Royal Caribbean (RCL) Stock Statistics & Valuation Metrics

Royal Caribbean has a market cap or net worth of $92.12B. The enterprise value is $93.70B.

Royal Caribbean has 271,560,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Royal Caribbean’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 14.19%.

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In the last 12 months, Royal Caribbean had revenue of 16.48B and earned 2.88B in profits. Earnings per share was 11.00.

In the last 12 months, operating cash flow was 5.56B and capital expenditures -3.45B, giving a free cash flow of 2.11B billion.

Royal Caribbean pays an annual dividend of $0.75, resulting in a dividend yield of 0.88%

Royal Caribbean upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).

Royal Caribbean as a current ratio of 0.17, with Debt / Equity ratio of 252.75%

In the past 12 months, Royal Caribbean has paid 0.00 in taxes.

Royal Caribbean EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 40.38.

Royal Caribbean has $386.00M in cash and marketable securities with $20.12B in debt, giving a net cash position of $19.73B billion.

Gross margin is 48.23%, with operating margin of 24.91%, and net profit margin of 17.45%.

The average price target for Royal Caribbean is $304.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy