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Royal Caribbean Cruises Ltd (RCL)
$321.51+3.39 (+1.06%)
After Hours$321.44-0.07 (-0.02%)· Last close Jun 29
Royal Caribbean Cruises Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Royal Caribbean Cruises Ltd. in the Consumer Cyclical sector is trading at $321.51 with a market capitalization of $85.1B. Wall Street consensus targets $336.88 (26 analysts), implying a +4.8% move over the next 12 months. The stock is currently 12% below its 52-week high of $366.50, remaining 12.2% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.45B↑ | $4.26B↓ | $5.14B↑ | $4.54B↑ | $4.00B |
| Gross Profit | $2.21B↑ | $2.02B↓ | $2.66B↑ | $2.25B↑ | $1.92B |
| Operating Income | $1.16B↑ | $934.00M↓ | $1.70B↑ | $1.33B↑ | $947.00M |
| Net Income | $941.00M↑ | $754.00M↓ | $1.57B↑ | $1.21B↑ | $730.00M |
Peer Comparison
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Fundamentals
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$85.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.32%
ROE
Elite ROE. Management converts capital into profit efficiently.
45.67%
Volume
Today's trading volume
1.75M
Recent News
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