RCL
Consumer Cyclical · Travel Services
Performance
RCL (RCL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RCL (RCL) operates in the Travel Services space within the Consumer Cyclical sector. With a market cap of $84.2B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (15.7×) is lower than trailing P/E (19.2×) — analysts expect earnings to improve
- Revenue growth of 11% YoY shows solid business momentum
- Earnings grew 29% YoY — bottom-line is expanding fast
- Exceptional profit margin of 24.4% — the business retains a large share of each dollar earned
- ROE of 49.6% shows management efficiently converts equity into profit
- High debt-to-equity of 217.31× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.20×) — short-term liabilities exceed current assets
- High beta of 1.78 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.59%
5Y Avg Annual
$2.2380
Last Payment
$1.5000
Ex-Date
06/03/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/03/2026 | 07/02/2026 | $1.5000 | 1.91% |
03/06/2026 | 04/04/2026 | $1.5000 | 1.91% |
12/26/2025 | 01/24/2026 | $1.0000 | 1.27% |
09/25/2025 | 10/24/2025 | $1.0000 | 1.27% |
06/04/2025 | 07/03/2025 | $0.7500 | 0.96% |
03/07/2025 | 04/05/2025 | $0.7500 | 0.96% |
12/27/2024 | 01/25/2025 | $0.5500 | 0.70% |
09/20/2024 | 10/19/2024 | $0.4000 | 0.51% |
Magic Number
Shares needed to self-fund your next purchase
$314.10
Price
$1.5000
Last div. (quarterly)
210
shares
Own 210 RCL shares ($65,961.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$65,961.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$16.40
P/E (TTM)
19.2
Fwd P/E
15.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $314.10
Graham Number
√(22.5 × EPS × Book Value)
$116.18
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$35.97
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
49.6%Return on equity — measures how efficiently capital is used
Positive profit margin
24.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+11.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+28.9%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
217.31×Low financial leverage reduces risk of distress
Current ratio above 1
0.20×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$855M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.59%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About RCL
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.
Sector
Consumer Cyclical
Industry
Travel Services
Location
Miami, United States
Employees
107,950