RCL Royal Caribbean Cruises Ltd.

QT49

NYSE·Consumer Cyclical·Travel Services·USA

Latest market price

276.48

-9.65-3.37%

Overview Short InterestFilings

RCLQT49Royal Caribbean Cruises Ltd.·NYSE

Overview Short InterestFilings

276.48-3.37%

Earnings

Down 3.4% — Earnings due 2026-10-27 — pre-report positioning.

Medium confidence

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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ABNB-2.13%$172.01 BKNG-3.27%$155.83 VIK-3.25%$82.24 CCL-3.58%$26.11 EXPE-3.18%$289.01 TCOM+0.53%$39.78 NCLH-2.83%$15.10 TNL-3.55%$64.93

Snapshot

Index	S&P 500	P/E	17.09	EPS (ttm)	16.18	Insider Own	8.90%	Shs Outstand	267.45M	Perf Week	-0.43%

Market Cap	73.95B	Forward P/E	13.64	EPS next Y	20.28	Insider Trans	-0.05%	Shs Float	249.99M	Perf Month	15.69%

Enterprise Value	96.52B	PEG	1.10	EPS next Q	-	Inst Own	86.12%	Short Float	4.54%	Perf Quarter	-9.36%

Income	4.40B	P/S	3.96	EPS this Y	13.69%	Inst Trans	0.00%	Short Ratio	4.74	Perf Half Y	4.00%

Sales	18.68B	P/B	7.07	EPS next Y	13.94%	ROA	9.86%	Short Interest	11.34M	Perf YTD	-0.87%

Book/sh	39.11	P/C	84.51	EPS next 5Y	15.48%	ROE	43.83%	52W High	356.38 -22.42%	Perf Year	-13.05%

Cash/sh	3.27	P/FCF	-	EPS past 3/5Y	-	ROIC	14.56%	52W Low	222.22 24.42%	Perf 3Y	233.79%

Dividend Est.	6.00 (2.17%)	EV/EBITDA	13.18	Sales past 3/5Y	26.59% 52.02%	Gross Margin	46.64%	Volatility	3.37% 3.17%	Perf 5Y	220.30%

Dividend TTM	5.50 (1.99%)	EV/Sales	5.17	EPS Y/Y TTM	47.90%	Oper. Margin	27.32%	ATR (14)	9.81	Perf 10Y	283.63%

Dividend Ex-Date	Sep 17, 2026	Quick Ratio	0.19	Sales Y/Y TTM	13.33%	Profit Margin	23.56%	RSI (14)	50.77	Recom	2.58

Dividend Gr. 3/5Y	- 35.02%	Current Ratio	0.21	EPS Q/Q	-3.88%	SMA20	-0.22%	Beta	1.90	Target Price	342.75

Payout	13.40%	Debt/Eq	2.21	Sales Q/Q	6.48%	SMA50	1.70%	Rel Volume	0.74	Prev Close	286.13

Employees	107,975	LT Debt/Eq	1.89	Earnings	Oct 27	SMA200	-3.46%	Avg Volume	2.28M	Price	276.48

IPO Date	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.68% 0.31%	Net Debt/EBITDA	3.09	Volume	1,677,224	Change	-3.37%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-20-26	Reiterated	Susquehanna	Positive	$372 → $355
Oct-12-26	Reiterated	Wells Fargo	Overweight	$388 → $358
Oct-08-26	Upgrade	Jefferies	Hold → Buy	$334 → $330
Oct-07-26	Reiterated	Barclays	Overweight	$340 → $337
Sep-28-26	Upgrade	Deutsche Bank	Hold → Buy	$296 → $299
Sep-24-26	Reiterated	Truist Securities	Hold	$297 → $298
Aug-03-26	Reiterated	UBS	Buy	$309 → $367
Jul-30-26	Reiterated	Morgan Stanley	Equal Weight	$280 → $300
Jul-29-26	Reiterated	Stifel Nicolaus	Buy	$410 → $415
Jul-29-26	Reiterated	Wells Fargo	Overweight	$361 → $388

Latest News· Times ET

Oct-24-26

Oct-24-2611:34AM

Debt Anchor vs. Cruise Demand: Can Royal Caribbean's Q3 Print Oct. 27 Match Its Premium Valuation247wallst.com

Oct-23-26

Oct-23-2606:45PM

Royal Caribbean (RCL) Suffers a Larger Drop Than the General Market: Key Insightszacks.com

01:34PM

Norwegian Sells Most of Its Europe Cruises to Americans. Why That’s a Problem.Yahoo

11:01AM

Cruise Stocks Fall as Oil Price Hits Five-Month High: Norwegian Sinks 6%, Royal Caribbean and Carnival Drop 4%247wallst.com

Oct-22-26

Oct-22-2611:21AM

Royal Caribbean Gears Up to Report Q3 Earnings: What's in Store?zacks.com

10:15AM

Unveiling Royal Caribbean (RCL) Q3 Outlook: Wall Street Estimates for Key Metricszacks.com

Oct-20-26

Oct-20-2601:57PM

Cruise Stocks Rally While Energy Shares Slip: Norwegian, Royal Caribbean and Carnival Rise 3%247wallst.com

11:06AM

Royal Caribbean (RCL) Earnings Expected to Grow: Should You Buy?zacks.com

Oct-16-26

Oct-16-2601:11PM

Should Expanded Europe Lineup Require Action From Royal Caribbean Stock Investors?Yahoo

01:11PM

Will Royal Caribbean (RCL) Beat Estimates Again in Its Next Earnings Report?zacks.com

12:30PM

RCL Stock Rises 12% in a Month: Should You Buy Now or Hold Steady?zacks.com

Oct-15-26

Oct-15-2606:45PM

Royal Caribbean (RCL) Beats Stock Market Upswing: What Investors Need to Knowzacks.com

Oct-14-26

Oct-14-2610:00AM

Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Knowzacks.com

10:00AM

ROYAL CARIBBEAN UNVEILS MORE WAYS TO EXPLORE EUROPE IN 2028-29 WITH NEW YEAR-ROUND SEASONprnewswire.com

Oct-13-26

Oct-13-2605:15PM

3 Absurdly Cheap Stocks to Buy Before the End of 2026fool.com

Company

Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.

Ownership

Total institutional ownership86.12%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	18,682	17,935	16,485	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	9,968	9,535	8,652	—	—	—	—	—	—
Gross Profit	8,714	8,400	7,833	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	2,247	2,222	2,125	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	1,362	1,269	1,602	—	—	—	—	—	—
Operating Income	5,104	4,909	4,106	—	—	—	—	—	—
Interest Expense	1,029	992	1,590	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	403	387	381	—	—	—	—	—	—
Net Income Before Taxes	4,478	4,304	2,897	—	—	—	—	—	—
Income Taxes	55	15	0	—	—	—	—	—	—
Consolidated Net Income	4,402	4,273	2,877	—	—	—	—	—	—
Net Income From Continuing Operations	4,423	4,289	2,897	—	—	—	—	—	—
Net Income	4,402	4,273	2,877	—	—	—	—	—	—
EPS (Recurring)	16.27	15.73	11.00	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	16.27	15.73	11.00	—	—	—	—	—	—
EPS (Diluted)	16.18	15.61	10.94	—	—	—	—	—	—
EBITDA	7,321	7,014	6,087	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	17.09	17.87	21.09	—	—	—	—	—	—
Price To Sales Ratio	3.98	4.21	3.65	—	—	—	—	—	—
Gross Margin	46.64	46.84	47.52	—	—	—	—	—	—
Operating Margin	27.32	27.37	24.91	—	—	—	—	—	—
Net Margin	23.56	23.82	17.45	—	—	—	—	—	—
Shares Outstanding	269	271	261	—	—	—	—	—	—
Market Capitalization	74,373	75,587	60,210	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Jul 29 '26	Sale	315.99	12,811	4,048,148	45,297	Jul 31
Wilhelmsen Arne Alexander	Director	Feb 27 '26	Sale	311.54	245,476	76,475,026	16,435,910	Feb 27
Wilhelmsen Arne Alexander	Director	Feb 26 '26	Sale	318.39	356,026	113,356,512	16,681,386	Feb 27
Wilhelmsen Arne Alexander	Director	Feb 25 '26	Sale	315.92	170,105	53,739,042	17,037,412	Feb 27
Wilhelmsen Arne Alexander	Director	Feb 24 '26	Sale	315.73	345,111	108,960,493	17,207,517	Feb 24
Wilhelmsen Arne Alexander	Director	Feb 23 '26	Sale	317.30	19,140	6,073,184	17,552,628	Feb 24
Wilhelmsen Arne Alexander	Director	Feb 20 '26	Sale	314.81	109,297	34,407,512	17,571,768	Feb 24
Wilhelmsen Arne Alexander	Director	Feb 19 '26	Sale	312.09	101,902	31,802,515	17,681,065	Feb 20
Wilhelmsen Arne Alexander	Director	Feb 18 '26	Sale	321.64	104,540	33,623,798	17,782,967	Feb 20
BETHGE LAURA H	President, Celebrity Cruises	Feb 17 '26	Sale	326.21	7,854	2,562,053	32,786	Feb 18
Wilhelmsen Arne Alexander	Director	Feb 17 '26	Sale	325.09	180,000	58,515,458	17,887,507	Feb 18
Montiel Maritza Gomez	Director	Feb 17 '26	Sale	327.18	1,385	453,137	12,849	Feb 18
Wilhelmsen Arne Alexander	Director	Feb 13 '26	Sale	326.58	100,000	32,657,540	18,067,507	Feb 18
Holtz Naftali	Chief Financial Officer	Feb 13 '26	Sale	327.39	51,131	16,739,936	28,116	Feb 13
Pujol Henry L	Chief Accounting Officer	Feb 13 '26	Sale	327.99	4,442	1,456,932	10,067	Feb 13

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.