RCL Royal Caribbean Cruises Ltd. Common Stock

NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$303,13
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026

À propos de Royal Caribbean Cruises Ltd. Common Stock Présentation de l'entreprise depuis Wikipedia

Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.

Lire la suite

Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.

History

Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.

A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.

In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.

Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.

In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.

In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.

On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.

In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.

On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.

Brands and ships

Royal Caribbean International

Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.

Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.

List of Royal Caribbean International ships

Celebrity Cruises

Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.

List of Celebrity Cruises ships

Celebrity River Cruises

In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.

Silversea Cruises

Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). Since 2018, it has been owned by Royal Caribbean Group.

List of Silversea Cruises ships

Other significant investments

TUI Cruises

Holistica Destinations

Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.

Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.

Grand Bahama Shipyard

Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.

Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.

iCON Infrastructure partnership

Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.

Strategic partnership with Meyer Turku and Finland

In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.

Former brands

Island Cruises (50% share, owned 2000–2008)

CDF Croisières de France (2007–2017)

SkySea Cruise Lines (35%, 2016–2018)

Azamara Cruises (2000–2021, sold)

Pullmantur Cruises (2000–2020, defunct)

Admiral Cruises (1988–1992)

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

RCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$303.13
Capitalisation Boursière
P/E (TTM)
17.9
BPA (TTM)
$15.61
Revenus (TTM)
$17.93B
Rendement div.
ROE
48.5%
Dette/Capitaux propres
Fourchette 52 semaines
$232 – $367

RCL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $17.93B
10-point trend, +111.1%
2016-12-31 2025-12-31
BPA $15.61
10-point trend, +163.2%
2016-12-31 2025-12-31
Flux de trésorerie libre $1.24B
10-point trend, +5435.9%
2016-12-31 2025-12-31
Marges 23.8%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
RCL
Médiane des pairs
P/E (TTM)
5-point trend, +585.4%
17.9
27.5

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
RCL
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +110.8%
27.4%
Net Profit Margin (Marge nette)
5-point trend, +106.9%
23.8%
12.0%
ROA
5-point trend, +166.7%
10.8%
7.7%
ROE
5-point trend, +153.3%
48.5%
41.6%
ROIC
48.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
RCL
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -62.9%
0.2
0.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -77.8%
0.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
RCL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +1070.7%
8.8%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +1070.7%
26.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +1070.7%
52.0%
EPS YoY (BPA Année/Année)
5-point trend, +174.7%
42.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, +181.1%
48.4%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
RCL
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +174.7%
$15.61

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
RCL
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +443.0%
19.3%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
19.3%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
3 juin 2026$1,5000
6 mars 2026$1,5000
26 décembre 2025$1,0000
25 septembre 2025$1,0000
4 juin 2025$0,7500
7 mars 2025$0,7500
27 décembre 2024$0,5500
20 septembre 2024$0,4000
5 mars 2020$0,7800
19 décembre 2019$0,7800
19 septembre 2019$0,7800
3 juin 2019$0,7000
6 mars 2019$0,7000
19 décembre 2018$0,7000
20 septembre 2018$0,7000
1 juin 2018$0,6000
6 mars 2018$0,6000
20 décembre 2017$0,6000
21 septembre 2017$0,6000
31 mai 2017$0,4800

RCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 36 analystes
  • Achat fort 9 25,0%
  • Achat 16 44,4%
  • Conserver 11 30,6%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

26 analystes · 2026-08-14
Objectif médian $353.00 +16,5%
Objectif moyen $346.92 +14,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.16%
Période EPS Actual BPA est. Surprise
30 juin 2026 $4.21 $4.02 0.19%
31 mars 2026 $3.60 $3.22 0.38%
31 décembre 2025 $2.80 $2.83 -0.03%
30 septembre 2025 $5.75 $5.73 0.02%
30 juin 2025 $4.38 $4.13 0.25%
31 mars 2025 $2.71 $2.57 0.14%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
RCL 17.9 8.8% 23.8% 48.5%
BKNG $345.53B 32.3 13.4%
ABNB $81.70B 10.3% 20.5% 31.4%
MAR $82.48B 32.6 4.3% 9.9% -77.2%
HLT $66.19B 46.9 7.7% 12.1% -32.0%
EXPE $33.14B 28.9 7.6% 8.8% 91.1%
CCL 12.8 6.4% 10.4% 24.8%
H -291.5 6.8% -0.73% -1.5%
NCLH $10.16B 24.3 3.7% 4.3% 22.4%
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
WH 30.2 1.5% 13.5% 37.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +122.1% $17.93B $16.48B $13.90B $8.84B $1.53B $2.21B $10.95B $9.49B $8.78B $8.50B $8.30B $8.07B
Cost of Revenue 12-point trend, +71.2% $9.08B $8.65B $7.78B $6.62B $2.74B $2.77B $6.06B $5.26B $4.90B $5.02B $5.10B $5.31B
SG&A Expense 12-point trend, +111.9% $2.22B $2.12B $1.79B $1.58B $1.37B $1.20B $1.56B $1.30B $1.19B $1.11B $1.09B $1.05B
Operating Expenses 4-point trend, -1.4% · · · · · · · · $7.03B $7.02B $7.42B $7.13B
Operating Income 12-point trend, +421.3% $4.91B $4.11B $2.88B $-766M $-3.87B $-4.60B $2.08B $1.89B $1.74B $1.48B $875M $942M
Interest Expense 10-point trend, +442.8% · · $1.40B $1.36B $1.29B $844M $409M $334M $300M $307M $278M $258M
Other Non-op 12-point trend, -8.6% $17M $149M $-2M $-119M $20M $-137M $-25M $11M $-5M $-36M $-24M $19M
Pretax Income 3-point trend, +155.6% $4.37B $2.94B $1.71B · · · · · · · · ·
Income Tax 5-point trend, +282.2% $82M $46M $6M $4M $-45M · · · · · · ·
Net Income 12-point trend, +458.5% $4.27B $2.88B $1.70B $-2.16B $-5.26B $-5.80B $1.88B $1.81B $1.63B $1.28B $666M $764M
EPS (Basic) 12-point trend, +356.5% $15.75 $11.00 $6.63 $-8.45 $-20.89 $-27.05 $8.97 $8.60 $7.57 $5.96 $3.03 $3.45
EPS (Diluted) 12-point trend, +355.1% $15.61 $10.94 $6.31 $-8.45 $-20.89 $-27.05 $8.95 $8.56 $7.53 $5.93 $3.02 $3.43
Shares (Basic) 12-point trend, +22.3% 271,000,000 261,000,000 256,000,000 255,000,000 252,000,000 214,335,000 209,405,000 210,570,000 214,617,000 215,393,000 219,537,000 221,658,000
Shares (Diluted) 12-point trend, +22.8% 274,000,000 279,000,000 283,000,000 255,000,000 252,000,000 214,335,000 209,930,000 211,554,000 215,694,000 216,316,000 220,689,000 223,044,000
EBITDA 12-point trend, +421.3% $4.91B $4.11B $2.88B $-764M $-3.87B $-4.60B $2.08B $1.89B $1.74B $1.48B $875M $942M
Bilan 26
Données annuelles Bilan pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +336.0% $825M $388M $497M $1.94B $2.70B $3.68B $244M $288M $120M $133M $122M $189M
Receivables 12-point trend, +21.3% $317M $371M $405M $531M $408M $284M $306M $325M $319M $292M $239M $261M
Inventory 12-point trend, +113.8% $264M $265M $248M $224M $150M $119M $162M $154M $111M $114M $121M $123M
Prepaid Expense 12-point trend, +204.0% $690M $670M $617M $456M $286M $154M $429M $457M $258M $210M $221M $227M
Current Assets 12-point trend, +176.0% $2.21B $1.71B $1.79B $3.21B $3.60B $4.31B $1.16B $1.24B $908M $748M $837M $801M
PP&E (Net) 12-point trend, +96.2% $35.70B $31.83B $30.11B $27.55B $25.91B $25.25B $25.47B $23.47B $19.74B $20.16B $18.78B $18.19B
PP&E (Gross) 12-point trend, +108.4% $52.67B $47.14B $43.92B $40.08B $37.09B $35.26B $35.55B $32.44B $27.78B $28.14B $26.22B $25.28B
Accum. Depreciation 12-point trend, +139.6% $16.98B $15.31B $13.81B $12.53B $11.18B $10.02B $10.08B $8.97B $8.04B $7.98B $7.44B $7.09B
Goodwill 12-point trend, +181.6% $808M $808M $809M $809M $809M $809M $1.39B $1.38B $289M $288M $287M $287M
Intangibles 10-point trend, +390000000.00 $390M $404M $418M $426M $435M $445M $489M $502M · · $0 $0
Other Non-current Assets 12-point trend, +76.0% $2.28B $2.05B $1.80B $1.68B $1.40B $1.50B $1.62B $1.61B $1.43B $1.11B $880M $1.30B
Total Assets 12-point trend, +100.9% $41.62B $37.07B $35.13B $33.78B $32.26B $32.47B $30.32B $27.70B $22.36B $22.31B $20.78B $20.71B
Accounts Payable 12-point trend, +187.5% $953M $919M $792M $647M $546M $353M $564M $488M $360M $305M $302M $332M
Accrued Liabilities 12-point trend, +219.0% $2.03B $1.64B $1.48B $1.46B $888M $616M $1.08B $900M $903M $692M $659M $635M
Short-term Debt 5-point trend, +0.00 · · · · $0 $409M $1.43B $775M $0 · · ·
Current Liabilities 12-point trend, +213.2% $12.05B $9.82B $9.40B $8.57B $7.29B $4.54B $7.95B $7.11B $4.85B $4.44B $4.29B $3.85B
Capital Leases 7-point trend, -0.3% $600M $670M $613M $523M $535M $564M $602M · · · · ·
Other Non-current Liabilities 12-point trend, -40.8% $554M $375M $486M $508M $505M $646M $618M $583M $453M $646M $799M $935M
Total Liabilities 9-point trend, +169.1% $31.37B $29.34B $30.23B $30.91B $27.17B $23.70B $17.59B $16.05B $11.66B · · ·
Total Debt 4-point trend, -100.0% · · · · $0 $409M $1.43B $775M · · · ·
Common Stock 12-point trend, +28.7% $3M $3M $3M $3M $3M $3M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, -9.9% $5.92B $2.61B $-10M $-1.71B $302M $5.56B $11.52B $10.26B $9.02B $7.86B $6.94B $6.58B
Treasury Stock 12-point trend, +400.3% $3.25B $2.08B $2.07B $2.07B $2.07B $2.06B $2.06B $1.95B $1.38B $1.15B $853M $650M
AOCI 12-point trend, +32.7% $-604M $-802M $-674M $-644M $-711M $-739M $-798M $-628M $-334M $-916M $-1.33B $-897M
Stockholders' Equity 12-point trend, +21.2% $10.04B $7.56B $4.72B $2.87B $5.09B $8.76B $12.16B $11.11B $10.70B $9.12B $8.06B $8.28B
Liabilities + Equity 12-point trend, +100.9% $41.62B $37.07B $35.13B $33.78B $32.26B $32.47B $30.32B $27.70B $22.36B $22.31B $20.78B $20.71B
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +122.4% $1.72B $1.60B $1.46B $1.41B $1.29B $1.28B $1.25B $1.03B $951M $895M $827M $772M
Stock-based Comp 12-point trend, +570.1% $175M $267M $126M $36M $64M $40M $76M $46M $69M $33M $36M $26M
Deferred Tax 3-point trend, +153.7% $18M · · · · · · · · · $-12M $-34M
Restructuring 4-point trend, +177.9% · · · · · · $12M $0 $0 · · $4M
Operating Cash Flow 12-point trend, +270.8% $6.46B $5.26B $4.48B $481M $-1.88B $-3.73B $3.72B $3.48B $2.87B $2.52B $1.95B $1.74B
CapEx 12-point trend, +188.7% $5.23B $3.27B $3.90B $2.71B $2.23B $1.97B $3.02B $3.66B $564M $2.49B $1.61B $1.81B
Investing Cash Flow 12-point trend, -183.1% $-5.01B $-3.45B $-3.92B $-2.99B $-2.15B $-2.18B $-3.09B $-4.49B $-214M $-2.72B $-1.74B $-1.77B
Debt Issued 12-point trend, +12.4% $4.67B $10.32B $7.64B $9.79B $4.47B $13.55B $3.53B $8.59B $5.87B $7.34B $4.40B $4.15B
Net Debt Issued 12-point trend, +164.6% $1.14B $-1.33B $-1.93B $2.06B $2.17B $9.70B $-535M $1.63B $-1.97B $973M $281M $430M
Stock Repurchased 11-point trend, +390.9% $1.16B $0 $0 · $0 $0 $100M $575M $225M $300M $200M $236M
Net Stock Activity 9-point trend, -390.9% $-1.16B · · · $0 $0 $-100M $-575M $-225M $-300M $-200M $-236M
Dividends Paid 12-point trend, +314.2% $824M $107M $0 $0 $0 $326M $603M $527M $437M $346M $280M $199M
Financing Cash Flow 12-point trend, -5923.8% $-1.02B $-1.92B $-1.99B $1.74B $3.04B $9.35B $-670M $1.20B $-2.68B $244M $-254M $17M
Net Change in Cash 12-point trend, +2929.2% $437M $-109M $-1.44B $-767M $-982M $3.44B $-44M $168M $-12M $11M $-68M $-15M
Free Cash Flow 12-point trend, +1927.3% $1.24B $2.00B $580M $-2.23B $-4.11B $-5.70B $692M $-181M $2.31B $22M $333M $-68M
Rentabilité 7
Données annuelles Rentabilité pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +134.6% 27.4% 24.9% 20.7% -8.6% -252.6% -208.3% 19.0% -629.8% 19.9% 17.4% 10.5% 11.7%
Net Margin 12-point trend, +151.6% 23.8% 17.4% 12.2% -24.4% -343.3% -262.5% 17.2% -601.9% 18.5% 15.1% 8.0% 9.5%
Pretax Margin 24.4% · · · · · · · · · · ·
EBITDA Margin 12-point trend, +134.6% 27.4% 24.9% 20.7% -8.6% -252.6% -208.3% 19.0% -629.8% 19.9% 17.4% 10.5% 11.7%
ROA 12-point trend, +189.3% 10.8% 8.0% 4.9% -6.5% -16.3% -18.5% 6.5% 7.2% 7.3% 6.0% 3.2% 3.8%
ROE 12-point trend, +442.5% 48.5% 46.8% 44.7% -68.8% -91.1% -67.8% 15.6% 16.1% 16.4% 14.9% 8.2% 8.9%
ROIC 48.0% · · · · · · · · · · ·
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -11.9% 0.2 0.2 0.2 0.4 0.5 1.0 0.1 0.2 0.2 0.2 0.2 0.2
Quick Ratio 12-point trend, -19.1% 0.1 0.1 0.1 0.3 0.4 0.9 0.1 0.1 0.1 0.1 0.1 0.1
Debt / Equity 4-point trend, -100.0% · · · · 0.0 0.0 0.1 0.1 · · · ·
Interest Coverage 10-point trend, -43.7% · · 2.1 -0.6 -3.0 -5.5 5.1 5.7 5.8 4.8 3.2 3.6
Efficacité 3
Données annuelles Efficacité pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +15.1% 0.5 0.5 0.4 0.3 0.0 0.1 0.4 -0.0 0.4 0.4 0.4 0.4
Inventory Turnover 12-point trend, -11.1% 34.3 33.7 32.9 35.3 19.8 19.7 38.4 39.7 43.4 42.6 41.7 38.6
Receivables Turnover 12-point trend, +68.3% 52.1 42.5 29.7 18.8 4.4 7.5 34.7 -0.9 28.8 32.0 33.2 31.0
Par action 5
Données annuelles Par action pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +80.8% $65.46 $59.08 $49.12 $34.67 $6.08 $10.31 $52.16 $-1.42 $40.70 $39.28 $37.61 $36.20
Cash Flow / Share 12-point trend, +201.8% $23.59 $18.87 $15.82 $1.89 $-7.46 $-17.41 $17.70 $16.45 $13.33 $11.63 $8.82 $7.82
Dividend / Share 9-point trend, +104.7% $4 $1 $0 $0 · $1 $3 $3 $2 $2 · ·
Dividend Paid / Share · · $0 · · · · · · · · ·
EPS (TTM) 12-point trend, +355.1% $15.61 $10.94 $6.31 $-8.45 $-20.89 $-27.05 $8.95 $8.56 $7.53 $5.93 $3.02 $3.43
Taux de croissance 6
Données annuelles Taux de croissance pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +128.7% 8.8% 18.6% 57.2% 477.0% -30.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -68.6% 26.6% 120.8% 84.6% · · · · · · · · ·
Revenue CAGR 5Y 52.0% · · · · · · · · · · ·
EPS YoY 2-point trend, -41.8% 42.7% 73.4% · · · · · · · · · ·
Net Income YoY 2-point trend, -30.5% 48.4% 69.5% · · · · · · · · · ·
Dividend CAGR 5Y 20.3% · · · · · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour RCL
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +122.1% $17.93B $16.48B $13.90B $8.84B $1.53B $2.21B $10.95B $9.49B $8.78B $8.50B $8.30B $8.07B
Net Income TTM 12-point trend, +458.5% $4.27B $2.88B $1.70B $-2.16B $-5.26B $-5.80B $1.88B $1.81B $1.63B $1.28B $666M $764M
P/E 12-point trend, -25.6% 17.9 21.1 20.5 -5.8 -3.7 -2.8 14.9 11.4 15.8 13.8 33.5 24.0
Earnings Yield 12-point trend, +34.6% 5.6% 4.7% 4.9% -17.1% -27.2% -36.2% 6.7% 8.8% 6.3% 7.2% 3.0% 4.2%
Payout Ratio 11-point trend, -25.8% 19.3% 3.7% · 0.00% 0.00% -5.6% 32.1% 29.1% 26.9% 27.0% 42.1% 26.0%
Annual Payout 12-point trend, +314.2% $824M $107M $0 $0 $0 $326M $603M $527M $437M $346M $280M $199M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $17.93B$16.48B$13.90B$8.84B$1.53B
Marge d'exploitation % 27.4%24.9%20.7%-8.6%-252.6%
Résultat net $4.27B$2.88B$1.70B$-2.16B$-5.26B
BPA dilué $15.61$10.94$6.31$-8.45$-20.89
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.0
Ratio de liquidité 0.20.20.20.40.5
Ratio de liquidité réduite 0.10.10.10.30.4
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $1.24B$2.00B$580M$-2.23B$-4.11B

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 1 360 déclarants · $55.9B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
168 (+3 vs T. préc.) 90 (-47 vs T. préc.) 464 (-23 vs T. préc.) 439 (+46 vs T. préc.) +37.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Capital Research Global Investors $10 877 491 447 34 256 274 19,47% Actions
Capital International Investors $7 779 052 694 24 493 815 13,93% Actions
Capital World Investors $5 928 897 410 18 670 920 10,61% Actions
VANGUARD CAPITAL MANAGEMENT LLC $5 089 103 163 16 027 157 9,11% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $3 889 320 185 12 248 670 6,96% Actions
STATE STREET CORP $3 409 970 715 10 689 134 6,11% Actions
GEODE CAPITAL MANAGEMENT, LLC $1 941 793 923 6 141 040 3,48% Actions
Sanders Capital, LLC $826 610 608 2 603 252 1,48% Actions
PRIMECAP MANAGEMENT CO/CA/ $669 804 451 2 109 421 1,20% Actions
DIMENSIONAL FUND ADVISORS LP $603 866 819 1 901 764 1,08% Actions
NORGES BANK $510 941 651 1 609 113 0,91% Actions
UBS Group AG $482 232 811 1 518 700 0,86% Option d'achat
VANGUARD FIDUCIARY TRUST CO $448 736 254 1 413 209 0,80% Actions
BARCLAYS PLC $378 495 760 1 192 000 0,68% Actions
AMERIPRISE FINANCIAL INC $325 715 080 1 025 439 0,58% Actions
National Pension Service $322 090 683 1 014 363 0,58% Actions
AMERICAN CENTURY COMPANIES INC $289 800 869 912 672 0,52% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $238 568 545 751 326 0,43% Actions
BARCLAYS PLC $238 147 500 750 000 0,43% Option de vente
Swiss National Bank $228 189 124 718 638 0,41% Actions
JANE STREET GROUP, LLC $223 128 331 702 700 0,40% Option de vente
TD Asset Management Inc $203 740 584 641 642 0,36% Actions
WOLVERINE TRADING, LLC $202 697 088 620 400 0,36% Option d'achat
WELLINGTON MANAGEMENT GROUP LLP $201 785 870 635 486 0,36% Actions
Capital International, Inc./CA/ $197 583 043 622 250 0,35% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $195 028 514 614 205 0,35% Actions
NORDEA INVESTMENT MANAGEMENT AB $194 920 227 613 748 0,35% Actions
Sumitomo Mitsui Trust Group, Inc. $174 426 215 549 322 0,31% Actions
Vanguard Global Advisers, LLC $171 482 077 540 050 0,31% Actions
BlackRock, Inc. $169 889 346 535 034 0,30% Actions
JANE STREET GROUP, LLC $169 497 514 533 800 0,30% Option d'achat
Ensign Peak Advisors, Inc $163 091 346 513 625 0,29% Actions
GOLDMAN SACHS GROUP INC $156 410 800 492 586 0,28% Actions
VANGUARD ASSET MANAGEMENT, Ltd $155 420 139 489 466 0,28% Actions
VANGUARD GROUP INC $153 902 757 551 781 0,28% Actions
RHUMBLINE ADVISERS $148 309 866 467 074 0,27% Actions
BANK OF AMERICA CORP /DE/ $144 939 744 456 460 0,26% Actions
BNP PARIBAS FINANCIAL MARKETS $144 211 330 454 166 0,26% Actions
ASSETMARK, INC $137 784 226 433 925 0,25% Actions
Caption Management, LLC $132 568 775 417 500 0,24% Option d'achat
Legal & General Group Plc $130 322 571 410 426 0,23% Actions
CAPITAL INTERNATIONAL SARL $129 606 538 408 171 0,23% Actions
WOLVERINE TRADING, LLC $118 926 080 364 000 0,21% Option de vente
ADAGE CAPITAL PARTNERS GP, L.L.C. $109 643 109 345 300 0,20% Actions
Rathbones Group PLC $103 168 037 324 908 0,18% Actions
STOREBRAND ASSET MANAGEMENT AS $98 021 511 308 700 0,18% Actions
California Public Employees Retirement System $97 538 865 307 180 0,17% Actions
AMF Tjanstepension AB $96 779 969 304 790 0,17% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95 457 000 300 625 0,17% Actions
BARCLAYS PLC $95 259 000 300 000 0,17% Option d'achat
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $94 926 093 344 960 0,17% Actions
ENVESTNET ASSET MANAGEMENT INC $93 261 418 293 714 0,17% Actions
VICTORY CAPITAL MANAGEMENT INC $91 800 146 289 107 0,16% Actions
Silvant Capital Management LLC $91 253 994 287 387 0,16% Actions
FMR LLC $89 878 032 283 054 0,16% Actions
RAYMOND JAMES FINANCIAL INC $89 750 345 282 652 0,16% Actions
Junto Capital Management LP $85 091 689 267 980 0,15% Actions
MILLENNIUM MANAGEMENT LLC $84 785 590 267 016 0,15% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $83 432 966 259 560 0,15% Actions
HSBC HOLDINGS PLC $83 384 331 262 603 0,15% Actions
PNC Financial Services Group, Inc. $82 246 938 259 021 0,15% Actions
MACKENZIE FINANCIAL CORP $78 186 364 246 233 0,14% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $74 290 271 233 963 0,13% Actions
Quantinno Capital Management LP $73 958 524 232 918 0,13% Actions
ALLIANCEBERNSTEIN L.P. $73 732 280 267 942 0,13% Actions
AVIVA PLC $70 826 972 223 056 0,13% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $69 129 456 217 710 0,12% Actions
Robeco Institutional Asset Management B.V. $68 000 320 214 154 0,12% Actions
ROYAL BANK OF CANADA $67 796 000 213 509 0,12% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $65 284 804 205 602 0,12% Actions
Korea Investment CORP $65 116 512 205 072 0,12% Actions
LPL Financial LLC $62 893 925 198 073 0,11% Actions
CAPITAL INTERNATIONAL LTD /CA/ $62 095 214 195 557 0,11% Actions
M&G PLC $56 727 702 178 389 0,10% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56 500 018 177 936 0,10% Actions
Retirement Systems of Alabama $56 354 589 177 478 0,10% Actions
NEUBERGER BERMAN GROUP LLC $55 354 512 174 328 0,10% Actions
Asset Management One Co., Ltd. $54 130 933 196 711 0,10% Actions
MORGAN STANLEY $53 307 039 167 880 0,10% Actions
Polar Capital Holdings Plc $52 425 473 165 104 0,09% Actions
Walleye Trading LLC $51 185 836 161 200 0,09% Option de vente
Amundi $50 855 605 160 160 0,09% Actions
PARNASSUS INVESTMENTS, LLC $49 044 096 154 455 0,09% Actions
PFA Pension, Forsikringsaktieselskab $48 589 602 153 024 0,09% Actions
PINNACLE ASSOCIATES LTD $48 265 797 152 004 0,09% Actions
MARSHALL WACE, LLP $47 711 105 150 257 0,09% Actions
STRS OHIO $46 123 138 145 256 0,08% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $45 949 667 145 491 0,08% Actions
Calamos Advisors LLC $45 821 484 144 306 0,08% Actions
AQR CAPITAL MANAGEMENT LLC $45 189 357 142 315 0,08% Actions
NISSAY ASSET MANAGEMENT CORP /JAPAN $44 965 423 141 610 0,08% Actions
Interval Partners, LP $44 881 595 141 346 0,08% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $44 834 918 141 199 0,08% Actions
Pictet Asset Management Holding SA $44 697 428 140 766 0,08% Actions
Columbus Hill Capital Management, L.P. $44 583 435 140 407 0,08% Actions
JONES FINANCIAL COMPANIES LLLP $44 289 469 139 218 0,08% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $43 911 849 159 575 0,08% Actions
STATE OF WISCONSIN INVESTMENT BOARD $43 186 620 136 008 0,08% Actions
NEW YORK STATE COMMON RETIREMENT FUND $41 549 436 130 852 0,07% Actions
TUDOR INVESTMENT CORP ET AL $41 405 912 130 400 0,07% Option d'achat

Initiés de la société 46 initiés · 17 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Michael W Bayley Pres&CEO, Royal Caribbean Intl 29 juillet 2026 S 45 297 0 1 $-4 048 148
Jason T Liberty President & CEO 24 mars 2025 F 141 591 0 0 $0
Lisa Lutoff-Perlo Pres & CEO, Celebrity Cruises 24 mars 2023 F 63 483 0 0 $0
Lawrence R Pimentel Pres&CEO, Azamara Club Cruises 9 février 2018 F 31 100 0 0 $0
Jorge Vilches President & CEO, Pullmantur 2 juin 2016 F 15 370 0 0 $0
Barbier Gonzalo Chico President & CEO, Pullmantur 8 février 2014 F 70 009 0 0 $0
Daniel J Hanrahan Pres & CEO, Celebrity Cruises 27 octobre 2010 M 187 220 0 0 $0
Naftali Holtz Chief Financial Officer 24 mars 2025 F 41 826 0 0 $0
Luis E Leon EVP and CFO 6 février 2006 A 48 078 0 0 $0
Laura H Bethge President, Celebrity Cruises 1 juin 2026 F 32 519 0 0 $0
Adam M Goldstein Pres., Chief Operating Officer 13 février 2018 A 154 053 0 0 $0
Robert Alexander Lake SVP, CLO, Secretary & CCO 27 juin 2025 S 21 077 0 0 $0
Henry L Pujol Chief Accounting Officer 24 mars 2025 F 13 033 0 0 $0
Bradley H Stein SVP, GC & ChiefComplianceOff 26 avril 2018 F 14 692 0 0 $0
Brian J Rice Vice Chairman 20 février 2014 M 62 059 0 0 $0
Rudzki Lisa Bauer EVP,Global Sales&Mkting, RCI 15 février 2013 F 23 470 0 0 $0
Blair H Gould VP, Chief Accounting Officer 17 mars 2008 F 59 097 0 0 $0
Tara Bunch Administrateur 31 juillet 2026 A 683 0 0 $0
Christopher J Wiernicki Administrateur 28 mai 2026 A 922 0 0 $0
Ann S Moore Administrateur 28 mai 2026 F 28 925 0 0 $0
Rebecca Yeung Administrateur 28 mai 2025 A 5 703 0 0 $0
Stephen R. Howe Jr. Administrateur 28 mai 2025 A 14 297 0 0 $0
Maritza Gomez Montiel Administrateur 28 mai 2025 A 15 334 0 0 $0
Michael O Leavitt Administrateur 28 mai 2025 A 8 180 0 0 $0
Vagn O Sorensen Administrateur 28 mai 2025 A 26 707 0 0 $0
Amy Mcpherson Administrateur 28 mai 2025 A 10 572 0 0 $0
William L Kimsey Administrateur 8 février 2024 A 32 386 0 0 $0
Thomas Pritzker Administrateur 13 février 2018 A 515 897 0 0 $0
Bernt Reitan Administrateur 13 février 2018 A 9 258 0 0 $0
William K Reilly Administrateur 13 février 2018 A 15 728 0 0 $0
Bernard W Aronson Administrateur 6 février 2015 A 23 039 0 0 $0
Gert Munthe Administrateur 8 mai 2013 A 6 308 0 0 $0
Morten Arntzen Administrateur 8 février 2013 A 21 256 0 0 $0
Laura Laviada Administrateur 8 février 2011 A 20 401 0 0 $0
Arvid Grundekjoen Administrateur 11 février 2008 A 27 158 0 0 $0
John Chandris Administrateur 15 septembre 2005 A 2 992 0 0 $0
Wilhelmsen A S A Détenteur de 10% 5 février 2019 S 20 099 253 0 0 $0
Associates Cruise Détenteur de 10% 25 août 2011 J 0 0 0 $0
Donald Thompson 28 mai 2026 A 40 314 0 0 $0
Eyal Ofer 28 mai 2026 A 43 756 0 0 $0
Arne Alexander Wilhelmsen 28 mai 2026 A 8 520 0 85 $-549 611 080
Richard D Fain 28 mai 2026 A 151 122 0 0 $0
John Brock 28 mai 2026 A 24 788 0 0 $0
Harri U Kulovaara 12 février 2026 F 59 959 0 0 $0
OSIRIS HOLDINGS INC. 25 août 2011 J 9 656 380 0 0 $0
Jack L Williams 17 mars 2005 F 40 310 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 106 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
BCUS · Exchange Listed Funds Trust 4,20% 15 937 NS 31 mai 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,34% 24 514 SH 8 août 2026 Quotidien
SPGP · Invesco Exchange-Traded Fund Trust 1,97% 143 480 SH 8 août 2026 Quotidien
VOT · VANGUARD INDEX FUNDS 1,68% 1 849 227 SH 8 août 2026 Quotidien
GARP · iShares Trust 1,48% 129 872 SH 8 août 2026 Quotidien
RPG · Invesco Exchange-Traded Fund Trust 1,43% 90 450 SH 8 août 2026 Quotidien
IYC · iShares Trust 1,33% 50 150 SH 8 août 2026 Quotidien
IWP · iShares Trust 1,31% 823 909 SH 8 août 2026 Quotidien
VCR · VANGUARD WORLD FUND 1,25% 269 730 SH 8 août 2026 Quotidien
AMOM · Exchange Listed Funds Trust 1,25% 1 441 NS 30 avril 2026 N-PORT
RILA · Spinnaker ETF Series 1,21% 1 930 NS 30 avril 2026 N-PORT
RXI · iShares Trust 1,20% 10 250 SH 8 août 2026 Quotidien
GXPD · Global X Funds 1,15% 2 000 NS 31 mai 2026 N-PORT
IMCG · iShares Trust 1,07% 135 639 SH 8 août 2026 Quotidien
SPHB · Invesco Exchange-Traded Fund Trust … 1,00% 29 485 SH 8 août 2026 Quotidien
WANT · Direxion Shares ETF Trust 0,99% 770 NS 30 avril 2026 N-PORT
WLTG · ETF Opportunities Trust 0,96% 2 772 NS 30 avril 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,79% 357 692 NS 31 mai 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,74% 5 230 880 SH 8 août 2026 Quotidien
IEDI · iShares U.S. ETF Trust 0,72% 641 SH 8 août 2026 Quotidien
QIDX · Spinnaker ETF Series 0,70% 1 018 NS 30 avril 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,62% 5 623 NS 31 mai 2026 N-PORT
IWR · iShares Trust 0,58% 1 023 780 SH 8 août 2026 Quotidien
IMCB · iShares Trust 0,54% 28 703 SH 8 août 2026 Quotidien
DUHP · Dimensional ETF Trust 0,54% 232 760 NS 30 avril 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,46% 1 370 NS 30 avril 2026 N-PORT
XOEF · iShares Trust 0,44% 314 SH 8 août 2026 Quotidien
DFVX · Dimensional ETF Trust 0,40% 7 313 NS 30 avril 2026 N-PORT
IWS · iShares Trust 0,33% 164 318 SH 8 août 2026 Quotidien
VYM · VANGUARD WHITEHALL FUNDS 0,33% 1 003 807 SH 8 août 2026 Quotidien
GTOS · Invesco Actively Managed Exchange-T… 0,33% 396 000 8 août 2026 Quotidien
AVUS · AMERICAN CENTURY ETF TRUST 0,25% 118 317 NS 31 mai 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,25% 10 986 NS 31 mai 2026 N-PORT
ILCG · iShares Trust 0,24% 24 747 SH 8 août 2026 Quotidien
BFOR · ALPS ETF Trust 0,24% 1 817 NS 31 mai 2026 N-PORT
SUSL · iShares Trust 0,23% 8 839 SH 8 août 2026 Quotidien
EUSA · iShares, Inc. 0,23% 13 766 SH 8 août 2026 Quotidien
DSI · iShares Trust 0,23% 39 384 SH 8 août 2026 Quotidien
SIZE · iShares Trust 0,23% 3 116 SH 8 août 2026 Quotidien
RSP · Invesco Exchange-Traded Fund Trust 0,22% 690 723 SH 8 août 2026 Quotidien
VOOG · VANGUARD ADMIRAL FUNDS 0,22% 185 307 SH 8 août 2026 Quotidien
IVW · iShares Trust 0,22% 528 378 SH 8 août 2026 Quotidien
AQLT · iShares Trust 0,21% 2 051 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,21% 3 204 NS 30 avril 2026 N-PORT
IUSG · iShares Trust 0,21% 219 050 SH 8 août 2026 Quotidien
DFAC · Dimensional ETF Trust 0,20% 345 172 NS 30 avril 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,17% 4 425 SH 8 août 2026 Quotidien
DCOR · Dimensional ETF Trust 0,16% 18 370 NS 30 avril 2026 N-PORT
OALC · Unified Series Trust 0,16% 1 364 NS 31 mai 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,15% 4 407 SH 8 août 2026 Quotidien