RCL
Royal Caribbean Cruises LtdPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.7B | first quarter | — |
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| Gross Margin Yields (as-reported) | 6.9% | first quarter | — |
| Guests | 2.5M | first quarter | — |
| Load factor | 109% | first quarter | — |
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| NCC, excluding Fuel, per APCD (as-reported) non-GAAP | 0.6% | first quarter | — |
| Net Yields (as-reported) | 3.6% | first quarter | — |
| Adjusted Net Income non-GAAP | $4.3B | Full Year 2025 | — |
| Bunker pricing, net of hedging | $667 | Q4 2025 | — |
| Fuel consumption | 439,000 | Q4 2025 | — |
| Gross Cruise Costs per APCD | -4.5% | Q4 2025 | — |
| Gross Margin Yields | 8.5% | Full Year 2025 | — |
| NCC, excluding Fuel, per APCD | -5.8% | Q4 2025 | — |
| Net Yields | 3.8% | Full Year 2025 | — |
| Remaining share repurchase authorization | $1.8B | As of January 29, 2026 | — |
| Share repurchase amount | $504M | Q4 2025 | — |
| Shares repurchased | 1.8M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RCL
this stock
Royal Caribbean Cruises Ltd
|
$79.47B | +6.8% | +3.3% | 18.1 | 4.8% |
|
BKNG
Booking Holdings Inc.
|
$143.01B | -96.5% | +13.4% | 1.1 | 3.3% |
|
ABNB
Airbnb, Inc.
|
$127.47B | +9.7% | +10.3% | — | 2.4% |
|
CUK
CARNIVAL PLC
|
$56.15B | -9.0% | — | — | 0.6% |
|
VIK
Viking Holdings Ltd
|
$44.92B | +41.0% | — | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RCL | -8.2% | +3.5% | -2.1% | -6.7% | +6.8% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -9.6% | +4.7% | -10.1% | -6.4% | -2.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.