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Royal Caribbean Cruises Ltd.

RCL Consumer Discretionary Marine Transportation
$280.00
▼ -4.5% Today
as of Jun 7, 07:25 ET
Last 30 days +9.42% Apr 28 → Jun 05
$243.51 $256.88 $270.24 $283.60 $296.97 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$291.96
High
$297.00
Low
$279.59
Volume
$3M
Avg Vol
$2M
Mkt Cap
$75.4B
P/E (TTM)
20.54
Beta
52w High
$366.50
52w Low
$232.10
Div Yield
Shares Out

Overview

52-week range
$232
$366
36% of range
Avg surprise (last 1)
+7.1%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
65%
EM ±6.1% · $280 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.35$2.45$3.55$4.64$5.74 Actual $1.70Actual $3.65Actual $1.35Actual $3.11Actual $4.21Actual $2.71Est $2.53Actual $4.41Actual $5.74Actual $3.48 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$413M$827M$1.2B$1.7B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.48 financials
Tue Sep 30, 2025Sep 2025 $5.74 financials
Mon Jun 30, 2025Jun 2025 $4.41 financials
Tue Apr 29, 2025Mar/2025 $2.71 $2.53 +7.1% +0.1% earnings
Mon Sep 30, 2024Sep 2024 $4.21 financials
Sun Jun 30, 2024Jun 2024 $3.11 financials
Sun Mar 31, 2024Mar 2024 $1.35 financials
Sat Sep 30, 2023Sep 2023 $3.65 financials
Fri Jun 30, 2023Jun 2023 $1.70 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$1.16B$1.70B$1.33B$945M$1.63B$1.10B
Net income$941M$1.57B$1.21B$730M$1.11B$854M
EPS (diluted)$3.48$5.74$4.41$2.70$4.21$3.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$512M$825M$432M$735M$386M$388M$418M$391M
Inventory$271M$264M$269M$247M$256M$265M$265M$242M
Total current assets$2.20B$2.21B$1.89B$2.45B$1.83B$1.71B$1.83B$1.89B
Total assets$41.99B$41.62B$40.11B$38.54B$37.45B$37.07B$37.07B$36.97B
Long-term debt
Total liabilities$31.96B$31.37B$29.82B$29.18B$29.31B$29.34B$29.84B$30.79B
Total equity$9.81B$10.04B$10.09B$9.17B$7.96B$7.56B$7.04B$6.01B

Implied volatility — last 90 days

60%62%65%67%70% Jun 07 — IV 65% · EM ±6.1%

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