PerpEquities

Equity · Consumer cyclical

Royal Caribbean Group (RCL) perpetual futures

Royal Caribbean Group is a global cruise operator offering voyages to about 1,000 destinations with a fleet of 61 vessels under brands like Royal Caribbean International and Celebrity Cruises.

+6.4%NYSE closed
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Perpetual market activity

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24h volume
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Open interest
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Tightest spread
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+6.38%
5D+8.27%
1M+19.95%
6M+28.39%
YTD+19.44%
1Y+29.44%

Venue matrix

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Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-10-27 · next report 2027-02-04 · Updated 129h ago
All financials →

Valuation & key figures

Market cap
$82.2B
Updated 129h ago
Revenue
$19.1B
Trailing 12 months
Revenue growth
+9%
Next fiscal year
Profit margin
+23.8%
P/E
18.1
Peer P/E 26.5
P/S
4.3
Peer P/E
26.5
Similar listed perps
Free cash flow
$1.5B
Trailing 12 months
Net income
$4.6B
Trailing 12 months
Revenue estimate
$19.5B
Next fiscal year
Earnings
2027-02-04
Revenue est. $4.7B · Updated 129h ago
Dividend
$1.5
2026-09-17
Revenue (TTM)$19.1B+9.7% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)27.6%+1.2 pp vs a year agoOperating income $5.27B
Net income (TTM)$4.55B+11.8% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$1.51B-25.8% vs a year agoCapex $5.39B
Diluted EPS (TTM)$16.89+13.7% vs a year agoSum of the last 4 quarters
Net cash-$22.3B-9.8% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-27): revenue in line, EPS beat by 3.0%Revenue $5.59B vs $5.61B expected (-0.3%); EPS $6.57 vs $6.38 (+3.0%).
  • Revenue growth steady: 8.8% year on yearQ3 '26 revenue $5.59B, against an average of 9.1% over the four quarters before.
  • Operating margin 27.6% (TTM), +1.2 pp on a year agoOperating income grew 14.6% while revenue grew 9.7%.
  • 13.0% of pre-tax profit is eaten by non-operating lossesPre-tax income $4.67B vs operating income $5.27B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.

Revenue, operating income and growth

quarterly

Revenue by business line

latest quarter
LineRevenuey/yShare
Cruise Itinerary$5.3B+8.8%94.8%
Other Products And Services$288M+8.3%5.2%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 216 lines Royal Caribbean Cruises Ltd. reported to the SEC

Next catalyst

Catalysts

Earnings
2027-02-04
Revenue est. $4.7B · Updated 129h ago
Dividend
$1.5
2026-09-17

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202617.88$19.5B+9%14
FY 202720.36$21B+17%15
FY 202823.16$22.8B+27%5
FY 202926.46$24.8B+38%1
FY 203031.38$26.8B+50%1
Q1 20273.77$4.7B+6%9

Company events

6
2027-02-04EarningsActual - / Estimate 3.6-
2026-10-27Earnings · Before market openActual 6.57 / Estimate 6.38Beat
2026-09-17Dividend$1.5-
2026-07-28EarningsActual 4.21 / Estimate 3.98Beat
2026-06-03Dividend$1.5-
2026-04-30EarningsActual 3.6 / Estimate 3.24Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
BYDCO$79.3B0.723.5+3.9%11HLT$79.2B6.247.6+13.4%5ROST$78.8B3.229.5+10.8%1MELI$88.2B2.547.3+5.3%14RACE$75.8B9.040.1+22.5%1CVNA$74.9B2.722.2+6.2%14GM$66.6B0.417.2+2.1%11MIDEA$99.9B1.414.1+10.3%1

Company data

Company intelligence

Updated: Nov 2, 2026, 03:49 PM UTC

Company profile

Sector
Consumer Cyclical
Industry
Travel Services
Chief executive
Jason T. Liberty
Employees
107,975
IPO date
Apr 28, 1993
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei2.37
Piotroski scorei6/9
Overall ratingiB
Owner earningsi$2.23B$8.34 per share
ESG risk ratingiBIndustry rank: 3 out of 17

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
1
Price to earningsi
3
Price to booki
1

Company press releases

ROYAL CARIBBEAN GROUP REPORTS THIRD QUARTER RESULTS ABOVE EXPECTATIONS AND RAISES FULL YEAR GUIDANCEPRNewsWireROYAL CARIBBEAN UNVEILS MORE WAYS TO EXPLORE EUROPE IN 2028-29 WITH NEW YEAR-ROUND SEASONPRNewsWireROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2026 EARNINGSPRNewsWireSILVERSEA UNVEILS 103 NEW SAILINGS FOR 2028-2029, INCLUDING NEW S.A.L.T. CULINARY VOYAGES AND A SOUTH AMERICA CIRCUMNAVIGATIONPRNewsWireNAHA PORT AUTHORITY, CRUISE PORT NAHA G.K., MSC CRUISES AND ROYAL CARIBBEAN GROUP BEGIN CONSTRUCTION OF NEW CRUISE TERMINAL AT NAHA PORT, OKINAWAPRNewsWireROYAL CARIBBEAN REVEALS 2028 SUMMER LINEUP OF ALASKA VACATIONSPRNewsWire

Congressional disclosures

Senate

House

Market cap history
$82.02B-5.9%Aug 26 – Oct 26
$65.26B$76.21B$87.16BHigh: $87.16B · 2026-08-03Low: $65.26B · 2026-09-28Latest: $82.02B · 2026-10-30Aug 26Sep 26Oct 26
Latest: $82.02B · 2026-10-30High: $87.16B · 2026-08-03Low: $65.26B · 2026-09-28
Largest fund holders
FundWeightShares held
AVEM0.05%8.6M
VTI0.09%8.1M
VOO0.1%6.5M
VO0.67%5.5M
VSCA.S0.16%4.7M
IVV0.12%3.3M
XSP.TO0.11%3.3M
VCPA.S0.07%3.1M
SPY0.12%3M
VOT1.6%2M
VUG0.11%1.7M
XLY2.02%1.5M

Analyst track record

How the analysts covering RCL have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings157388
Analysts2532
Buy / hold / sell123 / 34 / 0313 / 75 / 0
Upgrades / downgrades / initiations3 / 1 / 54 / 2 / 13
Price targets hit / missed22 / 119 (16%)181 / 161 (53%)
Avg. return after a rating (TipRanks)-10.3%+18.9%
Best / worst call+22.3% / -26.9%+170.0% / -26.9%

After buy calls on this stock: median 21-day move +5.4% vs S&P 500 +2.5% (n = 310)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Patrick ScholesTruist Financial100% hit rate on this stock · 8 targets measuredHoldtarget $298Sep 24, 2026
  2. Brandt MontourBarclays95% hit rate on this stock · 21 targets measuredBuytarget $350Oct 28, 2026
  3. Lizzie DoveGoldman Sachs91% hit rate on this stock · 11 targets measuredBuytarget $358Oct 27, 2026

Latest ratings

DateAnalystCallTarget
Oct 28, 2026Manucher NarzulloevFreedom Capital MarketsBuyUpgraded$379article ↗
Oct 28, 2026Manucher NarzulloevFreedom Capital MarketsBuyUpgraded$379article ↗
Oct 28, 2026Steven WieczynskiStifel NicolausBuyMaintained$415article ↗
Oct 27, 2026Lizzie DoveGoldman SachsBuyMaintained$358article ↗
Oct 28, 2026Christopher StathoulopoulosSusquehannaBuyReiterated$360article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$260$280$300$320$340$360$380Dec 25 · Buy 14 · Hold 5 · Sell 0Dec 25Jan 26 · Buy 13 · Hold 5 · Sell 0Feb 26 · Buy 13 · Hold 5 · Sell 0Feb 26Mar 26 · Buy 13 · Hold 5 · Sell 0Apr 26 · Buy 12 · Hold 5 · Sell 0Apr 26May 26 · Buy 13 · Hold 5 · Sell 0Jun 26 · Buy 14 · Hold 6 · Sell 0Jun 26Jul 26 · Buy 16 · Hold 6 · Sell 0Aug 26 · Buy 15 · Hold 6 · Sell 0Aug 26Sep 26 · Buy 18 · Hold 6 · Sell 0Oct 26 · Buy 20 · Hold 4 · Sell 0Oct 26Nov 26 · Buy 20 · Hold 4 · Sell 0Dec 25 · avg. target $334Jan 26 · avg. target $361Feb 26 · avg. target $373Mar 26 · avg. target $368Apr 26 · avg. target $348May 26 · avg. target $337Jun 26 · avg. target $336Jul 26 · avg. target $351Aug 26 · avg. target $347Sep 26 · avg. target $351Oct 26 · avg. target $353Nov 26 · avg. target $353Dec 25 · month-end close $279Jan 26 · month-end close $325Feb 26 · month-end close $311Mar 26 · month-end close $275Apr 26 · month-end close $264May 26 · month-end close $285Jun 26 · month-end close $318Jul 26 · month-end close $318Aug 26 · month-end close $269Sep 26 · month-end close $266Oct 26 · month-end close $307Nov 26 · month-end close $307

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Oct 30, 2026 · 157 ratings

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