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Royal Caribbean RCL

US equityMarket cap rank #254Travel ServicesCruise Lines
$240.88
+$10.58 (+4.59%)
Market open · Sep 24, 2:00 pm ET
After hours $230.35 +0.02%
Open$233.77
Prev close$230.30
Day range$232.00 – $243.18
Volume2.98M
Market cap$64.42B
P/E (TTM)14.9
Dividend yield2.08%

Earnings

Average move on report day±5.3%last 16 reports
Closed higher12 of 1675% of the time
Best reaction+12.0%
Worst reaction-7.6%

Stock move on the day after each report

+7.2%2023/Q1+8.7%2023/Q2+0.8%2023/Q3-0.4%2023/Q4+0.5%2024/Q1-7.6%2024/Q2+3.2%2024/Q3+12.0%2024/Q4+0.1%2025/Q1-5.0%2025/Q2+3.8%2026/Q1+5.7%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q228 Jul 2026Pre Market±23.4%+5.72%Within range
2026/Q130 Apr 2026–±21.5%+3.84%Within range
2025/Q229 Jul 2025–±19.7%-5.01%Within range
2025/Q129 Apr 2025–±15.1%+0.12%Within range
2024/Q428 Jan 2025Pre Market±15.7%+12.00%Within range
2024/Q329 Oct 2024–±12.1%+3.23%Within range
2024/Q225 Jul 2024–±10.5%-7.59%Within range
2024/Q125 Apr 2024Pre Market±6.8%+0.54%Within range
2023/Q41 Feb 2024–±8.1%-0.42%Within range
2023/Q326 Oct 2023Pre Market±5.6%+0.80%Within range
2023/Q227 Jul 2023–±6.7%+8.72%Bigger than priced
2023/Q14 May 2023–±4.5%+7.16%Bigger than priced
2022/Q47 Feb 2023–±4.9%+7.12%Bigger than priced
2022/Q33 Nov 2022–±3.7%+8.28%Bigger than priced
2022/Q228 Jul 2022–±2.5%+8.45%Bigger than priced
2022/Q15 May 2022–±4.5%-5.42%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.

Latest reported quarter: Q2, ended Jun 2026

Revenue$4.83B+6.5% YoY
Operating profit$1.31B-1.7% YoY
Net profit$1.14B-6.4% YoY
Diluted EPS$4.20-4.8% YoY
Free cash flow-$877.00M-196.4% YoY
Operating cash flow$1.86B

Revenue, last 8 quarters

$4.9BSep '24$3.8BDec '24$4.0BMar '25$4.5BJun '25$5.1BSep '25$4.3BDec '25$4.5BMar '26$4.8BJun '26

Net profit, last 8 quarters

$1.1BSep '24$559.0MDec '24$736.0MMar '25$1.2BJun '25$1.6BSep '25$762.0MDec '25$950.0MMar '26$1.1BJun '26

Profitability & balance sheet

Gross margin49.1%
Operating margin27.3%
Net margin23.5%
Return on equity45.3%
Return on assets10.6%
Return on invested capital17.2%
Current ratio0.21
Liabilities / assets76.6%
Cash & investments$875.00M
Total debt$23.45B
Net cash (debt)-$22.57B
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