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USConsumer Cyclical

Royal Caribbean Cruises Ltd (RCL)

US · Consumer Cyclical · Travel Services

$249.74-1.65%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$4.83B
Revenue YoY
+6.5%
Net profit
$1.13B
Profit YoY
-6.8%
EPS
$4.21
EPS estimate
$3.97
Net margin
23.3%

EPS came in at 4.21 against a street estimate of 3.97 — a beat of 6.0%.

Key statistics

Market cap
$66.79B
P/E
15.4
Forward P/E
12.3
P/B
6.63
Book value
$38.27
EPS (TTM)
$16.20
Dividend yield
1.98%
52-week high
$350.59
52-week low
$229.54
50-day MA
$290.75
200-day MA
$287.80
Beta
1.75

Analyst view

Analysts rate Royal Caribbean Cruises Ltd a buy (21 buy, 6 hold, 0 sell out of 27) with an average price target of $346.92.

From the latest earnings call · 2026-07-28

CONFIDENT RCL beat Q2 earnings by $0.33/share on stronger-than-expected demand and costs. FY26 EPS guidance raised to $17.73–$17.87, implying 14% growth. 2027 bookings pacing ahead at record prices despite geopolitical headwinds. Q2 2026 Caribbean showing strong pricing power and repeat demand despite elevated industry capacity. Europe modestly impacted by geopolitical events but demand remains strong longer-term. Analysts pressed Caribbean pricing resilience amid peer promotions, 2027 yield bridge, and booking mix shifts. Management emphasized product differentiation, NPS leadership, and AI-driven pricing discipline; declined to quantify 2027 yield guidance but affirmed Perfecta confidence. 2026-07-28…

Full summary in the app.

Shareholding

Insiders
6.20%
Institutions
90.82%

Largest institutional holders

FundStake
Capital Research Global Investors12.81%
Capital Research & Mgmt Co - Division 39.16%
BlackRock Inc8.25%
Capital World Investors6.98%
Vanguard Capital Management, LLC6.01%
Vanguard Portfolio Management, LLC4.59%
State Street Corp3.90%
Geode Capital Management, LLC2.64%

Recent filings & reports

DocumentDate
Material agreement · Q3 2026
ROYAL CARIBBEAN CRUISES LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company completed offering of $1,250,000,000 aggregate principal amount of 5.550%
2026-08-20
Material agreement · Q3 2026
ROYAL CARIBBEAN CRUISES LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • Debt Offering Size: $1,250,000,000 (1.25 billion dollars) in Senior Notes • Inter
2026-08-07
Quarterly report · Q2 2026
ROYAL CARIBBEAN CRUISES LTD. - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Q2 2026 Net Income: $1,128 million ($4.20 diluted EPS) vs. $1,210 million ($4
2026-07-28
Results announced · Q3 2026
ROYAL CARIBBEAN GROUP Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 EPS: $4.20 (reported), $4.21 (adjusted) – exceeded company guidance • Q2 2
2026-07-28
Board / officer change · Q3 2026
ROYAL CARIBBEAN CRUISES LTD. – FORM 8-K SUMMARY HEADLINE NUMBERS • No financial data disclosed in this filing • Report date: July 16, 2026 (earliest
2026-07-20
Quarterly report · Q1 2026
ROYAL CARIBBEAN CRUISES LTD. - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Revenues (Q1 2026): $4,452 million, up 11% vs. $3,999 million in Q1 202
2026-04-30
Proxy statement · Q2 2026
PROXY STATEMENT SUMMARY FOR RETAIL INVESTORS Royal Caribbean Cruises Ltd. (RCG) – 2026 Annual Meeting --- CEO COMPENSATION & CHANGES Jason T. Liber
2026-04-17
Annual report FY2025
ROYAL CARIBBEAN CRUISES LTD. - 2025 FORM 10-K SUMMARY HEADLINE NUMBERS • Market value of common stock at June 30, 2025: $79.1 billion • Shares outst
2026-02-11

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$1.50 / share
ex-date Sep 17, 2026 · pay Oct 8, 2026
2026-09-17
Dividend$1.50 / share
ex-date Jun 3, 2026 · pay Jul 2, 2026
2026-06-03
Dividend$1.50 / share
ex-date Mar 6, 2026 · pay Apr 3, 2026
2026-03-06
Dividend$1.00 / share
ex-date Dec 26, 2025 · pay Jan 14, 2026
2025-12-26
Dividend$1.00 / share
ex-date Sep 25, 2025 · pay Oct 13, 2025
2025-09-25

Deals & corporate news

AnnouncementDate
Q2 results beat expectations; full year adjusted EPS guidance raised
Royal Caribbean Group delivered strong second quarter 2026 results, beating expectations and raising full-year guidance. Key highlights: Q2 earned $4.20-$4.21 per share on $4.8 billion in re
2026-07-28
Q1 results exceeded expectations; full year adjusted EPS guidance raised to $17.10-$17.50
Royal Caribbean Group exceeded first quarter expectations with earnings per share of $3.48 (adjusted $3.60), driven by strong revenue of $4.5 billion (11% year-over-year growth) and favorabl
2026-04-30
2026 EPS guidance $17.70-$18.10, double-digit revenue and earnings growth expected
Royal Caribbean Group reported strong 2025 results with earnings per share (EPS) of $15.61, exceeding guidance by over 30%. The company achieved $17.9 billion in total revenues and $7.0 bill
2026-01-29
Raises full year 2025 EPS guidance to $15.58-$15.63, expects $17 2026 EPS
Royal Caribbean Group delivered strong Q3 2025 results, beating expectations with earnings per share of $5.74-$5.75. The company raised its full-year 2025 earnings guidance to $15.58-$15.63,
2025-10-28

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Data updated 2026-09-18.