RCL
stock Consumer Cyclical Travel ServicesOverall Healthy · 71%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 59 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $286.42
- -1.51%
- Close
- $286.42
- -1.51%
- Current
- $286.42
- Prev close
- $290.80
- Today
- 1.78M
- 3-mo avg
- 2.80M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 3082 days ago
- Next expected
- Jul 28in 7 days
Recent earnings dates
- Apr 30 82 days ago
- Jan 29 173 days ago
- Oct 28, 2025 266 days ago
- Jul 29, 2025 357 days ago
Past earnings dates come from RCL’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), RCL’s fundamentals read as strong overall.
At 17.5x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.2% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 23.8% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 42.5% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 10.3% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 3.13, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.18, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 8.8% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 48.3% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B |
| Net income | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B |
| Diluted EPS | $-20.89 | $-8.45 | $6.31 | $10.94 | $15.61 |
| Dividend / share | — | $0.00 | $0.00 | $0.95 | $3.50 |
| Total assets | $32.3B | $33.8B | $35.1B | $37.1B | $41.6B |
| Total liabilities | $27.2B | $30.9B | $30.2B | $29.3B | $31.4B |
| Shareholder equity | $5.1B | $2.9B | $4.9B | $7.6B | $10.0B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.8B | $4.0B | $4.5B | $5.1B | $4.3B | $4.5B |
| Net income | $854.0M | $1.1B | $552.0M | $730.0M | $1.2B | $1.6B | $753.0M | $941.0M |
| Diluted EPS | $3.11 | $4.21 | $2.27 | $2.70 | $4.41 | $5.74 | $2.76 | $3.48 |
| Dividend / share | — | $0.40 | — | $0.75 | $0.75 | $0.75 | $1.25 | $1.50 |
Leadershipsynced from SEC 54d ago
- Liberty Jason T President & CEO
- Bethge Laura H President, Celebrity Cruises
- Pujol Henry L Chief Accounting Officer
- Montiel Maritza Gomez Director
- Wiernicki Christopher J Director
- Wilhelmsen Arne Alexander Director
Officers and board are drawn from RCL’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 6 +8.8% one-day move
- Apr 17 +7.3% one-day move
- Mar 12 −7.0% one-day move
- Feb 17 Officer or director change reported in an 8-K
- Feb 6 +6.7% one-day move
- Jan 29 +18.6% one-day move
- Jan 6 +6.3% one-day move
- Dec 31, 2025 FY2025 net income +48% YoY
- Dec 11, 2025 +7.4% one-day move
- Nov 4, 2025 −7.4% one-day move
- Oct 28, 2025 −8.5% one-day move
- Aug 22, 2025 +6.0% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $3.50
- 2026 so far
- $1.501 payment
- 2026 projected
- $6.00+71.4% vs 2025
Projection scales RCL’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 6 $1.50
- Dec 26, 2025 $1.00
- Sep 25, 2025 $1.00
- Jun 4, 2025 $0.75
- Mar 7, 2025 $0.75
- Dec 27, 2024 $0.55
- Sep 20, 2024 $0.40
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report