RCL — ROYAL CARIBBEAN CRUISES LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 884887 ·
Last close
$242.59
Market Cap
$64.88B
52W High
$350.59
52W Low
$222.22
ADV30
2,493,496
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,832,000,000 | 2,285,000,000 | 1,308,000,000 | 1,128,000,000 | 44,644,000,000 | 875,000,000 | 34,183,000,000 |
| Mar 2026 | 4,452,000,000 | 2,205,000,000 | 1,162,000,000 | 941,000,000 | 41,990,000,000 | 512,000,000 | 31,962,000,000 |
| Dec 2025 | 4,258,000,000 | 2,017,000,000 | 934,000,000 | 754,000,000 | 41,619,000,000 | 825,000,000 | 31,374,000,000 |
| Sep 2025 | 5,139,000,000 | 2,659,000,000 | 1,702,000,000 | 1,575,000,000 | 40,109,000,000 | 432,000,000 | 29,821,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,786,000,000
Investing CF
$-7,068,000,000
Financing CF
$428,000,000
CapEx
$-7,202,000,000
Dividends Paid
$-1,150,000,000
Buybacks
$-1,953,000,000
EPS Diluted TTM
$16.18
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$7,187,000,000
Inventory
$267,000,000
Receivables
$441,000,000
ST Investments
—
EBIT TTM
$5,580,000,000
Pretax Income TTM
$4,551,000,000
Interest Exp TTM
$1,029,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,681,999,360
EBITDA
$6,926,000,128
Free Cash Flow
$-1,516,249,984
Enterprise Value
$92,441,985,024
Total Cash
$876,000,000
Total Debt
$23,517,999,104
Shares Out
267,452,084
Trailing EPS
$16.18
Book Value
$38.27
ROE
44.7%
ROA
7.7%
Div Yield
2.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,934,000,000 | 4,910,000,000 | 4,268,000,000 | 41,619,000,000 | 31,374,000,000 | 10,037,000,000 | 6,465,000,000 |
| Dec 2024 | 16,485,000,000 | 4,108,000,000 | 2,877,000,000 | 37,070,000,000 | 29,335,000,000 | 7,563,000,000 | 5,265,000,000 |
| Dec 2023 | 13,900,000,000 | 2,878,000,000 | 1,697,000,000 | 35,131,000,000 | 30,232,000,000 | 4,724,000,000 | 4,477,000,000 |
| Dec 2022 | 8,840,000,000 | -766,000,000 | -2,156,000,000 | 33,776,000,000 | 30,907,000,000 | 2,869,000,000 | 481,000,000 |
TTM Snapshot
Revenues TTM
$16,038,075,000
NetIncome TTM
$2,882,968,000
OpCashFlow TTM
$0
Assets (Latest)
$41,619,000,000
Forward EPS
$20.29
Max Pain — expiry 2026-10-02
max pain strike: $240.00 · spot: $242.59 · call oi: 4,227 · put oi: 1,409
Expected Move to 2026-10-02:
±$12.25
(5.05%) —
implied range
$230.34 –
$254.84
· ATM straddle on $242.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $30.32B | $22.14 | — |
| VIK | Viking Holdings Ltd | $25.29B | $79.30 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $15.95B | $34.84 | — |
| FRO | Frontline plc | $10.71B | $48.10 | — |
| KEX | KIRBY CORP | $6.95B | $131.59 | — |
News headlines (Yahoo Finance, 1h cache)
Royal Caribbean upgraded to Buy at Bank of America as selloff creates entry point
2026-09-28 19:12 · Yahoo
RCL Stock In Focus — Wall Street Turns Bullish On Cruise Line Operator As Travel Demand Stays Strong
2026-09-28 17:05 · Yahoo
Why Analysts Are Upgrading Royal Caribbean Right Before Carnival Earnings
2026-09-28 15:55 · Yahoo
Royal Caribbean's Sandals Investment Set to Boost EBITDA Despite Macro Risks, BofA Says
2026-09-28 14:58 · Yahoo
Deutsche Bank lifts Royal Caribbean to Buy, sees attractive entry point
2026-09-28 14:01 · Yahoo
Roblox downgraded, Royal Caribbean upgraded: Wall Street's top analyst calls
2026-09-28 13:39 · Yahoo
3 Reasons RCL is Risky and 1 Stock to Buy Instead
2026-09-25 19:12 · Yahoo
RCL's $3B Sandals Bet Sparks Market Buzz: Is the Stock a Buy?
2026-09-25 13:19 · Yahoo
Royal Caribbean (RCL) Moves 3.8% Higher: Will This Strength Last?
2026-09-25 10:49 · Yahoo
13 Press Releases You Need to See This Week
2026-09-25 10:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.