RCL — ROYAL CARIBBEAN CRUISES LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 884887 ·
Last close
$308.00
Market Cap
$82.38B
52W High
$334.00
52W Low
$230.90
ADV30
2,212,778
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$105,014,910,976
Total Cash
$876,000,000
Total Debt
$23,517,999,104
Shares Out
267,452,084
Trailing EPS
$16.23
Book Value
$38.27
ROE
44.7%
ROA
7.7%
Div Yield
1.63%
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
$20.28
Max Pain — expiry 2026-08-21
max pain strike: $310.00 · spot: $309.88 · call oi: 3,444 · put oi: 6,867
Expected Move to 2026-08-21:
±$13.35
(4.31%) —
implied range
$296.53 –
$323.23
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $37.90B | $27.67 | — |
| VIK | Viking Holdings Ltd | $33.17B | $104.19 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $18.05B | $39.45 | — |
| FRO | Frontline plc | $8.81B | $39.57 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.69B | $18.92 | — |
News headlines (Yahoo Finance, 1h cache)
Are Wall Street Analysts Predicting Royal Caribbean Cruises Stock Will Climb or Sink?
2026-08-13 08:23 · Yahoo
The Best Value Stocks to Buy
2026-08-12 17:15 · Yahoo
CELEBRITY CRUISES UNVEILS UNMATCHED EUROPEAN VACATIONS AND ITINERARIES ON ALL SEVEN CONTINENTS IN 2028 AND 2029
2026-08-10 13:30 · Yahoo
3 Stocks to Buy and Hold Even If There's a Stock Market Sell-Off in August
2026-08-10 10:42 · Yahoo
NACCO Industries Q2 Earnings Call Highlights
2026-08-08 20:03 · Yahoo
Royal Caribbean Cruises (RCL) Unveils 2034 Senior Notes As Debt Picture Comes Into Focus
2026-08-07 04:30 · Yahoo
Royal Caribbean Group announces pricing of $1.25 billion senior unsecured notes due 2034
2026-08-06 21:28 · Yahoo
Royal Caribbean Group announces proposed offering of senior unsecured notes
2026-08-06 13:06 · Yahoo
Royal Caribbean vs. Norwegian Cruise Line: Pricing Power Divide Sparks Cruise Divergence
2026-08-04 17:50 · Yahoo
2 Profitable Stocks to Keep an Eye On and 1 We Turn Down
2026-08-04 12:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.