RCL — ROYAL CARIBBEAN CRUISES LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 884887 ·
Last close
$309.53
Market Cap
$83.01B
52W High
$319.45
52W Low
$230.90
ADV30
2,858,895
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
$104,512,389,120
Total Cash
$512,000,000
Total Debt
$21,792,000,000
Shares Out
268,194,978
Trailing EPS
$16.41
Book Value
$36.58
ROE
49.6%
ROA
8.1%
Div Yield
1.62%
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 2026-06-26
max pain strike: $300.00 · spot: $322.16 · call oi: 3,017 · put oi: 3,074
Expected Move to 2026-06-26:
±$10.90
(3.38%) —
implied range
$311.26 –
$333.06
· ATM straddle on $322.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $35.58B | $28.72 | — |
| VIK | Viking Holdings Ltd | $32.20B | $101.15 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $16.83B | $36.77 | — |
| NMPGY | Navios Maritime Holdings Inc. | $13.70B | $6.00 | — |
| FRO | Frontline plc | $9.55B | $42.88 | — |
News headlines (Yahoo Finance, 1h cache)
How Alaska’s New Seward Terminal Investment Could Shape Royal Caribbean’s (RCL) Long-Term Port Strategy
2026-06-24 15:14 · Yahoo
ROYAL CARIBBEAN GROUP RELEASES 2025 COMMUNITY IMPACT REPORT, ADVANCING ITS COMMITMENT TO COMMUNITIES AND DESTINATIONS AROUND THE WORLD
2026-06-24 13:57 · Yahoo
Royal Caribbean (RCL) Opens Seward Alaska Terminal With Shore Power And Rail Links
2026-06-24 10:15 · Yahoo
Carnival Stock Retreats After Revenue Miss, Updated Outlook
2026-06-23 20:17 · Yahoo
Why Royal Caribbean Stock Dropped, Then Popped
2026-06-23 17:42 · Yahoo
Carnival Plunges 6% While Royal Caribbean and Norwegian Tread Water: Here’s Why
2026-06-23 16:39 · Yahoo
Brokers Suggest Investing in Royal Caribbean (RCL): Read This Before Placing a Bet
2026-06-23 13:30 · Yahoo
Royal Caribbean’s Best Quarter Ever Still Leaves a Big Question
2026-06-22 11:45 · Yahoo
1 Surging Stock on Our Watchlist and 2 Facing Headwinds
2026-06-22 08:35 · Yahoo
Can Royal Caribbean Protect 2026 Earnings From a 62-Cent Fuel Hit?
2026-06-19 14:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.