/RCL
RCL Stock - Royal Caribbean Cruises Ltd.
Consumer Cyclical|Travel ServicesNYSE
$291.72-3.12%
$9.41 (-3.12%) • Jan 13
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.64
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).82
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.42
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+15.9%upside
Target: $338.10
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ENTRY ZONE$288.80 – $294.64
TARGET (TP)$338.20
STOP LOSS$268.38
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.94
52W High$366.50
52W Low$164.01
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B |
| Gross Profit | $7.83B | $6.13B | $2.22B | $-1,207,000,000 | $-556,303,000 |
| Gross Margin | 47.5% | 44.1% | 25.2% | -78.8% | -25.2% |
| Operating Income | $4.11B | $2.88B | $-766,000,000 | $-3,870,000,000 | $-4,601,557,000 |
| Net Income | $2.88B | $1.70B | $-2,156,000,000 | $-5,260,000,000 | $-5,797,462,000 |
| Net Margin | 17.5% | 12.2% | -24.4% | -343.3% | -262.5% |
| EPS | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 |
Company Overview
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
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Earnings History & Surprises
RCLBeat Rate
83%
Last 18 quarters
Avg Surprise
+9.2%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$5.75
Q4 2025
EPS Surprise History
Q1 24
+10.6%
$1.25vs$1.13
Q2 24
+33.1%
$1.77vs$1.33
Q3 24
+16.7%
$3.21vs$2.75
Q4 24
+3.4%
$5.20vs$5.03
Q1 25
+8.7%
$1.63vs$1.50
Q2 25
+6.3%
$2.71vs$2.55
Q3 25
+7.1%
$4.38vs$4.09
Q4 25
+1.1%
$5.75vs$5.69
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Jan 27, 2026 | $2.80 | — | — | — |
Q4 2025 | Oct 28, 2025 | $5.69 | $5.75 | +1.1% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $4.09 | $4.38 | +7.1% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $2.55 | $2.71 | +6.3% | ✓ BEAT |
Q1 2025 | Jan 28, 2025 | $1.50 | $1.63 | +8.7% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $5.03 | $5.20 | +3.4% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $2.75 | $3.21 | +16.7% | ✓ BEAT |
Q2 2024 | Apr 25, 2024 | $1.33 | $1.77 | +33.1% | ✓ BEAT |
Q1 2024 | Feb 1, 2024 | $1.13 | $1.25 | +10.6% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $3.46 | $3.85 | +11.3% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $1.55 | $1.82 | +17.4% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.71 | $-0.23 | +67.6% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $-1.37 | $-1.12 | +18.2% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.23 | $0.26 | +13.0% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $-2.23 | $-2.08 | +6.7% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $-4.68 | $-4.57 | +2.4% | ✓ BEAT |
Q1 2022 | Feb 4, 2022 | $-3.70 | $-4.78 | -29.2% | ✗ MISS |
Q4 2021 | Oct 29, 2021 | $-4.48 | $-4.91 | -9.6% | ✗ MISS |
Q3 2021 | Aug 4, 2021 | $-4.26 | $-5.06 | -18.8% | ✗ MISS |
Latest News
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Frequently Asked Questions about RCL
What is RCL's current stock price?
Royal Caribbean Cruises Ltd. (RCL) is currently trading at $291.72 per share. The stock has moved -3.12% today.
What is the analyst price target for RCL?
The average analyst price target for RCL is $338.20, based on 1 analyst.
What sector is Royal Caribbean Cruises Ltd. in?
Royal Caribbean Cruises Ltd. operates in the Consumer Cyclical sector, specifically within the Travel Services industry. The company is traded on the NYSE exchange.
What is RCL's market cap?
Royal Caribbean Cruises Ltd. has a market capitalization of $79.56 billion, making it a large-cap company.
Does RCL pay dividends?
No, Royal Caribbean Cruises Ltd. does not currently pay a dividend to shareholders.
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