Royal Caribbean Group [NYSE: RCL] plunged by -$27.31 during the normal trading session on Tuesday and reaching a high of $298.8 during the day while it closed the day at $292.95.
Royal Caribbean Group stock has also loss -7.52% of its value over the past 7 days. However, RCL stock has declined by -11.54% in the 3 months of the year. Over the past six months meanwhile, it has gained 35.26% and gained 44.27% year-on date.
The market cap for RCL stock reached $79.57 billion, with 271.62 million shares outstanding and 252.25 million shares in the current float. Compared to the average trading volume of 1.94M shares, RCL reached a trading volume of 8589201 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Royal Caribbean Group [RCL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RCL shares is $356.14 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RCL stock is a recommendation set at 1.79. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Royal Caribbean Group shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 22, 2025. The new note on the price target was released on July 21, 2025, representing the official price target for Royal Caribbean Group stock. Previously, the target price had yet another raise to $279, while Northcoast analysts kept a Buy rating on RCL stock.
The Price to Book ratio for the last quarter was 8.68, with the Price to Cash per share for the same quarter was set at 2.71. Price to Free Cash Flow for RCL in the course of the last twelve months was 22.18 with Quick ratio for the last quarter at 0.21.
RCL stock trade performance evaluation
Royal Caribbean Group [RCL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.52. With this latest performance, RCL shares dropped by -10.34% in over the last four-week period, additionally plugging by 35.26% over the last 6 months – not to mention a rise of 26.99% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RCL stock in for the last two-week period is set at 35.16, with the RSI for the last a single of trading hit 11.84, and the three-weeks RSI is set at 10.76 for Royal Caribbean Group [RCL]. The present Moving Average for the last 50 days of trading for this stock 327.91, while it was recorded at 312.90 for the last single week of trading, and 275.80 for the last 200 days.
Royal Caribbean Group [RCL]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Royal Caribbean Group [RCL] shares currently have an operating margin of 26.57% and a Gross Margin at 39.27%. Royal Caribbean Group’s Net Margin is presently recorded at 20.97%.
Royal Caribbean Group (RCL) Capital Structure & Debt Analysis
According to recent financial data for Royal Caribbean Group. ( RCL), the Return on Equity (ROE) stands at 47.48%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 9.54%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Royal Caribbean Group’s Return on Invested Capital (ROIC) is 13.14%, showcasing its effectiveness in deploying capital for earnings.
Royal Caribbean Group (RCL) Efficiency & Liquidity Metrics
Based on Royal Caribbean Group’s (RCL) latest financial statements, the Debt-to-Equity Ratio is 2.15%, indicating its reliance on debt financing relative to shareholder equity.
Royal Caribbean Group (RCL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Royal Caribbean Group. (RCL) effectively leverages its workforce, generating an average of $33962.26 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.23% and a Quick Ratio of 0.21%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Royal Caribbean Group [RCL] stock
With the latest financial reports released by the company, Royal Caribbean Group posted 1.63/share EPS, while the average EPS was predicted by analysts to be reported at 1.5/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.13. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RCL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Royal Caribbean Group go to 20.87%.
Royal Caribbean Group [RCL]: Institutional Ownership
There are presently around $91.25%, or 91.48%% of RCL stock, in the hands of institutional investors. The top three institutional holders of RCL stocks are: CAPITAL RESEARCH GLOBAL INVESTORS with ownership of 30.27 million shares, which is approximately 11.7785%. CAPITAL INTERNATIONAL INVESTORS, holding 29.33 million shares of the stock with an approximate value of $$4.68 billion in RCL stocks shares; and CAPITAL INTERNATIONAL INVESTORS, currently with $$4.12 billion in RCL stock with ownership which is approximately 10.0443%.
