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Arphra AIPlain-English read on Royal Caribbean Cruises Ltd.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,129.71
+303.47% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
5bull12bear
±5% threshold
Analyst PT consensus: $353.67 (+26.31%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.53% | -1.07% | +6.06% | -1.08% | +8.67% | +0.38% | +3.17% | +219.62% | +196.35% | +267.49% | +2966.70% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$173.6M
10 txns
Net flow
−$173.6M
Aftermarket
LiveLast trade
$280.00
1,274 sh
Bid
$279.00
19 sh
Ask
$287.01
80 sh
Spread
$8.010
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+2.20%
- Consumer Defensive+1.65%
- Real Estate+1.61%
- Consumer Cyclical-0.23%
- Healthcare-0.28%
- Utilities-0.99%
- Industrials-1.01%
- Communication Services-1.20%
- Energy-1.27%
- Basic Materials-2.54%
- Technology-3.44%
Top industries (issuer's industry highlighted)
- Travel Services-2.64%
- Silver-7.39%
- Software - Infrastructure-7.24%
- Other Precious Metals-7.21%
- Copper-6.11%
- Coal-5.05%
- Electrical Equipment & Parts-4.82%
- Gold-4.79%
- Oil & Gas Energy-4.76%
- Hardware, Equipment & Parts-4.59%
- REIT - Healthcare Facilities+4.42%
- Information Technology Services-4.41%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$353.67
+26.32% 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- Is RCL Turning the Corner on Mediterranean Booking Weakness?zacks.com·Jun 05, 2026
- Royal Caribbean Cruises vs. Carnival Corporation: Which Cruise Stock Is a Better Buy in 2026?fool.com·Jun 03, 2026
- Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 03, 2026
- Royal Caribbean Group Declares Dividendprnewswire.com·May 05, 2026
- Royal Caribbean Cruises: Buy The Fuel Fears - Risks Mostly Baked Inseekingalpha.com·May 04, 2026
- Royal Caribbean Q1 Benefits From Strong Demand, Executionzacks.com·May 04, 2026
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% |