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Arphra AIPlain-English read on Royal Caribbean Cruises Ltd.’s valuation06-03today
- RCL Up 17% in a Month: Is the Cruise Leader Still a Bargain?17h
- Airline Stocks Soar on U.S.-Iran Breakthrough and Oil Price Drop19h
- Temas Provides Update on RCL Metallurgical Lab Commissioning and Initiates La Blache Bulk Sample Transfer3d
- Temas Provides Update on RCL Metallurgical Lab Commissioning and Initiates La Blache Bulk Sample Transfer3d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,149.92
+266.60% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
4bull12bear
±5% threshold
Analyst PT consensus: $353.67 (+12.75%)
Candlestick · 1Y
Open in chart workstation →RCL
294.38+11.21%H 366.50L 232.10MA50 270.91MA200 292.83Avg vol 2.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.55% | +12.96% | +20.51% | +15.09% | +9.21% | +12.46% | +18.50% | +227.05% | +260.83% | +324.97% | +3335.60% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$173.6M
10 txns
Net flow
−$173.6M
Aftermarket
LiveLast trade
$312.22
Bid
$311.56
200 sh
Ask
$313.97
80 sh
Spread
$2.410
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.45B | $941M | $3.48 |
| Q4 Dec 2025 | $4.26B | $754M | $2.76 |
| Q3 Sep 2025 | $5.14B | $1.58B | $5.74 |
| Q2 Jun 2025 | $4.54B | $1.21B | $4.41 |
| Q1 Mar 2025 | $4B | $730M | $2.70 |
| Q4 Dec 2024 | $3.76B | $552M | $2.00 |
Sector & industry today
LiveSectors
- Financial Services+1.26%
- Utilities+0.83%
- Communication Services+0.46%
- Energy+0.45%
- Technology+0.34%
- Consumer Defensive-0.21%
- Industrials-0.32%
- Healthcare-0.39%
- Real Estate-0.67%
- Consumer Cyclical-0.94%
- Basic Materials-1.06%
Top industries (issuer's industry highlighted)
No industry data returned.
Analyst view
DB · price_targets + analyst_gradesConsensus target
$353.67
+12.75% upside
Low
$296.00
Median
$350.00
High
$425.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- RCL Up 17% in a Month: Is the Cruise Leader Still a Bargain?zacks.com·Jun 15, 2026
- Airline Stocks Soar on U.S.-Iran Breakthrough and Oil Price Dropgurufocus.com·Jun 15, 2026
- Temas Provides Update on RCL Metallurgical Lab Commissioning and Initiates La Blache Bulk Sample Transferaccessnewswire.com·Jun 12, 2026
- Temas Provides Update on RCL Metallurgical Lab Commissioning and Initiates La Blache Bulk Sample Transferaccessnewswire.com·Jun 12, 2026
- Here's Why Royal Caribbean (RCL) Fell More Than Broader Marketzacks.com·Jun 10, 2026
- ROYAL CARIBBEAN GROUP AND ALASKA RAILROAD COMPANY CELEBRATE OFFICIAL OPENING OF CRUISE TERMINAL IN SEWARD, ALASKAgurufocus.com·Jun 10, 2026
- ROYAL CARIBBEAN GROUP AND ALASKA RAILROAD COMPANY CELEBRATE OFFICIAL OPENING OF CRUISE TERMINAL IN SEWARD, ALASKAprnewswire.com·Jun 10, 2026
- ROYAL CARIBBEAN GROUP AND ALASKA RAILROAD COMPANY CELEBRATE OFFICIAL OPENING OF CRUISE TERMINAL IN SEWARD, ALASKAprnewswire.com·Jun 10, 2026
Recent analyst activity
DB- Jun 01, 2026PT$304.00Royal Caribbean initiated with a Hold at Loop CapitalLoop Capital Markets
Peers
Total assets
$41.62B
Total debt
$22.64B
Cash & equiv
$825M
Operating CF
$6.47B
Free cash flow
$1.24B
Buybacks
-$1.16B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Wilhelmsen Arne Alexander director | Sell | 14,211 | $4.47M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 21,280 | $6.62M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 152,515 | $47.4M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 31,560 | $9.86M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 25,910 | $8.12M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 7,271 | $2.29M | Feb 26, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $17.94B | $4.91B | $4.27B | $15.61 | +23.82% |
| FY 2024 | $16.49B | $4.11B | $2.88B | $10.94 | +17.45% |
| FY 2023 | $13.9B | $2.88B | $1.7B | $6.31 | +12.21% |
| FY 2022 | $8.84B | -$766M | -$2.16B | $-8.45 | -24.39% |
| FY 2021 | $1.53B | -$3.87B | -$5.26B | $-20.89 | -343.34% |