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Royal Caribbean Cruises Ltd.

RCL Consumer Discretionary Marine Transportation
$285.66
▼ -0.1% Today
as of Jul 22, 16:53 ET
Last 30 days -2.90% Jun 12 → Jul 22
$277.61 $289.71 $301.80 $313.89 $325.99 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$291.96
High
$297.00
Low
$279.59
Volume
$3M
Avg Vol
$2M
Mkt Cap
$76.7B
P/E (TTM)
20.54
Beta
52w High
$366.50
52w Low
$232.10
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$232
$366
40% of range
Avg surprise (last 2)
+7.0%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
71%
EM ±9.0% · $288 · Jul 31

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.35$2.45$3.55$4.64$5.74 Actual $1.70Actual $3.65Actual $1.35Actual $3.11Actual $4.21Actual $2.71Est $2.53Actual $4.38Est $4.10Actual $5.74Actual $3.48 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$413M$827M$1.2B$1.7B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026BMO $3.97$4.38 -9.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$1.16B$1.70B$1.33B$945M$1.63B$1.10B
Net income$941M$1.57B$1.21B$730M$1.11B$854M
EPS (diluted)$3.48$5.74$4.41$2.70$4.21$3.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$512M$825M$432M$735M$386M$388M$418M$391M
Inventory$271M$264M$269M$247M$256M$265M$265M$242M
Total current assets$2.20B$2.21B$1.89B$2.45B$1.83B$1.71B$1.83B$1.89B
Total assets$41.99B$41.62B$40.11B$38.54B$37.45B$37.07B$37.07B$36.97B
Long-term debt
Total liabilities$31.96B$31.37B$29.82B$29.18B$29.31B$29.34B$29.84B$30.79B
Total equity$9.81B$10.04B$10.09B$9.17B$7.96B$7.56B$7.04B$6.01B

Implied volatility — last 90 days

47%53%59%65%71% 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%

Sector peers

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