ROYAL CARIBBEAN CRUISES LTD (RCL)
Water Transportation · Water Transportation · NYSE
$300.56
+0.19%
Investingg Score
52.5 / 100
Hold
Business overview
- Gross margin of 49.4%
- Operating margin of 27.4%
- Free cash flow margin of 6.9%
These margins reflect healthy core profitability and cash generation from cruise operations.
Financial health
- Balance Sheet pillar score of 13
- Overall Investingg Score of 52.5
These figures indicate that structural financial health metrics present notable challenges despite strong operational performance.
- Gross Margin
- 49.4%
- Operating Margin
- 27.4%
- Current Ratio
- 0.2x
- Debt / Equity
- 2.13
- Free Cash Flow (TTM)
- $1.2B
- Interest Coverage
- 5x
Valuation
- Forward P/E ratio of 16.81
- EV to EBITDA of 2.82
- Valuation pillar score of 67
These figures suggest that the stock trades at reasonable earnings multiples relative to peers.
- P/E (TTM)
- Data unavailable
- Forward P/E
- 16.8x
- Price / Sales
- 0.0x
- EV / EBITDA
- 2.8x
- FCF Yield
- Data unavailable
Key risks
- Balance sheet pillar score of 13 signals potential leverage or solvency uncertainties.
- RSI of 26.86 indicates near-term oversold conditions and potential price volatility.
- Sideways technical trend suggests a lack of clear directional momentum.
Market cap $0 · data as of 2026-08-19
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Analyze RCL with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.