RCL Share Price | Royal Caribbean Group Stock Analysis & Recommendation

Q: How big is Royal Caribbean Group?

Market Cap: As of Jun 18, Royal Caribbean Group has a market capitalization of 78,564.94 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Royal Caribbean Group reported net sales of 16,756.00 million and a net profit of 3,268.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 7,563.00 million, while total assets were reported at 37,070.00 million.

Q: What does Royal Caribbean Group do?

Overview:Royal Caribbean Group is a cruise company operating in the Hotels & Resorts industry, with a market capitalization in the large-cap bracket.Financial Snapshot:Most recent Net Sales: 3,999 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 736 Million (Quarterly Results - Mar 2025) Market-cap: USD 78,564.94 Million (Large Cap)Key Metrics:P/E: 23.00 Dividend Yield: 79.89% Debt Equity: 2.38 Return on Equity: 44.74% Price to Book: 9.87Contact Details:Address: 1050 Caribbean Way, MIAMI FL: 33132-2028 Tel: 1 305 5396000, 1 305 5396216 Fax: 1 305 3747354 Website: https://www.royalcaribbean.com/

Q: Is Royal Caribbean Group technically bullish or bearish?

As of 12 September 2025, the technical trend for Royal Caribbean Group has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are mildly bullish, suggesting some positive momentum. However, the KST and OBV indicators are mildly bearish on a weekly basis, and Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly.In terms of performance, Royal Caribbean has significantly outperformed the S&P 500 over the longer term, with a 1-year return of 93.30% compared to the S&P 500's 17.14%, and a 3-year return of 545.94% versus 70.41%. However, in the short term, it has underperformed with a 1-week return of -6.97% against the S&P 500's 1.05%. Overall, the current technical stance is mildly bullish, but the mixed indicators suggest caution.

Q: Is Royal Caribbean Group overvalued or undervalued?

As of 21 November 2025, the valuation grade for Royal Caribbean Group has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by key ratios such as a P/E ratio of 23, a PEG ratio of 0.55, and an EV to EBITDA ratio of 17.08. In comparison to peers, Royal Caribbean's P/E ratio is lower than Marriott International's 28.88 and significantly lower than Hilton Worldwide's 50.31, suggesting it may be a more appealing investment within the industry.The stock has shown strong performance over the long term, with a 3-year return of 330.69%, significantly outperforming the S&P 500's 67.17% return over the same period. This trend reinforces the attractiveness of Royal Caribbean Group as an investment opportunity.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.53 M

Shareholding (Dec 2025)

FII

13.14%

Held by 378 FIIs

DII

35.74%

Held by 77 DIIs

Promoter

0.00%

How big is Royal Caribbean Group?

22-Jun-2025

As of Jun 18, Royal Caribbean Group has a market capitalization of $78.56 billion, with net sales of $16.76 billion and a net profit of $3.27 billion over the latest four quarters. The company's total assets are reported at $37.07 billion, with shareholder's funds of $7.56 billion.

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What does Royal Caribbean Group do?

22-Jun-2025

Royal Caribbean Group is a large-cap cruise company in the Hotels & Resorts industry, reporting net sales of $3.999 billion and a net profit of $736 million as of March 2025. Key metrics include a P/E ratio of 23.00, a dividend yield of 79.89%, and a debt-to-equity ratio of 2.38.

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Who are in the management team of Royal Caribbean Group?

22-Jun-2025

As of March 2022, the management team of Royal Caribbean Group includes Chairman and CEO Richard Fain, Lead Independent Director William Kimsey, Directors Stephen Howe and William Reilly, and Independent Directors John Brock and Amy McPherson, who oversee the company's strategic direction and operations.

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Is Royal Caribbean Group technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Royal Caribbean Group's technical trend is mildly bullish, with mixed indicators showing strong long-term performance but recent short-term underperformance, suggesting caution.

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Is Royal Caribbean Group overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Royal Caribbean Group's valuation has improved to attractive, indicating it is undervalued with a P/E ratio of 23, a PEG ratio of 0.55, and strong long-term performance, including a 330.69% return over three years, outperforming the S&P 500.

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Compare Royal Caribbean Group with Similar Stocks

Hilton Worldwide Holdings, Inc.Marriott International, Inc.Carnival Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 16.78%

With a growth in Net Profit of 65.62%, the company declared Very Positive results in Jun 25

With ROCE of 16.17%, it has a fair valuation with a 3.78 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

USD 83,797 Million (Large Cap)

P/E

20.00

Industry P/E

Dividend Yield

129.93%

Debt Equity

2.04

Return on Equity

42.46%

Price to Book

8.35

Revenue and Profits:

Net Sales:

4,259 Million

(Quarterly Results - Dec 2025)

Net Profit:

762 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.56%

6 Months

-15.62%

1 Year

29.45%

2 Years

105.09%

3 Years

351.76%

4 Years

269.68%

5 Years

232.49%

Royal Caribbean Group for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

52.02%

EBIT Growth (5y)

29.86%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

7.83

Net Debt to Equity (avg)

2.38

Sales to Capital Employed (avg)

0.58

Tax Ratio

Dividend Payout Ratio

22.39%

Pledged Shares

Institutional Holding

85.52%

ROCE (avg)

6.19%

ROE (avg)

18.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.35

EV to EBIT

21.10

EV to EBITDA

15.70

EV to Capital Employed

3.42

EV to Sales

5.81

PEG Ratio

0.75

Dividend Yield

129.93%

ROCE (Latest)

16.21%

ROE (Latest)

42.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 156 Schemes (51.11%)

Foreign Institutions

Held by 378 Foreign Institutions (13.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "261.00",
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        "Dec'25",
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          "field": "Interest",
          "val1": "998.00",
          "val2": "1,172.00",
          "chgp": "-14.85%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "27.00",
          "val2": "-435.00",
          "chgp": "106.21%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

4,259.00

5,139.00

-17.12%

Operating Profit (PBDIT) excl Other Income

1,398.00

2,141.00

-34.70%

Interest

261.00

254.00

2.76%

Exceptional Items

-2.00

-11.00

81.82%

Consolidate Net Profit

762.00

1,579.00

-51.74%

Operating Profit Margin (Excl OI)

221.90%

333.10%

-11.12%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -17.12% vs 13.24% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -51.74% vs 30.07% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

17,935.00

16,484.00

8.80%

Operating Profit (PBDIT) excl Other Income

6,649.00

5,711.00

16.42%

Interest

998.00

1,172.00

-14.85%

Exceptional Items

27.00

-435.00

106.21%

Consolidate Net Profit

4,291.00

2,896.00

48.17%

Operating Profit Margin (Excl OI)

276.20%

250.80%

2.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.80% vs 18.59% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 48.17% vs 69.95% in Dec 2024

All Annual Results

Company CV

About Royal Caribbean Group

Royal Caribbean Group

Hotels & Resorts

Royal Caribbean Cruises Ltd. is a cruise company. The Company owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises (Global Brands). The Company also own joint venture interest in the German brand TUI Cruises, interest in the Spanish brand Pullmantur and interest in the Chinese brand SkySea Cruises (collectively, Partner Brands). Together, its Global Brands and its Partner Brands operate a combined total of 50 ships in the cruise vacation industry with an aggregate capacity of approximately 123,270 berths as of December 31, 2016. As of July 31, 2018, the Company's ships offer a selection of itineraries that call on approximately 540 destinations in 105 countries, covering all seven continents. Royal Caribbean International offers a range of itineraries to the destinations, including Alaska, Asia, Australia, Canada, the Caribbean, the Panama Canal and New Zealand with cruise lengths that range from 2 to 24 nights.

Company Coordinates

Company Details

1050 Caribbean Way , MIAMI FL : 33132-2028

Tel: 1 305 53960001 305 5396216

https://www.royalcaribbean.com/

Registrar Details