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As of close of business last night, Royal Caribbean Group’s stock clocked out at $329.79, down -1.97% from its previous closing price of $336.42. In other words, the price has decreased by -$1.97 from its previous closing price. On the day, 2.56 million shares were traded. RCL stock price reached its highest trading level at $339.15 during the session, while it also had its lowest trading level at $327.66.
Ratios:
To gain a deeper understanding of RCL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 121.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.97. For the most recent quarter (mrq), Quick Ratio is recorded 0.21 and its Current Ratio is at 0.23. In the meantime, Its Debt-to-Equity ratio is 2.15 whereas as Long-Term Debt/Eq ratio is at 1.99.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, TD Cowen on July 22, 2025, initiated with a Buy rating and assigned the stock a target price of $405.
On July 21, 2025, Truist Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $337.
On April 25, 2025, Northcoast started tracking the stock assigning a Buy rating and target price of $279.Northcoast initiated its Buy rating on April 25, 2025, with a $279 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 19 ’25 when Sorensen Vagn O sold 10,300 shares for $330.04 per share. The transaction valued at 3,399,412 led to the insider holds 16,407 shares of the business.
Vagn Soerensen bought 10,300 shares of RCL for $3,399,412 on Aug 19 ’25. On Aug 06 ’25, another insider, Fain Richard D, who serves as the Director of the company, sold 16,000 shares for $311.02 each. As a result, the insider received 4,976,286 and left with 150,291 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RCL now has a Market Capitalization of 89580199936 and an Enterprise Value of 108773089280. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.86, and their Forward P/E ratio for the next fiscal year is 17.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.21 while its Price-to-Book (P/B) ratio in mrq is 9.77. Its current Enterprise Value per Revenue stands at 6.33 whereas that against EBITDA is 17.575.
Stock Price History:
The Beta on a monthly basis for RCL is 2.12, which has changed by 0.95837295 over the last 52 weeks, in comparison to a change of 0.17405021 over the same period for the S&P500. Over the past 52 weeks, RCL has reached a high of $366.50, while it has fallen to a 52-week low of $164.01. The 50-Day Moving Average of the stock is -1.96%, while the 200-Day Moving Average is calculated to be 25.00%.
Shares Statistics:
It appears that RCL traded 2.32M shares on average per day over the past three months and 1768840 shares per day over the past ten days. A total of 271.62M shares are outstanding, with a floating share count of 252.25M. Insiders hold about 7.13% of the company’s shares, while institutions hold 84.28% stake in the company. Shares short for RCL as of 1756425600 were 11628725 with a Short Ratio of 5.00, compared to 1753920000 on 10744627. Therefore, it implies a Short% of Shares Outstanding of 11628725 and a Short% of Float of 5.1799998.
Dividends & Splits
With its trailing 12-month dividend rate of 2.45, RCL has a forward annual dividend rate of 2.45. Against a Trailing Annual Dividend Yield of 0.0072825635. The stock’s 5-year Average Dividend Yield is 2.52. The current Payout Ratio is 8.68% for RCL, which recently paid a dividend on 2025-06-04 with an ex-dividend date of 2025-09-25. Stock splits for the company last occurred on 1998-08-03 when the company split stock in a 2:1 ratio.
Earnings Estimates
The dynamic stock of Royal Caribbean Group (RCL) is currently being evaluated by a team of 20.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $2.89, with high estimates of $3.14 and low estimates of $2.78.
Analysts are recommending an EPS of between $16.09 and $15.5 for the fiscal current year, implying an average EPS of $15.66. EPS for the following year is $18.31, with 25.0 analysts recommending between $20.04 and $17.56.
Revenue Estimates
In the current quarter, 20 analysts expect revenue to total $5.16B. It ranges from a high estimate of $5.22B to a low estimate of $5.14B. As of the current estimate, Royal Caribbean Group’s year-ago sales were $4.89BFor the next quarter, 20 analysts are estimating revenue of $4.3B. There is a high estimate of $4.4B for the next quarter, whereas the lowest estimate is $4.22B.
A total of 24 analysts have provided revenue estimates for RCL’s current fiscal year. The highest revenue estimate was $18.11B, while the lowest revenue estimate was $17.9B, resulting in an average revenue estimate of $18B. In the same quarter a year ago, actual revenue was $16.48BBased on 24 analysts’ estimates, the company’s revenue will be $19.76B in the next fiscal year. The high estimate is $20.35B and the low estimate is $19.29B.
