITDA13.14
EV/EBIT-
PEG1.10
FCF YIELD-
RISK
INT COV-
D/E229.76
ALTMAN Z-
CURR RATIO0.21
ND/EBITDA-
BETA1.82
Company news
FAQ
- What is LOPJLB’s current signal on RCL?
- LOPJLB’s latest quantitative signal on Royal Caribbean Cruises Ltd. (RCL) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is RCL in?
- Royal Caribbean Cruises Ltd. (RCL) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Royal Caribbean Cruises Ltd. (RCL) do?
- Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansi…