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Next Bullish Trade
RCL Royal Caribbean Cruises Ltd. NYQ
$290.80 +1.75 (+0.61%)
Extended · +1.58σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $4.5B $0.9B $1.2B $1.3B 21.1% 26.1%
2025-12-31 $4.3B $0.8B $0.9B $0.1B 17.7% 21.9%
2025-09-30 $5.1B $1.6B $1.7B $-1.0B 30.6% 33.1%
2025-06-30 $4.5B $1.2B $1.3B $0.9B 26.7% 29.3%
2025-03-31 $4.0B $0.7B $0.9B $1.2B 18.3% 23.7%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-30 3.60 3.20 +12.6%
2026-01-29 2.80 2.80 +0.1%
2025-10-28 5.75 5.68 +1.2%
2025-07-29 4.38 4.08 +7.3%
2025-04-29 2.71 2.53 +7.0%
2025-01-28 1.63 1.50 +9.0%
2024-10-29 5.20 5.03 +3.3%
2024-07-25 3.21 2.75 +16.6%
2024-04-25 1.77 1.31 +35.2%
2024-02-01 1.25 1.13 +10.8%
2023-10-26 3.85 3.39 +13.4%
2023-07-27 1.82 1.58 +14.8%
2023-05-04 -0.23 -0.69 +66.8%
2023-02-07 -1.12 -1.34 +16.6%
2022-11-03 0.26 0.17 +49.9%
2022-07-28 -2.08 -2.30 +9.7%
2022-05-05 -4.57 -4.48 -1.9%
2022-02-04 -4.78 -3.92 -22.0%
2021-10-29 -4.91 -4.21 -16.5%
2021-08-04 -5.06 -4.38 -15.6%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Cyclical

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
RCL $78B 17.7 14.5 4.2 14.4 8.0 50.9% 11.3% 28.9% -0.25%
AMZN $2,759B 31.6 26.0 3.7 18.3 6.2 50.6% 16.6% 74.8% 0.36%
TSLA $1,591B 385.2 168.8 16.3 140.9 19.4 19.1% 15.8% 8.3% 0.33%
HD $311B 22.1 19.3 1.9 14.9 22.4 33.1% 4.8% -4.3% 3.26%
MCD $196B 22.8 19.4 7.2 16.8 -152.7 57.3% 9.4% 6.9% 3.03%
NKE $65B 28.8 24.0 1.4 17.6 4.6 40.9% 0.1% -34.8% 2.03%
SBUX $109B 72.9 31.5 2.8 24.4 -12.9 21.9% 8.8% 32.6% -1.20%
LOW $116B 17.5 15.3 1.3 12.5 -12.5 33.3% 10.3% -0.7% 4.16%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 55.11%

HolderShares% out
Capital Research Global Investors 28,255,701 10.54%
Capital International Investors 25,051,397 9.34%
Blackrock Inc. 22,052,389 8.22%
Capital World Investors 20,062,271 7.48%
Vanguard Capital Management LLC 16,082,869 6.00%
Vanguard Portfolio Management LLC 12,281,397 4.58%
State Street Corporation 10,418,204 3.88%
Geode Capital Management, LLC 7,048,531 2.63%
JPMORGAN CHASE & CO 3,433,589 1.28%
Morgan Stanley 3,108,243 1.16%

Insider activity · 90d

No insider trades for RCL in last 90d.

Analyst estimates

yfinance
Low
$255.0
Mean
$336.96
High
$425.0
Analysts
25

Consensus: buy (mean 1.69231). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
8-K 2026-05-28 8-K view ·
8-K 2026-05-20 FORM 8-K view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-30 8-K view ·
DEF 14A 2026-04-17 DEF 14A view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
8-K 2026-02-27 FORM 8-K view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-20 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
8-K 2026-02-17 FORM 8-K view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
8-K 2026-02-13 FORM 8-K view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
10-K 2026-02-11 10-K view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
8-K 2026-01-29 8-K view ·
4 2025-12-29 FORM 4 view ·
4 2025-11-04 FORM 4 view ·
10-Q 2025-10-28 10-Q view ·
8-K 2025-10-28 8-K view ·
4 2025-10-03 FORM 4 view ·
8-K 2025-10-01 FORM 8-K view ·
8-K 2025-09-23 FORM 8-K view ·
4 2025-08-20 FORM 4 view ·
4 2025-08-08 FORM 4 view ·
4 2025-08-01 FORM 4 view ·
10-Q 2025-07-29 10-Q view ·
8-K 2025-07-29 8-K view ·
4 2025-06-30 FORM 4 view ·
8-K 2025-06-27 FORM 8-K view ·

About

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.