RCL
Royal Caribbean GroupPrevious close
307.18
Change
−3.36 / −1.08%
P/E (TTM) ?
18.3
Market Cap
$81.9B
1M
+15.54%
S&P 500 −0.91% over same period
Volume / Avg Volume
1.9M / 2.4M
0.82× average
Latest earnings analysisFY2026 Q2Reported 2026-07-28
Royal Caribbean Q2 2026: EPS beat, guidance raised, margins thinner
Royal Caribbean beat on the bottom line and lifted full-year earnings guidance, so the demand story still reads well even though revenue growth came with a thinner gross margin. EPS of $4.21 topped the $4.02 consensus, but it was below last year's $4.38 adjusted figure, and free cash flow was negative $877 million. Read this as a beat-and-raise quarter carried by pricing and bookings, not by cost efficiency.
Read the full analysis →Revenue$4.83BYoY +6.50%
EPS (non-GAAP)$4.21Beatest. $4.02
Next-day move+0.33%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-28 | $4.8B | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-30 | $4.5B | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-29 | $17.9B | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-28 | $5.1B | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-29 | $4.5B | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-29 | $4.0B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 25 of its 5-year rangeCheap
5-year range 16.5 – 37.5 · Median 20.1
Last 4 quarters: $1.5B in buybacks + $1.3B in dividends, 3.52% of market cap combined
P/E (TTM)
18.3
P/B
7.1
P/S
4.3
Dividend Yield
1.62%
Earnings Reaction
Over the last 6 reports, the stock moved ±2.2% on average on the first trading day after, rising 2 times
Most recent +0.33%
Volatility & Correlation
1-year beta 1.69 · Correlation with S&P 500 0.46High beta
Annualized volatility 48% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 2 · $0.42MNet selling $0.42M
- 10-30Montiel Maritza GomezDirectorSell$0.12M400 shares · Avg price 307.21
- 10-28Lake Robert AlexanderSVP, CLO & SecretarySell$0.30M1,000 shares · Avg price 298.43
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 5.59 | +8.8% | 51.5% | 1.73 | 6.45 |
| FY2026 Q2 | 4.83 | +6.5% | 47.3% | 1.13 | 4.20 |
| FY2026 Q1 | 4.45 | +11.3% | 49.5% | 0.94 | 3.48 |
| FY2025 Q4 | 4.26 | +13.3% | 47.4% | 0.75 | 2.76 |
| FY2025 Q3 | 5.14 | +5.2% | 51.8% | 1.58 | 5.74 |
| FY2025 Q2 | 4.54 | +10.4% | 49.7% | 1.21 | 4.41 |
| FY2025 Q1 | 4.00 | +7.3% | 48.0% | 0.73 | 2.70 |
| FY2024 Q4 | 3.76 | +12.9% | 45.4% | 0.55 | 2.27 |
| FY2024 Q3 | 4.89 | +17.5% | 51.1% | 1.11 | 4.21 |
| FY2024 Q2 | 4.11 | +16.7% | 47.6% | 0.85 | 3.11 |
| FY2024 Q1 | 3.73 | +29.2% | 44.8% | 0.36 | 1.35 |
| FY2023 Q4 | 3.33 | +27.9% | 43.3% | 0.28 | 1.15 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| RCL | 18.3 | +8.8% | 51.5% | +15.54% | Bullish |
| AMZN | 19.4 | +12.1% | 53.2% | −3.53% | Neutral |
| TSLA | 495.1 | −0.2% | 19.6% | +12.68% | Neutral |
| HD | 23.3 | +5.7% | 33.7% | +15.72% | Neutral |
| MCD | 21.1 | +3.7% | 90.4% | +11.77% | Neutral |
| TJX | 25.8 | +5.4% | 33.4% | +6.05% | Bullish |
| SBUX | 59.0 | −1.4% | — | +10.33% | Neutral |
| LOW | 17.6 | +8.3% | 33.0% | +13.45% | Neutral |
| BKNG | 15.7 | +8.1% | — | −9.07% | Bullish |