RCL 📈 Royal Caribbean Cruises - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: LR0008862868

RCL: Cruises, Vacation, Travel, Leisure, Ships, Holidays

Royal Caribbean Cruises Ltd, a global cruise company, operates an extensive fleet of ships under distinct brands, including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. This diverse portfolio allows the company to cater to various consumer preferences, offering a wide range of itineraries that span across different regions and cultures. With a large fleet of 65 ships as of February 21, 2024, the company has established itself as a significant player in the cruise industry, providing numerous options for travelers seeking unique experiences at sea.

Founded in 1968, Royal Caribbean Cruises Ltd has a long history of innovation and growth, adapting to changing consumer demands and preferences over the years. Headquartered in Miami, Florida, the company is strategically located to oversee its global operations, which include managing a complex network of ships, routes, and services. The company's commitment to quality and customer satisfaction has enabled it to maintain a strong presence in the market, with its brands recognized for their distinctive offerings and high standards of service.

As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol RCL, Royal Caribbean Cruises Ltd is subject to the scrutiny of investors and the financial community. With its common stock traded under the ISIN code LR0008862868, the company's financial performance is closely monitored, and its GICS Sub Industry classification as Hotels, Resorts & Cruise Lines reflects its core business activities. The company's website, accessible at https://www.rclinvestor.com, provides investors and stakeholders with valuable information on its operations, financial results, and strategic initiatives.

Additional Sources for RCL Stock

RCL Stock Overview

Market Cap in USD 66,290m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 1993-04-28

RCL Stock Ratings

Growth 5y 53.7%
Fundamental 8.16%
Dividend 21.9%
Rel. Strength Industry 225
Analysts 4.29/5
Fair Price Momentum 257.66 USD
Fair Price DCF 40.94 USD

RCL Dividends

Dividend Yield 12m 0.17%
Yield on Cost 5y 0.30%
Annual Growth 5y -48.67%
Payout Consistency 72.8%

RCL Growth Ratios

Growth Correlation 3m 92.8%
Growth Correlation 12m 96.4%
Growth Correlation 5y 56.7%
CAGR 5y 12.56%
CAGR/Mean DD 5y 0.34
Sharpe Ratio 12m 1.88
Alpha 33.14
Beta 2.27
Volatility 42.35%
Current Volume 6309.2k
Average Volume 20d 2083.6k
What is the price of RCL stocks?
As of December 22, 2024, the stock is trading at USD 238.43 with a total of 6,309,192 shares traded.
Over the past week, the price has changed by -5.48%, over one month by -1.67%, over three months by +34.82% and over the past year by +86.71%.
Is Royal Caribbean Cruises a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Royal Caribbean Cruises is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCL as of December 2024 is 257.66. This means that RCL is currently overvalued and has a potential downside of 8.07%.
Is RCL a buy, sell or hold?
Royal Caribbean Cruises has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy RCL.
  • Strong Buy: 14
  • Buy: 4
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecast for RCL stock price target?
According to ValueRays Forecast Model, RCL Royal Caribbean Cruises will be worth about 292.1 in December 2025. The stock is currently trading at 238.43. This means that the stock has a potential upside of +22.51%.
Issuer Forecast Upside
Wallstreet Target Price 245.3 2.9%
Analysts Target Price 123.1 -48.4%
ValueRay Target Price 292.1 22.5%