Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 172% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Strong ROE of 45.4% with 24.6% net margin
- Revenue growing at 9% annually
Royal Caribbean Cruises Ltd. Common Stock (RCL) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $85.3 billion . Key value metrics: P/E ratio 19.1, P/B ratio 8.70, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Royal Caribbean Cruises Ltd. Common Stock — Fundamental Analysis Summary
Royal Caribbean Cruises Ltd. Common Stock (RCL) is currently trading 172% above its Graham Number of $116.94, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.1x.
On financial health, RCL shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 45.4% (sector average: 5.4%), and minimal leverage with a debt-to-equity ratio of 0.15.
StockPik's composite Value Score for RCL is 79/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
RCL reports a solid gross margin of 49.9% (sector average: 18.0%) and a strong operating margin of 28.3%.
RCL shows revenue growing at 9% year-over-year, with earnings growing at 48%.
RCL pays a modest dividend yield of 1.3%.