RCL

Royal Caribbean Group

Jan 29 • 04:00PM ET

345.98

+54.38 18.65 %

Consumer Cyclical • Travel Services • USA • NYSE

Jan 29, 12:32 PMRoyal Caribbean posts Q4 adjusted EPS of $2.80 on $4.26B revenue, a narrow miss, guides Q1 EPS to $3.18–$3.28, and maintains 2026 EPS outlook at $17.70–$18.10 after delivering better‑than‑guided 2025 EPS of $15.64 amid record WAVE‑season bookings; it also announces Discovery Class agreements with Chantiers de l’Atlantique (two firm orders plus options for four more, deliveries starting 2029) and Celebrity Cruises’ commitment to 10 new European river ships, expanding the river fleet to 20 by 2031 with 2028 sailings opening.

Peers: CCL NCLH DIS MAR HLT LIND HGV MTN EXPE TRIP

| Held by: VTI VOO VO IVV SPY CGDV VOT IWP VUG XLY

Scroll to Statements

Index	S&P 500	P/E	22.25	EPS (ttm)	15.55	Insider Own	7.03%	Shs Outstand	270.42M	Perf Week	21.16%
Market Cap	94.35B	Forward P/E	16.99	EPS next Y	20.36	Insider Trans	-0.17%	Shs Float	253.53M	Perf Month	22.39%
Enterprise Value	115.66B	PEG	1.20	EPS next Q	3.02	Inst Own	82.57%	Short Float	4.32%	Perf Quarter	18.10%
Income	4.27B	P/S	5.26	EPS this Y	13.40%	Inst Trans	-1.80%	Short Ratio	4.69	Perf Half Y	4.48%
Sales	17.93B	P/B	9.32	EPS next Y	14.81%	ROA	10.85%	Short Interest	10.96M	Perf YTD	24.04%
Book/sh	37.12	P/C	100.38	EPS next 5Y	14.19%	ROE	48.50%	52W High	366.50 -5.60%	Perf Year	30.44%
Cash/sh	3.45	P/FCF	76.34	EPS past 3/5Y	- -	ROIC	14.82%	52W Low	164.01 110.95%	Perf 3Y	440.76%
Dividend Est.	4.12 (1.19%)	EV/EBITDA	17.44	Sales past 3/5Y	26.59% 52.02%	Gross Margin	39.85%	Volatility	4.59% 3.53%	Perf 5Y	380.79%
Dividend TTM	3.50 (1.01%)	EV/Sales	6.45	EPS Y/Y TTM	43.00%	Oper. Margin	27.50%	ATR (14)	13.33	Perf 10Y	304.75%
Dividend Ex-Date	Dec 26, 2025	Quick Ratio	0.16	Sales Y/Y TTM	8.80%	Profit Margin	23.80%	RSI (14)	74.48	Recom	1.71
Dividend Gr. 3/5Y	- -20.33%	Current Ratio	0.18	EPS Q/Q	37.01%	SMA20	18.78%	Beta	1.92	Target Price	337.41
Payout	22.42%	Debt/Eq	2.20	Sales Q/Q	13.24%	SMA50	23.96%	Rel Volume	3.30	Prev Close	291.60
Employees	106000	LT Debt/Eq	1.87	Earnings	Jan 29 BMO	SMA200	19.24%	Avg Volume	2.34M	Price	345.98
IPO	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.11% -0.08%	Trades		Volume	7,704,779	Change	18.65%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-22-25	Initiated	TD Cowen	Buy	$405
Jul-21-25	Downgrade	Truist	Buy → Hold	$337
Apr-25-25	Initiated	Northcoast	Buy	$279
Mar-31-25	Initiated	Jefferies	Hold	$230
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$262
Mar-05-25	Upgrade	Loop Capital	Hold → Buy	$250
Feb-05-25	Initiated	Loop Capital	Hold	$250
Nov-26-24	Initiated	Bernstein	Outperform	$290
Oct-09-24	Reiterated	Citigroup	Buy	$204 → $253
Apr-17-24	Initiated	Mizuho	Buy	$164
Mar-13-24	Initiated	Goldman	Buy	$162
Nov-21-23	Resumed	Citigroup	Buy	$127
Oct-23-23	Initiated	HSBC Securities	Buy	$115
Sep-19-23	Upgrade	Truist	Hold → Buy	$115 → $137
May-16-23	Upgrade	Argus	Hold → Buy	$88
Apr-28-23	Initiated	JP Morgan	Overweight	$94
Feb-08-23	Upgrade	BofA Securities	Underperform → Neutral	$40 → $78
Jan-10-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $50
Dec-06-22	Downgrade	JP Morgan	Overweight → Underweight	$106 → $47
Jun-29-22	Initiated	Barclays	Overweight	$56

Show Previous Ratings

Today 01:36AM	Royal Caribbean Cruises Q4 Earnings Call Highlights (MarketBeat)
Jan-29-26 11:59PM	Royal Caribbean (RCL) Climbs 18.6% on Strong Earnings, Brighter Waters (Insider Monkey) +18.65%
04:50PM	These Stocks Are Todays Movers: Microsoft, Meta, Tesla, Joby Aviation, SAP, Royal Caribbean, and More (Barrons.com)
04:35PM	Microsoft Rout Weighs on the Broader Market (Barchart)
09:03AM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
04:08PM	Loading…
04:08PM	Royal Caribbean Group (RCL) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
03:42PM	Royal Caribbean, Caterpillar, Comcast: Earnings movers (Yahoo Finance Video)
03:05PM	Why Royal Caribbean Stock Is Skyrocketing This Week (Motley Fool)
01:34PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
12:21PM	Royal Caribbean Sees Strong 2026 Ahead (GuruFocus.com)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
11:01AM	Stocks to Watch Thursday: Honeywell, Southwest, Alphabet (The Wall Street Journal)
10:25AM	Royal Caribbean Stock Soars 15% After Earnings. Whats Buoying Investors. (Barrons.com)
10:24AM	Royal Caribbean Q4 Earnings Lag, Stock Up on Robust 2026 View (Zacks)
09:45AM	Loading…
09:45AM	Stocks to Watch Thursday: Caterpillar, Honeywell, Southwest (The Wall Street Journal)
09:44AM	Royal Caribbean Says Two-Thirds Of 2026 Already Booked At Record Prices (Benzinga)
09:30AM	Royal Caribbean (RCL) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:28AM	Goldman Sachs Project 2026 EPS of $17.50 for Royal Caribbean Cruises Ltd. (RCL) on Cost Discipline, New Ships (Insider Monkey)
07:40AM	Royal Caribbean (RCL) Q4 Earnings and Revenues Lag Estimates (Zacks)
07:23AM	Royal Caribbean (NYSE:RCL) Posts Q4 CY2025 Sales In Line With Estimates, Stock Soars (StockStory)
07:23AM	Royal Caribbean's stock surges as record cruise bookings fuel an upbeat earnings outlook (MarketWatch)
07:13AM	Royal Caribbean shares surge on strong 2026 guidance (Investing.com)
06:57AM	Royal Caribbean Profit Rises as Onboard Spending Increases (The Wall Street Journal)
06:35AM	Royal Caribbean: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS 2025 RESULTS, ISSUES 2026 GUIDANCE (PR Newswire)
06:20AM	CELEBRITY RIVER CRUISES ANNOUNCES 10 MORE SHIPS, AND OPENS 2028 EUROPEAN DEPLOYMENT WITH 80% MORE DESTINATIONS (PR Newswire)
06:15AM	ROYAL CARIBBEAN GROUP EXPANDS VACATION PORTFOLIO WITH NEW DISCOVERY CLASS TO BE BUILT AT THE CHANTIERS DE L'ATLANTIQUE SHIPYARD IN FRANCE (PR Newswire)
Jan-28-26 04:10PM	Royal Caribbean Reports Earnings Thursday. Why One Analyst Is 'Nervous.' (Barrons.com)
Jan-27-26 10:03PM	Royal Caribbean (RCL) Reports Earnings Tomorrow: What To Expect (StockStory)
02:47PM	Loading…
02:47PM	IBD Stock Of The Day, Moored At Key Price Level, Offers Multiple Buy Points (Investor's Business Daily)
10:49AM	Royal Caribbean Prepares to Unveil Q4 Results: Key Things to Watch (Zacks)
Jan-26-26 09:15AM	Curious about Royal Caribbean (RCL) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
04:55AM	Royal Caribbean: Cruise Stock to Buy and Hold or Just a Cyclical Trade?? (Motley Fool)
Jan-24-26 03:05AM	Could Royal Caribbean Be a Long-Term Wealth Builder for Patient Investors?? (Motley Fool)
Jan-23-26 04:01PM	Why the Big 3 Cruise Stocks Are Looking More and More Like Sinking Ships (Barchart)
Jan-22-26 05:45PM	Royal Caribbean (RCL) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:00PM	Royal Caribbean Group Announces Inaugural Class of Port Partners Business Accelerator Program in Seward, Alaska (PR Newswire)
11:12AM	What A Cuba Takeover Could Mean For U.S. Stocks: Trump Regime Change Report (Investor's Business Daily)
10:00AM	Royal Caribbean (RCL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:30AM	Should You Invest in Royal Caribbean (RCL) Based on Bullish Wall Street Views? (Zacks)
07:46AM	Carnival Posts 19-Year High Profitability While Carrying $26.8 Billion Debt Load (24/7 Wall St.)
Jan-21-26 12:10PM	Why Royal Caribbean (RCL) is Poised to Beat Earnings Estimates Again (Zacks)
11:46AM	ROYAL CARIBBEAN GROUP NAMED TO THE FORTUNE WORLD'S MOST ADMIRED COMPANIES 2026 LIST FOR THE FIRST TIME (PR Newswire)
Jan-20-26 09:20AM	Carnival Resumes Dividend: A Turning Point for Shareholders? (Zacks)
Jan-16-26 09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
06:00AM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FOURTH QUARTER AND FULL YEAR 2025 EARNINGS (PR Newswire)
Jan-15-26 10:03AM	CELEBRITY CRUISES REVEALS FOUR NEW EUROPEAN-INSPIRED FESTIVALS ON CELEBRITY XCEL (PR Newswire)
09:00AM	ROYAL CARIBBEAN GROUP INTRODUCES 'POINTS CHOICE,' SETTING A NEW STANDARD IN TRAVEL LOYALTY (PR Newswire)
Jan-14-26 10:22AM	The Zacks Analyst Blog Highlights Royal Caribbean Cruises, Carnival and Norwegian Cruise Line (Zacks)
08:07AM	RCL's Yield Momentum Holds Up: Can Pricing Stay Firm in 2026? (Zacks)
Jan-13-26 05:45PM	Royal Caribbean (RCL) Dips More Than Broader Market: What You Should Know (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:39AM	3 Cruise Line Stocks in Focus on Expected Demand Strength in 2026 (Zacks)
Jan-12-26 10:20AM	Six Flags vs. Royal Caribbean: Which Leisure Stock Looks More Compelling for the Next Decade?? (Motley Fool)
09:36AM	With ROIC at 19-Year Highs, Is CCL Entering a New Profitability Cycle? (Zacks)
Jan-10-26 12:27PM	Amazon quietly fixes problems 49% of customers hate (TheStreet)
Jan-08-26 06:04PM	Amazon's new product fixes a massive customer pain point (TheStreet)
06:04PM	Amazon quietly fixed a massive customer service problem (TheStreet)
06:04PM	Amazon fixes service problem that bothers 49% of Americans (TheStreet)
06:04PM	Amazon fixes major customer problem for rival retailers (TheStreet)
06:04PM	Amazon fixes one major problem that makes customers angry (TheStreet)
04:22PM	Mayor Levine Cava, Royal Caribbean Group, and partners celebrate groundbreaking of new Cruise Terminal G at PortMiami (PR Newswire)
Jan-07-26 10:59AM	WELCOME TO PARADISE: ROYAL CARIBBEAN'S ROYAL BEACH CLUB PARADISE ISLAND IS NOW OPEN (PR Newswire)
10:12AM	Should You Buy, Sell or Retain Carnival Stock at a 12.94X P/E? (Zacks)
09:50AM	Royal Caribbean (RCL) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
Jan-06-26 11:33AM	CCL's Revenue Flow-Through Improves: What's Supporting Margin Gains? (Zacks) +6.28%
Jan-05-26 05:45PM	Royal Caribbean (RCL) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:32AM	These 3 Turnaround Contenders Could Be Set for a Big 2026 Break (MarketBeat)
09:20AM	Royal Caribbean Cruises' Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-04-26 12:27PM	The Secret to Royal Caribbean's Growth in 2026 and Beyond (Motley Fool)
Jan-03-26 12:30PM	How Royal Caribbean's Financial Domination Could Continue in 2026 (Motley Fool)
Jan-02-26 02:12PM	How to play cruise stocks in a a K-shaped economy (Yahoo Finance Video)
12:23PM	I'm Looking at Royal Caribbean Stock in 2026. You Should Too (Motley Fool)
09:00AM	NCLH's Profitability Profile Improves: Is the Turnaround Taking Hold? (Zacks)
Dec-31-25 09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
01:41AM	Could Royal Caribbean Be a Multimillionaire-Maker Stock? (Motley Fool)
Dec-30-25 10:27AM	CCL's Booking Visibility Strengthens: Can Demand Hold Amid Macro Noise? (Zacks)
09:50AM	Here's Why Royal Caribbean (RCL) is a Strong Momentum Stock (Zacks)
Dec-26-25 12:42PM	CCL vs. RCL: Which Cruise Stock Looks Stronger for 2026? (Zacks)
12:22PM	Royal Caribbean (RCL)'s "Not Been as Good," Says Jim Cramer (Insider Monkey)
08:11AM	Amid Tech Volatility, These 3 Stocks Are Up & Boosting Buybacks (MarketBeat)
Dec-24-25 11:41AM	Carnival Hits New 52-Week and 5-Year High: Time to Abandon Ship? (Barchart)
09:15AM	Can Rising Onboard Spend Per Guest Stabilize NCLH's Yields? (Zacks)
09:12AM	Can Carnival Sustain Yield Gains Amid Heavier Caribbean Supply? (Zacks)
Dec-23-25 01:05PM	Will Royal Caribbean Stock Sail Ahead in 2026? (Motley Fool)
Dec-22-25 05:45PM	Royal Caribbean (RCL) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:32PM	Carnival Stock Ends 2025 on a High Seas Note (Motley Fool)
Dec-21-25 11:36PM	1 Cash-Producing Stock to Research Further and 2 We Question (StockStory)
Dec-19-25 04:33PM	Stocks Rally as Strength in Tech Boosts Market Sentiment (Barchart)
04:26PM	Carnival Surges On Earnings Beat, Outlook, Reinstated Dividend (Investor's Business Daily)
03:16PM	Royal Caribbean (RCL) Stock Trades Up, Here Is Why (StockStory)
12:51PM	Carnival Earnings Beat Is a Relief for Cruise Stocks (Barrons.com)
11:06AM	Stocks Climb as Tech Shares Rally (Barchart)
Dec-18-25 04:40PM	Carnival Earnings Friday Will Be Key for Cruise Stocks. Why Wall Street Is Nervous. (Barrons.com)
10:12AM	The Virgin Islands Port Authority, Royal Caribbean Group, and Cruise Terminals International Commemorate Crown Bay District Redevelopment Signing (PR Newswire)
Dec-17-25 11:09AM	Should You Buy, Sell or Hold CCL Stock Before the Q4 Earnings Release? (Zacks)
09:00AM	Investors Heavily Search Royal Caribbean Cruises Ltd. (RCL): Here is What You Need to Know (Zacks)

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Montiel Maritza Gomez	Director	Nov 03 '25	Sale	281.76	1,100	309,936	14,234	Nov 04 05:34 PM
Maritza Montiel	Director	Nov 03 '25	Proposed Sale	281.76	1,100	309,933		Nov 03 04:55 PM
Sorensen Vagn O	Director	Aug 19 '25	Sale	330.04	10,300	3,399,412	16,407	Aug 20 04:31 PM
Vagn Soerensen	Director	Aug 19 '25	Proposed Sale	330.04	10,300	3,399,412		Aug 19 05:32 PM
Fain Richard D	Director	Aug 06 '25	Sale	311.02	16,000	4,976,286	150,291	Aug 08 04:38 PM
RICHARD DAVID FAIN	Director	Aug 06 '25	Proposed Sale	311.02	16,000	4,976,285		Aug 06 04:21 PM
Pujol Henry L	Chief Accounting Officer	Jul 30 '25	Sale	329.47	5,207	1,715,549	7,826	Aug 01 04:30 PM
HENRY L PUJOL	Officer	Jul 30 '25	Proposed Sale	329.47	5,207	1,715,566		Jul 30 05:38 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 27 '25	Sale	299.85	2,869	860,270	21,077	Jun 30 04:34 PM
ROBERT A LAKE JR	Officer	Jun 27 '25	Proposed Sale	299.85	2,869	860,270		Jun 27 04:04 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 06 '25	Sale	275.00	2,500	687,500	23,946	Jun 09 05:02 PM
ROBERT A LAKE JR.	Officer	Jun 06 '25	Proposed Sale	275.00	2,500	687,500		Jun 06 04:04 PM
Fain Richard D	Director	May 19 '25	Sale	253.10	19,600	4,960,695	165,421	May 20 04:36 PM
Fain Richard D	Officer	May 19 '25	Proposed Sale	216.31	19,600	4,239,676		May 19 05:23 PM
Montiel Maritza Gomez	Director	May 12 '25	Sale	242.49	1,500	363,735	14,464	May 13 04:42 PM
Montiel Maritza Gomez	Director	May 12 '25	Proposed Sale	242.49	1,500	363,728		May 12 05:22 PM
Liberty Jason T	President & CEO	Feb 18 '25	Sale	261.95	58,000	15,193,336	143,214	Feb 20 09:03 PM
Holtz Naftali	Chief Financial Officer	Feb 18 '25	Sale	261.62	17,000	4,447,528	42,127	Feb 20 09:02 PM
BETHGE LAURA H	President, Celebrity Cruises	Feb 18 '25	Sale	261.86	14,992	3,925,752	21,155	Feb 20 09:01 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 18 '25	Sale	262.07	49,134	12,876,586	33,022	Feb 20 09:00 PM
Liberty Jason T	Officer	Feb 18 '25	Proposed Sale	260.00	58,000	15,080,000		Feb 18 05:03 PM
Bayley Michael W	Officer	Feb 18 '25	Proposed Sale	263.09	49,134	12,926,664		Feb 18 05:01 PM
BETHGE LAURA H	Officer	Feb 18 '25	Proposed Sale	263.09	14,992	3,944,245		Feb 18 04:47 PM
Holtz Naftali	Officer	Feb 18 '25	Proposed Sale	260.00	17,000	4,420,000		Feb 18 04:38 PM
Fain Richard D	Director	Feb 13 '25	Sale	256.68	19,500	5,005,338	185,021	Feb 14 06:01 PM
Fain Richard D	Officer	Feb 13 '25	Proposed Sale	256.68	19,500	5,005,274		Feb 13 06:08 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

RCL

Royal Caribbean Group

Upgrade your FINVIZ experience