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Royal Caribbean Cruises Ltd.

RCL Consumer Discretionary Marine Transportation
$265.23
▲ +0.0% Today
as of Sep 4, 16:53 ET
Last 30 days -17.77% Jul 28 → Sep 04
$260.21 $278.26 $296.31 $314.35 $332.40 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$265.21
High
$266.54
Low
$264.03
Volume
$1M
Avg Vol
$2M
Mkt Cap
$85.7B
P/E (TTM)
20.82
Beta
52w High
$362.79
52w Low
$232.10
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$232
$363
25% of range
Avg surprise (last 2)
+7.0%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
40%
EM ±1.7% · $265 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.19$1.29$2.78$4.26$5.74 Actual $-0.19Actual $1.70Actual $3.65Actual $1.35Actual $3.11Actual $4.21Actual $2.71Est $2.53Actual $4.38Est $4.10Actual $5.74Actual $3.48Actual $4.20 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$1.3B$2.7B$4.0B$5.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $4.20 financials
Tue Mar 31, 2026Mar 2026 $3.48 financials
Tue Sep 30, 2025Sep 2025 $5.74 financials
Tue Jul 29, 2025Jun/2025 $4.38 $4.10 +6.8% earnings
Tue Apr 29, 2025Mar/2025 $2.71 $2.53 +7.1% +0.1% earnings
Mon Sep 30, 2024Sep 2024 $4.21 financials
Sun Jun 30, 2024Jun 2024 $3.11 financials
Sun Mar 31, 2024Mar 2024 $1.35 financials
Sat Sep 30, 2023Sep 2023 $3.65 financials
Fri Jun 30, 2023Jun 2023 $1.70 financials
Fri Mar 31, 2023Mar 2023 $-0.19 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.83B$4.45B$5.14B$4.54B$4.00B$4.89B
Cost of revenue$2.55B$2.25B$2.48B$2.28B$2.08B$2.39B
Gross profit
Operating income$1.31B$1.16B$1.70B$1.33B$945M$1.63B
Net income$1.13B$941M$1.57B$1.21B$730M$1.11B
EPS (diluted)$4.20$3.48$5.74$4.41$2.70$4.21

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$875M$512M$825M$432M$735M$386M$388M$418M
Inventory$267M$271M$264M$269M$247M$256M$265M$265M
Total current assets$2.43B$2.20B$2.21B$1.89B$2.45B$1.83B$1.71B$1.83B
Total assets$44.64B$41.99B$41.62B$40.11B$38.54B$37.45B$37.07B$37.07B
Long-term debt
Total liabilities$34.18B$31.96B$31.37B$29.82B$29.18B$29.31B$29.34B$29.84B
Total equity$10.24B$10.03B$10.04B$10.09B$9.36B$8.14B$7.56B$7.22B

Implied volatility — last 90 days

36%52%67%83%99% Jun 07 — IV 65% · EM ±6.1%Jun 08 — IV 61% · EM ±5.1%Jun 09 — IV 61% · EM ±4.4%Jun 10 — IV 64% · EM ±3.8%Jun 11 — IV 59% · EM ±2.5%Jun 15 — IV 58% · EM ±4.2%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 56% · EM ±2.4%Jun 19 — IV 60% · EM ±6.6%Jun 22 — IV 61% · EM ±5.1%Jun 23 — IV 55% · EM ±4.0%Jun 24 — IV 56% · EM ±3.3%Jun 25 — IV 62% · EM ±2.6%Jun 29 — IV 51% · EM ±12.2%Jun 30 — IV 52% · EM ±12.1%Jul 01 — IV 51% · EM ±2.1%Jul 03 — IV 48% · EM ±5.3%Jul 06 — IV 56% · EM ±4.6%Jul 07 — IV 56% · EM ±4.0%Jul 08 — IV 58% · EM ±3.4%Jul 09 — IV 54% · EM ±2.2%Jul 13 — IV 60% · EM ±10.6%Jul 14 — IV 59% · EM ±10.1%Jul 15 — IV 61% · EM ±10.2%Jul 16 — IV 61% · EM ±9.9%Jul 17 — IV 64% · EM ±10.0%Jul 20 — IV 70% · EM ±9.7%Jul 21 — IV 71% · EM ±9.4%Jul 22 — IV 71% · EM ±9.0%Jul 23 — IV 75% · EM ±8.9%Jul 24 — IV 81% · EM ±9.0%Jul 27 — IV 99% · EM ±8.3%Jul 28 — IV 59% · EM ±4.3%Jul 29 — IV 63% · EM ±3.7%Jul 30 — IV 64% · EM ±2.7%Aug 03 — IV 52% · EM ±4.3%Aug 04 — IV 49% · EM ±3.6%Aug 05 — IV 52% · EM ±3.1%Aug 06 — IV 53% · EM ±2.2%Aug 10 — IV 45% · EM ±3.7%Aug 11 — IV 41% · EM ±3.0%Aug 12 — IV 41% · EM ±2.4%Aug 13 — IV 37% · EM ±1.5%Aug 17 — IV 40% · EM ±3.4%Aug 18 — IV 43% · EM ±3.1%Aug 19 — IV 43% · EM ±2.6%Aug 20 — IV 46% · EM ±1.9%Aug 24 — IV 41% · EM ±3.4%Aug 25 — IV 42% · EM ±3.0%Aug 26 — IV 39% · EM ±2.3%Aug 27 — IV 45% · EM ±1.9%Aug 31 — IV 43% · EM ±3.6%Sep 01 — IV 41% · EM ±3.0%Sep 02 — IV 38% · EM ±2.3%Sep 03 — IV 40% · EM ±1.7%

Sector peers

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