Lumida
/RCL
⌘K
Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd

RCL
$260.14USD+0.44%+1.13 today

MARKET CAP

69.8B

P/E (TTM)

15.9x

FWD P/E

DAY RANGE

$260 – $264

52W RANGE

$232
$356

AI Summary

Stalk
TrimMedium

RCL is entrenched in a Stage 4 decline following a decisive support failure and sustained lower highs/lows, reinforcing a medium-term bearish outlook. Price is extended below the 9, 20, and 50 EMAs with no clear near-term exhaustion, so immediate selling risks being caught by an oversold relief bounce. Execution favors trimming into rallies toward the broken support zone and moving averages around the mid-$260s to mid-$270s. Key risks include sudden mean-reversion bounces off extreme oversold levels and false breakdown reversals at the EMAs.

  • Q2 2026 revenue rose 6% YoY to $3.2B; adjusted EPS $4.21 beat by 8%.
  • FY26 EPS guidance of $17.73–17.87 implies ~14% growth, reflecting solid demand.
  • Middle East conflict trimmed Mediterranean bookings, creating near-term revenue headwind.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.5B$8.8B$13.9B$16.5B$17.9B
YoY %-30.6%+477.0%+57.2%+18.6%+8.8%
P / Sales12.6x1.4x2.4x3.9x4.3x
EV / Sales28.6x4.7x4.6x5.7x6.0x
Gross Profit, Adj.$-1.2B$2.2B$6.1B$7.8B$8.9B
YoY %-117.0%+284.3%+175.4%+27.9%+13.0%
Margin %-78.8%25.2%44.1%47.5%49.4%
EV / Gross Profit-36.3x18.6x10.4x11.9x12.1x
EBITDA, Adj.$-2.6B$641.0M$4.3B$5.7B$6.6B
YoY %-46.8%+124.9%+576.0%+31.7%+16.2%
Margin %-168.2%7.3%31.2%34.6%37.0%
EV / EBITDA-17.0x64.6x14.7x16.4x16.2x
EBIT$-3.9B$-766.0M$2.9B$4.1B$4.9B
YoY %+15.9%+80.2%+475.7%+42.7%+19.6%
Margin %-252.6%-8.7%20.7%24.9%27.4%
EV / EBIT-11.3x-54.0x22.1x22.7x21.8x
Net Income$-5.3B$-2.2B$1.7B$2.9B$4.3B
YoY %+9.3%+59.0%+178.7%+69.5%+48.3%
Net Margin-343.3%-24.4%12.2%17.5%23.8%
EPS (GAAP)-$20.88-$8.45$6.31$10.94$15.61
YoY %+22.8%+59.5%+174.7%+73.4%+42.7%