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Morningstar

Royal Caribbean Group RCL Stock Quote

Morningstar Rating
| Rating as of

NYSE: RCL

Last close prices updated as of Jun 09, 2023, 7:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 91.22
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Investment Style Mid Blend
  • Day Range 90.83  –  92.11
  • Year Range 31.09  –  92.11
  • Market Cap 23.3283 Bil
  • Volume / Avg 5.3 Mil /  3.7 Mil
  • Price / Sales 2.18
  • Price / Book 8.18
  • Forward Div Yield —
  • Trailing Div Yield 0.86%

Morningstar‘s Stock Analysis RCL

Valuation
Currency in —
Is it the right time to buy or sell?
Find out with Morningstar Investor
Is it the right time to buy or sell?
Find out with Morningstar Investor

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Royal Caribbean Sails Into Important Summer Season With Acute Visibility Into Demand

Jaime M. Katz Senior Equity Analyst

Business Strategy and Outlook

| Jaime M. Katz |

With travel constraints and coronavirus hesitancy largely in the rearview mirror, consumer behavior around travel and social distancing have returned to normal for Royal Caribbean, leading to positive operating cash flow and EBITDA at the business. The redeployment of the fleet was completed mid-2022, and booking patterns have returned to a historical pace. As such, Royal Caribbean should see record pricing in 2023, as the firm digests a few remaining bookings paid for with future cruise credits and takes new reservations. On the cost side, the impact of inflation and fuel prices could reman disruptive over the near term but should continue to moderate in 2023, aiding profitability.

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Key Statistics RCL

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Company Profile RCL

Business Description

Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order through 2026. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.

Contact
1050 Caribbean Way
Miami, FL, 33132
Sector Consumer Cyclical
Industry Travel Services
Employees 102,500

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Related News RCL

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Competitors & Peers RCL

More on RCL’s Competitors & Peers

Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of RCL’s competitive advantage.

Royal Caribbean Group

XNYS: RCL

Carnival Corp

XNYS: CCL

Norwegian Cruise Line Holdings Ltd

XNYS: NCLH

Wyndham Hotels & Resorts Inc Ordinary Shares

XNYS: WH
Price
91.2213.0917.1771.70
Currency
USDUSDUSDUSD
Change
+$0.98 (1.09%) +$0.34 (2.67%) +$0.36 (2.14%) −$0.53 (0.73%)
Market Cap
23.33 Bil17.05 Bil7.28 Bil6.16 Bil
Industry
Travel Services Travel Services Travel Services Lodging
Sector
Consumer Cyclical
Consumer Cyclical
Consumer Cyclical
Consumer Cyclical

* Trading data in this section is delayed by at least 15 minutes.

FAQs for Royal Caribbean Group Stock

No. RCL does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

RCL’s market cap is 23.33 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

RCL’s stock style is Mid Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

RCL’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare RCL’s historical performance against its industry peers and the overall market.