RCL — ROYAL CARIBBEAN CRUISES LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 884887 ·
Last close
$269.99
Market Cap
$72.21B
52W High
$350.59
52W Low
$222.22
ADV30
2,722,951
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 2026-10-16
max pain strike: $250.00 · spot: $269.99 · call oi: 5,649 · put oi: 4,760
Expected Move to 2026-10-16:
±$17.96
(6.65%) —
implied range
$252.03 –
$287.95
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | $34.34B | $25.07 | — |
| VIK | Viking Holdings Ltd | $24.94B | $78.20 | — |
| FRO | Frontline plc | $11.47B | $51.54 | — |
| KEX | KIRBY CORP | $7.05B | $133.46 | — |
| MATX | Matson, Inc. | $6.74B | $225.50 | — |
News headlines (Yahoo Finance, 1h cache)
Royal Caribbean (RCL) Advances While Market Declines: Some Information for Investors
2026-09-30 20:45 · Yahoo
Cruise line shuts down and cancels all sailings
2026-09-30 18:17 · Yahoo
Can Royal Caribbean's Fuel Hedges Cushion Its $1.3B Expense Outlook?
2026-09-30 15:16 · Yahoo
ROYAL CARIBBEAN REVEALS 2028 SUMMER LINEUP OF ALASKA VACATIONS
2026-09-30 15:09 · Yahoo
Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It
2026-09-30 12:00 · Yahoo
This Analyst Says It's Time to Buy Royal Caribbean Stock. Here's Why.
2026-09-29 20:43 · Yahoo
Royal Caribbean Is Down Sharply From Its High. Deutsche Bank Says It’s Time to Buy
2026-09-29 16:10 · Yahoo
Cruise Stocks Rally as Carnival’s Q3 Results Land: Carnival Surges 12%, Royal Caribbean Gains 7%, Norwegian Rises 5%
2026-09-29 13:54 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.