Royal Caribbean RCL
$327.16 +$4.43 (+1.37%)
Market closed · Nov 7, 9:40 pm ET · Last extended-hours $327.15 0.00%
Open$322.98
Prev close$322.73
Day range$320.57 – $329.41
Volume1.53M
Market cap$87.51B
P/E (TTM)19.4
Dividend yield1.68%
Earnings
Average move on report day±5.3%last 16 reports
Closed higher13 of 1681% of the time
Best reaction+12.0%
Worst reaction-7.6%
Stock move on the day after each report
| Quarter | Report date | Timing | Implied move | Actual move | Versus implied |
|---|---|---|---|---|---|
| 2026/Q3 | 27 Oct 2026 | None | ±6.6% | +5.46% | Within range |
| 2026/Q2 | 28 Jul 2026 | Pre Market | ±7.6% | +5.72% | Within range |
| 2026/Q1 | 30 Apr 2026 | None | ±8.5% | +3.84% | Within range |
| 2025/Q2 | 29 Jul 2025 | None | ±5.6% | -5.01% | Within range |
| 2025/Q1 | 29 Apr 2025 | None | ±7.0% | +0.12% | Within range |
| 2024/Q4 | 28 Jan 2025 | Pre Market | ±6.6% | +12.00% | Bigger than priced |
| 2024/Q3 | 29 Oct 2024 | None | ±5.9% | +3.23% | Within range |
| 2024/Q2 | 25 Jul 2024 | None | ±6.4% | -7.59% | Bigger than priced |
| 2024/Q1 | 25 Apr 2024 | Pre Market | ±4.9% | +0.54% | Within range |
| 2023/Q4 | 1 Feb 2024 | None | ±6.3% | -0.42% | Within range |
| 2023/Q3 | 26 Oct 2023 | Pre Market | ±6.8% | +0.80% | Within range |
| 2023/Q2 | 27 Jul 2023 | None | ±6.6% | +8.72% | Bigger than priced |
| 2023/Q1 | 4 May 2023 | None | ±6.7% | +7.16% | Bigger than priced |
| 2022/Q4 | 7 Feb 2023 | None | ±7.1% | +7.12% | Bigger than priced |
| 2022/Q3 | 3 Nov 2022 | None | ±7.5% | +8.28% | Bigger than priced |
| 2022/Q2 | 28 Jul 2022 | None | ±7.2% | +8.45% | Bigger than priced |
"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$5.59B+8.8% YoY
Operating profit$1.87B+9.9% YoY
Net profit$1.74B+9.9% YoY
Diluted EPS$6.45+12.4% YoY
Free cash flow$937.00M+194.7% YoY
Operating cash flow$1.58B
Revenue, last 8 quarters
Net profit, last 8 quarters
Profitability & balance sheet
Gross margin49.1%
Operating margin27.6%
Net margin23.8%
Return on equity41.8%
Return on assets10.7%
Return on invested capital16.9%
Current ratio0.22
Liabilities / assets73.4%
Cash & investments$851.00M
Total debt$23.10B
Net cash (debt)-$22.25B
Free cash flow / sales7.9%
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