Compound Radar

Royal Caribbean Cruises Ltd. (RCL) Stock Analysis

Price $264.50
Market cap $70.74B
Next earnings Oct 27, 2026
Entry status Watch

Last updated Sep 8, 2026

Published Opportunity

This stock was published as a Compound Radar opportunity on Jul 7, 2026. Performance is tracked publicly from the original signal.

Full track record →
Entry $287.78
Return -8.1%
QQQ +1.3%
Alpha vs QQQ -9.3%

Health Check

Last analyzed Sep 7, 2026

58
58/100 Acceptable
  • Financial Health 30
  • Profitability 75
  • Business Quality 80
  • Balance Sheet 25
  • Cash Flow 80

Why this rating?

Health 58/100 — Acceptable

Strongest Business Quality 80/100
Softest Balance Sheet 25/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Royal Caribbean Cruises Ltd. (RCL) is a Travel Services company in the Consumer Cyclical sector. Compound Radar rates Royal Caribbean Cruises Ltd. 58/100 (Acceptable) due to high business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 16.33
  • Forward P/E 13.03
  • PEG 1.07
  • EV/Revenue 5.02

Profitability

  • Revenue Growth 6.5%
  • Gross Margin 50.3%
  • Operating Margin 27.1%
  • Net Margin 23.5%
  • ROE 44.7%

Financial strength

  • Cash $876.00M
  • Debt $23.52B
  • Net Cash $-22.64B
  • Free Cash Flow $1.24B
  • Current Ratio 0.21

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Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

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FAQ

How Compound Radar scores and tracks Royal Caribbean Cruises Ltd. (RCL).

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