RCL — ROYAL CARIBBEAN CRUISES LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 884887 ·
Last close
$318.13
Market Cap
$85.32B
52W High
$333.39
52W Low
$230.90
ADV30
3,030,530
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,538,000,000 | 2,255,000,000 | 1,330,000,000 | 1,210,000,000 | 38,542,000,000 | 735,000,000 | 29,182,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,672,000,000
Investing CF
$-5,101,000,000
Financing CF
$-1,444,000,000
CapEx
$-5,301,000,000
Dividends Paid
$-946,000,000
Buybacks
$-1,754,000,000
EPS Diluted TTM
$16.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,460,000,000
Inventory
$271,000,000
Receivables
$479,000,000
ST Investments
—
EBIT TTM
$5,637,000,000
Pretax Income TTM
$4,616,000,000
Interest Exp TTM
$1,021,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,388,000,768
EBITDA
$6,902,000,128
Free Cash Flow
$-194,875,008
Enterprise Value
$106,818,871,296
Total Cash
$512,000,000
Total Debt
$21,792,000,000
Shares Out
268,194,978
Trailing EPS
$16.38
Book Value
$36.58
ROE
49.6%
ROA
8.1%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,934,000,000 | 4,910,000,000 | 4,268,000,000 | 41,619,000,000 | 31,374,000,000 | — | 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 | — | 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 | — | 4,477,000,000 |
| Dec 2022 | 8,840,000,000 | -766,000,000 | -2,156,000,000 | 33,776,000,000 | 30,907,000,000 | — | 481,000,000 |
TTM Snapshot
Revenues TTM
$12,496,033,000
NetIncome TTM
$728,414,000
OpCashFlow TTM
$0
Assets (Latest)
$37,070,000,000
Forward EPS
$20.02
Max Pain — expiry 2026-07-17
max pain strike: $290.00 · spot: $320.89 · call oi: 12,147 · put oi: 10,095
Expected Move to 2026-07-17:
±$27.75
(8.65%) —
implied range
$293.14 –
$348.64
· ATM straddle on $320.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $39.88B | $29.07 | — |
| VIK | Viking Holdings Ltd | $32.88B | $103.26 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $16.75B | $36.60 | — |
| NMPGY | Navios Maritime Holdings Inc. | $13.70B | $6.00 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $9.75B | $21.24 | — |
News headlines (Yahoo Finance, 1h cache)
How Carnival Reveals New Profit Trends Across the Cruise Industry
2026-06-29 14:41 · Yahoo
Is Carnival Stock Undervalued or Fairly Priced After Its Q2 Beat?
2026-06-29 14:36 · Yahoo
Why Carnival Stock Is Gaining Momentum on Demand and Yield Trends
2026-06-29 14:29 · Yahoo
2 Large-Cap Stocks with Competitive Advantages and 1 Facing Headwinds
2026-06-29 12:18 · Yahoo
MarketBeat Week in Review – 06/22 - 06/26
2026-06-27 11:00 · Yahoo
Royal Caribbean (RCL) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-06-26 21:45 · Yahoo
Carnival's Second Quarter: Is the Stock Still Complicated?
2026-06-25 17:35 · Yahoo
ROYAL CARIBBEAN PARTNERS WITH ROALD DAHL'S MARVELLOUS CHILDREN'S CHARITY AHEAD OF "CHARLIE AND THE CHOCOLATE FACTORY" DEBUT ON LEGEND OF THE SEAS
2026-06-25 13:00 · Yahoo
Dow Jones Futures Rise As Micron Earnings Send Sandisk, Techs Soaring; Fed Inflation Data Due
2026-06-25 12:08 · Yahoo
Royal Caribbean and Lindblad Expeditions Shares Are Soaring, What You Need To Know
2026-06-25 02:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.