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RCL

Royal Caribbean Cruises Ltd. RCL

$286.96 -6.99 (-2.38%)
Pullback · -0.53σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · RCL

Momentum reads · latest daily bar
Last
$286.96
-6.99 (-2.38%)
Mkt cap
$77.0B
Consumer Cyclical
RSI(14)
46.4
neutral
Stochastic %K
25.7
neutral
MFI(14)
37.0
neutral
ADX(14)
12.3
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

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%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare RCL vs peers

Line RCL up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing RCL no peers yet — add up to 4 below

Add tickers to compare with RCL

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-30 3.60 3.20 +12.6% +0.7%
2026-01-29 2.80 2.80 +0.1% -6.2%
2025-10-28 5.75 5.68 +1.2% -4.4%
2025-07-29 4.38 4.08 +7.3% -1.0%
2025-04-29 2.71 2.53 +7.0% -0.8%
2025-01-28 1.63 1.50 +9.0% +1.4%
2024-10-29 5.20 5.03 +3.3% -0.8%
2024-07-25 3.21 2.75 +16.6% +1.0%
2024-04-25 1.77 1.31 +35.2% +2.3%
2024-02-01 1.25 1.13 +10.8% -2.8%
2023-10-26 3.85 3.39 +13.4% -0.1%
2023-07-27 1.82 1.58 +14.8% -1.0%
2023-05-04 -0.23 -0.69 +66.8% +5.2%
2023-02-07 -1.12 -1.34 +16.6% +0.7%
2022-11-03 0.26 0.17 +49.9% +1.7%
2022-07-28 -2.08 -2.30 +9.7% +2.2%
2022-05-05 -4.57 -4.48 -1.9% -5.1%
2022-02-04 -4.78 -3.92 -22.0% +8.4%
2021-10-29 -4.91 -4.21 -16.5% +4.6%
2021-08-04 -5.06 -4.38 -15.6% +7.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
RCL $77B 17.5 14.3 4.2 14.3 7.8 50.9% 11.3% 28.9% -0.25%
AMZN $2,659B 29.6 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 346.2 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.1 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.1 18.9 6.9 16.4 57.3% 9.4% 6.9% 3.13%
NKE $65B 20.8 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 80.5 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 17.6 15.5 1.3 12.6 33.3% 10.3% -0.7% 4.12%

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

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

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

7 buys / 0 sells · ratio 7.0 · Finnhub

  • BETHGE LAURA H F 32,519 @ $284.23
  • Wiernicki Christopher J BUY 1,182
  • Wiernicki Christopher J F 351 @ $276.62
  • Yeung Rebecca F 5,625 @ $276.62
  • Howe Stephen R. Jr. BUY 15,050
  • Howe Stephen R. Jr. F 14,219 @ $276.62
  • Montiel Maritza Gomez BUY 13,602
  • Montiel Maritza Gomez F 12,771 @ $276.62
  • LEAVITT MICHAEL O BUY 8,933
  • LEAVITT MICHAEL O F 8,102 @ $276.62

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$255.0
Mean
$338.33334
High
$425.0
Analysts
27
Recommendation distribution · period 2026-07-01
9
16
10
Revision trend (2026-04-01 → 2026-07-01): net 26 → 25 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-03 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 ·
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 ·

About RCL

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.

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STOCK Act disclosures

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SEC filings & insiders · RCL

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Holders · RCL

Institutions & insider activity

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