RCL
RCL
LR0008862868
Royal Caribbean Cruises Ltd.
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Company Profile

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.

Latest News

Royal Caribbean (RCL) Stock May Be 45% Below Fair Value Despite Surprise Sandals Deal
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How Much Is Costlier Fuel Hitting Carnival’s Bottom Line?
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Royal Caribbean Cruises (RCL) Could Be 20% Undervalued As Sandals Deal Lifts Interest
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Royal Caribbean Cruises (RCL) Stuns Wall Street With Surprise Resort Deal
RCL
1 of These Stocks Raised Its Dividend 50%. The Other Pays Nearly 4 Times the Yield.
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ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2026 EARNINGS
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Travel Services
Website
https://www.rclinvestor.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.4% p.a.
Max Drawdown (5Y)
-67.6%
Sharpe Ratio (5Y)
0.49
Beta Factor
1.82
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 225%.
High market risk: Beta of 1.82 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.
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