RCL
Royal Caribbean GroupPrevious close
253.92
Change
+4.62 / +1.85%
52-Week Range
232.10 – 356.39
P/E (TTM)
15.2
Forward P/E
16.8
Based on consensus earnings for the next 12 months
Market Cap
$68.1B
1M
−15.86%
S&P 500 −2.41% over same period
Volume / Avg Volume
2.3M / 2.1M
1.10× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-28 | $4.8B | 4.21 / 4.02 | Pending |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-30 | $4.5B | 3.60 / 3.22 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-29 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-28 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-29 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-29 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 0 of its 5-year rangeCheap
5-year range 16.7 – 37.5 · Median 20.4
Last 4 quarters: $2.0B in buybacks + $1.1B in dividends, 4.56% of market cap combined
P/E (TTM)
15.2
P/B
6.5
P/S
3.6
Dividend Yield
1.72%
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 1.61 · Correlation with S&P 500 0.44High beta
Annualized volatility 47% 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 1 · $4.0MNet selling $4.0M
- 07-29Bayley Michael WPres&CEO, Royal Caribbean IntlSell$4.0M12,811 shares · Avg price 315.99
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 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 |
| FY2023 Q3 | 4.16 | +39.0% | 48.6% | 1.01 | 3.65 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| RCL | 15.2 | +6.5% | 47.3% | −15.86% | Neutral |
| AMZN | 19.7 | +19.6% | 52.3% | −5.87% | Neutral |
| TSLA | 370.0 | +25.5% | 16.8% | +5.53% | Neutral |
| HD | 21.3 | +5.7% | 33.7% | −10.48% | Neutral |
| MCD | 20.5 | +3.7% | 90.4% | −6.39% | Neutral |
| TJX | 22.3 | +5.4% | 33.4% | −18.57% | Bullish |
| BKNG | 17.9 | +8.1% | — | −16.29% | Neutral |
| SBUX | 56.0 | −1.4% | — | −9.80% | Neutral |
| LOW | 16.4 | +24.0% | 33.0% | −10.06% | Neutral |