Royal Caribbean Cruises Ltd.
RCLConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeRoyal Caribbean Cruises Ltd. operates as a cruise company worldwide. At a $73.95B market cap, Royal Caribbean Cruises Ltd. ranks as a large-cap company within consumer cyclical. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries.
Market Cap
$73.95B
Beta
1.82
P/E (TTM)
17.07
P/E (Fwd)
13.56
EPS (TTM)
$16.20
EPS (Fwd)
$20.38
ROE
44.7%
ROA
7.7%
Cash
$876.0M
Total Debt
$23.52B
Free CF
-$1.52B
52W Change
-13.7%
Annual Financials
Cash vs Debt
Where RCL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RCL finished 1.09% above its 150-day moving average ($278.93) and 0.68% below its 200-day moving average ($283.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RCL overbought or oversold?
At the October 20, 2026 close, RCL's RSI(14) was 66.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $876.0M in cash, though total debt stands at $23.52B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$1.52B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 44.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $8.84B (2022) to $17.93B (2025), reflecting a 103% increase over the period.
A beta of 1.82 means RCL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing RCL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.