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Royal Caribbean Cruises Ltd. (RCL)

Consumer Cyclical | Travel Services | Miami, United States | NYSE
286.36 USD +20.41 (7.674%) ⇧ (April 17, 2026, 3:36 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:19 p.m. EDT

Royal Caribbean Cruises Ltd. (RCL) presents a mixed opportunity. Short-term, the stock has shown some volatility with recent dips and rallies, but the forecasting model suggests minimal directional movement in the next 45 days. The stock has a solid dividend yield and a history of consistent payouts, making it an attractive option for income-focused investors. However, the high overall risk and debt-to-equity ratio suggest caution. Long-term, the stock has strong fundamentals and a positive earnings growth outlook, which could support a buy-and-hold strategy. Overall, RCL is a balanced option for those looking for growth with some income potential, but careful consideration of the market environment and personal risk tolerance is advised.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.067822
AutoETS0.067822
MSTL0.068191
AutoTheta0.093690

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.119
Excess Kurtosis -1.00
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-03-05
Last Dividend Date 2026-03-05
Debt to Equity Ratio 215.09
Revenue per Share 66.181
Market Cap 78,094,082,048
Trailing P/E 18.34
Forward P/E 14.25
Beta 1.94
Profit Margins 23.80%
Website https://www.rclinvestor.com

As of April 11, 2026, 4:19 p.m. EDT: Options activity indicates a mixed sentiment. There is significant interest in both calls and puts, with notable volume and open interest in both out-of-the-money (OTM) and in-the-money (ITM) strikes. The ATM IV is relatively stable, suggesting a lack of extreme volatility expectations. The presence of major OI walls and volume spikes at various strikes suggests potential for price movement in both directions. However, the overall trend in options activity leans towards a cautious outlook, with more activity in puts indicating some bearish sentiment, while calls show interest in potential upside.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 1.49% 0.77% 0.46%
Dividend History
Date Dividend Yield %
2026-03-06 1.5000 0.539413
2025-12-26 1.0000 0.351919
2025-09-25 1.0000 0.310836
2025-06-04 0.7500 0.285683
2025-03-07 0.7500 0.355621
2024-12-27 0.5500 0.240658
2024-09-20 0.4000 0.234555
2020-03-05 0.7800 1.213035
2019-12-19 0.7800 0.635282
2019-09-19 0.7800 0.720978
2019-06-03 0.7000 0.607051
2019-03-06 0.7000 0.629385
2018-12-19 0.7000 0.727113
2018-09-20 0.7000 0.564738
2018-06-01 0.6000 0.604785
2018-03-06 0.6000 0.522427
2017-12-20 0.6000 0.526383
2017-09-21 0.6000 0.562075
2017-05-31 0.4800 0.476663
2017-03-03 0.4800 0.552450
2016-12-19 0.4800 0.642154
2016-09-27 0.4800 0.717073
2016-05-26 0.3750 0.555706
2016-02-18 0.3750 0.603083
2015-12-17 0.3750 0.450815
2015-09-16 0.3750 0.439647
2015-05-15 0.3000 0.456957
2015-02-13 0.3000 0.453766
2014-12-18 0.3000 0.433789
2014-09-18 0.3000 0.505380
2014-05-16 0.2500 0.557178
2014-02-13 0.2500 0.556441
2013-12-12 0.2500 0.679034
2013-09-20 0.2500 0.746503
2013-05-17 0.1200 0.377838
2013-02-19 0.1200 0.402635
2012-12-13 0.1200 0.415154
2012-09-21 0.1200 0.459920
2012-05-18 0.1000 0.510879
2012-02-27 0.1000 0.428752
2011-12-20 0.1000 0.490157
2011-08-10 0.1000 0.510598
2008-09-11 0.1500 0.664280
2008-06-04 0.1500 0.646116
2008-03-13 0.1500 0.545292
2007-12-26 0.1500 0.427035
2007-09-26 0.1500 0.480275
2007-06-15 0.1500 0.441979
2007-02-27 0.1500 0.462023
2006-12-20 0.1500 0.470305
2006-09-27 0.1500 0.491108
2006-06-07 0.1500 0.506444
2006-02-27 0.1500 0.428567
2005-12-14 0.1500 0.406234
2005-09-22 0.1500 0.453767
2005-06-08 0.1300 0.362947
2005-02-25 0.1300 0.349649
2004-12-21 0.1300 0.312326
2004-09-09 0.1300 0.400516
2004-05-27 0.1300 0.424528
2004-02-26 0.1300 0.380837
2003-12-17 0.1300 0.501072
2003-09-24 0.1300 0.555016
2003-06-02 0.1300 0.805475
2003-02-27 0.1300 1.290314
2002-12-11 0.1300 0.915225
2002-09-13 0.1300 1.161414
2002-06-03 0.1300 0.783910
2002-03-14 0.1300 0.844783
2001-12-13 0.1300 1.116998
2001-09-17 0.1300 1.410051
2001-06-04 0.1300 0.848298
2001-02-27 0.1300 0.648649
2000-12-15 0.1300 0.804407
2000-09-14 0.1300 0.809010
2000-06-05 0.1100 0.666551
2000-02-28 0.1100 0.463661
1999-12-01 0.1100 0.325498
1999-09-09 0.1100 0.347734
1999-05-28 0.0900 0.331652
1999-04-28 0.0910 0.354247
1999-02-25 0.0900 0.393671
1998-12-16 0.0900 0.429571
1998-08-28 0.0900 0.459109
1998-05-29 0.0750 0.314553
1998-02-26 0.0750 0.404930
1997-12-17 0.0750 0.465592
1997-08-28 0.0750 0.535650
1997-05-29 0.0700 0.587145
1997-03-06 0.0700 0.678530
1996-11-27 0.0700 0.810726
1996-09-12 0.0700 0.784644
1996-05-28 0.0650 0.693541
1996-02-28 0.0650 0.824424
1995-11-29 0.0650 0.811957
1995-08-30 0.0575 0.813885
1995-05-25 0.0550 0.650847
1995-02-23 0.0550 0.644359
1994-11-25 0.0550 0.626331
1994-08-26 0.0550 0.580927
1994-05-25 0.0450 0.493831
1994-02-23 0.0450 0.530312
1993-11-24 0.0450 0.547543
1993-08-26 0.0900 1.184948
Additional Data
dividendRate 4.25
dividendYield 1.6
exDividendDate 2026-03-06
trailingAnnualDividendRate 3.5
trailingAnnualDividendYield 0.0131603675
lastDividendValue 1.5
lastDividendDate 2026-03-06
dividendDate 2026-04-03

Info Dump

Attribute Value
52 Week Change 0.40335608
Address1 1,050 Caribbean Way
All Time High 366.5
All Time Low 5.4
Ask 286.91
Ask Size 40
Audit Risk 6
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 2,320,970
Average Daily Volume3 Month 2,568,575
Average Volume 2,568,575
Average Volume10Days 2,320,970
Beta 1.941
Bid 286.46
Bid Size 120
Board Risk 7
Book Value 37.116
City Miami
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 286.36
Current Ratio 0.183
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 295.33
Day Low 281.47
Debt To Equity 215.09
Display Name Royal Caribbean Cruises
Dividend Date 1,775,174,400
Dividend Rate 4.25
Dividend Yield 1.6
Earnings Call Timestamp End 1,777,557,600
Earnings Call Timestamp Start 1,777,557,600
Earnings Growth 0.371
Earnings Quarterly Growth 0.366
Earnings Timestamp 1,777,552,200
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda 6,637,000,192
Ebitda Margins 0.37006
Enterprise To Ebitda 14.067
Enterprise To Revenue 5.206
Enterprise Value 93,365,002,240
Eps Current Year 17.44615
Eps Forward 20.09
Eps Trailing Twelve Months 15.61
Esg Populated 0
Ex Dividend Date 1,772,755,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 293.5366
Fifty Day Average Change -7.176605
Fifty Day Average Change Percent -0.024448758
Fifty Two Week Change Percent 40.33561
Fifty Two Week High 366.5
Fifty Two Week High Change -80.140015
Fifty Two Week High Change Percent -0.21866307
Fifty Two Week Low 185.5
Fifty Two Week Low Change 100.859985
Fifty Two Week Low Change Percent 0.5437196
Fifty Two Week Range 185.5 - 366.5
Financial Currency USD
First Trade Date Milliseconds 736,003,800,000
Five Year Avg Dividend Yield 2.52
Float Shares 256,763,823
Forward Eps 20.09
Forward P E 14.253857
Free Cashflow -197,624,992
Full Exchange Name NYSE
Full Time Employees 107,950
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.50616
Gross Profits 9,077,999,616
Has Pre Post Market Data 1
Held Percent Insiders 0.0032300001
Held Percent Institutions 0.90911
Implied Shares Outstanding 272,712,972
Industry Travel Services
Industry Disp Travel Services
Industry Key travel-services
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=103045&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,772,755,200
Last Dividend Value 1.5
Last Fiscal Year End 1,767,139,200
Last Split Date 902,102,400
Last Split Factor 2:1
Long Business Summary 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.
Long Name Royal Caribbean Cruises Ltd.
Market us_market
Market Cap 78,094,082,048
Market State REGULAR
Max Age 86,400
Message Board Id finmb_325643
Most Recent Quarter 1,767,139,200
Net Income To Common 4,268,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 71,947,002,182
Number Of Analyst Opinions 24
Open 282.99
Operating Cashflow 6,464,999,936
Operating Margins 0.21977
Overall Risk 8
Payout Ratio 0.2242
Peg Ratio 1.1089
Phone 305 539 6000
Previous Close 265.95
Price Eps Current Year 16.413937
Price Hint 2
Price To Book 7.7152705
Price To Sales Trailing12 Months 4.354284
Profit Margins 0.23797001
Quick Ratio 0.095
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.66667
Region US
Regular Market Change 20.409973
Regular Market Change Percent 7.6743646
Regular Market Day High 295.33
Regular Market Day Low 281.47
Regular Market Day Range 281.47 - 295.33
Regular Market Open 282.99
Regular Market Previous Close 265.95
Regular Market Price 286.36
Regular Market Time 1,776,454,563
Regular Market Volume 3,771,634
Return On Assets 0.07814
Return On Equity 0.47731
Revenue Growth 0.133
Revenue Per Share 66.181
Sand P52 Week Change 0.36506534
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 9
Shares Outstanding 270,528,303
Shares Percent Shares Out 0.0456
Shares Short 12,323,113
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 11,822,369
Short Name Royal Caribbean Cruises Ltd.
Short Percent Of Float 0.0552
Short Ratio 4.5
Source Interval 15
State FL
Symbol RCL
Target High Price 425.0
Target Low Price 250.0
Target Mean Price 348.45834
Target Median Price 350.5
Total Cash 826,000,000
Total Cash Per Share 3.053
Total Debt 22,036,000,768
Total Revenue 17,934,999,552
Tradeable 0
Trailing Annual Dividend Rate 3.5
Trailing Annual Dividend Yield 0.0131603675
Trailing Eps 15.61
Trailing P E 18.34465
Trailing Peg Ratio 1.1089
Triggerable 1
Two Hundred Day Average 303.34955
Two Hundred Day Average Change -16.989563
Two Hundred Day Average Change Percent -0.056006555
Type Disp Equity
Volume 3,771,634
Website https://www.rclinvestor.com
Zip 33,132-2096