Royal Caribbean Cruises Ltd.
RCL
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Royal Caribbean is well-positioned in the travel services industry, benefiting from a strong recovery in consumer demand for cruises post-pandemic.
- Revenue increased by 9% compared to the prior quarter, reaching $4.8 billion.
- The company has a market cap of approximately $77.2 billion, indicating strong investor confidence.
- High debt levels could pose a risk, with a debt-to-equity ratio of 224.82, which may affect financial stability.
- Earnings growth has declined by 4.6%, indicating potential challenges in profitability.
- The current ratio stands at 0.209, suggesting liquidity issues that could impact operations.
Fundamentals
| Market cap | $75.26B | Enterprise value | $98.13B | Trailing P/E | 17.37 | Forward P/E | 13.77 |
| PEG | 1.14 | Price / book | 7.35 | Beta | 1.82 | Dividend yield | 2.13% |
| Revenue growth | 6.5% | Earnings growth | -4.6% | Gross margin | 50.3% | Operating margin | 27.1% |
| Profit margin | 23.5% | ROE | 44.7% | ROA | 7.7% | Debt / equity | 2.25 |
| Current ratio | 0.21 | Free cash flow | -$1.52B | Analyst recommendation | buy | Mean target | $351.26 |
| 52w high | $356.39 | 52w low | $222.22 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.5B | $4.3B | $5.1B | $4.5B | — |
| Op margin | 27.1% | 26.1% | 21.9% | 33.1% | 29.3% | — |
| Net income | $1.1B | $941M | $754M | $1.6B | $1.2B | — |
| Gross margin | 47.3% | 49.5% | 47.4% | 51.7% | 49.7% | — |
| Gross profit | $2.3B | $2.2B | $2.0B | $2.7B | $2.3B | — |
| Operating income | $1.3B | $1.2B | $934M | $1.7B | $1.3B | — |
- Revenue +9% vs prior quarter ($4.8B vs $4.5B).
- Gross margin 47.3% (was 49.5% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $17.9B | $16.5B | $13.9B | $8.8B | — |
| Op margin | 27.4% | 24.9% | 20.7% | -8.7% | — |
| Net income | $4.3B | $2.9B | $1.7B | -$2.2B | — |
| Gross margin | 49.4% | 47.5% | 44.1% | 25.2% | — |
| Gross profit | $8.9B | $7.8B | $6.1B | $2.2B | — |
| Operating income | $4.9B | $4.1B | $2.9B | -$766M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Royal Caribbean Cruises (RCL) Stuns Wall Street With Surprise Resort Deal
2026-10-09 · 1 of These Stocks Raised Its Dividend 50%. The Other Pays Nearly 4 Times the Yield.
2026-10-08 · ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2026 EARNINGS
2026-10-08 · ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2026 EARNINGS
2026-10-08 · ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2026 EARNINGS
2026-10-08 · Royal Caribbean’s Sandals Deal Shocked Wall Street. Analysts Now See Big Gains.
2026-10-08 · What Should Carnival Stock Investors Be Watching Now?
2026-10-08 · Palantir upgraded, Xerox downgraded: Wall Street's top analyst calls
2026-10-08 · Should You Buy, Sell or Hold Carnival Stock Post Q3 Earnings?
2026-10-08 · What to Expect From Royal Caribbean Cruises’ Q3 2026 Earnings Report
2026-10-08 · Jefferies upgrades Royal Caribbean on stronger yield growth outlook
2026-10-08 · Jefferies Upgrades Royal Caribbean to Buy From Hold Price Target is $330
Price (daily)
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