RCL Stock Chart & Fundamental Analysis

Interactive Chart

About Royal Caribbean Cruises

Name

Royal Caribbean Cruises

CEO

Jason T. Liberty

Website

www.rclinvestor.com

Industry

Consumer Cyclical

Year Founded

1968

Employees

105,950

Royal Caribbean Cruises Ltd. operates cruise vacations under four brands and trades on the NYSE as RCL. The company sits in the consumer travel business, specifically cruise lines and related Travel Services, and generated $17.9 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy2

Hold3

Sell2

Fundamentals & Financials

Revenue (TTM)

$18.3B

Net Income (TTM)

$4.4B

EPS (TTM)

$16.51

ROA (TTM)

10.68%

Current Ratio

0.2

Dividend Yield

0.36%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$4,452M	$4,259M	$5,139M
Cost of Sales	$2,247M	$2,695M	$2,479M
Gross Profit	$2,205M	$1,564M	$2,660M
Operating Income	$1,162M	$933,000K	$1,702M
Net Income	$941,000K	$754,000K	$1,579M
EPS	$3.49	$2.78	$5.79

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Royal Caribbean Cruises's Technical Indicators Summary

RCL presents a neutral technical profile marked by opposing signals across timeframes and weak trend momentum. Short-term moving averages sit above the current price while the 50/100/200-day averages lie below, indicating mixed positioning across horizons. Momentum indicators are near neutral to slightly negative and ADX is low, suggesting the absence of a clear directional trend, while on-balance volume points toward distribution. Volatility is moderate and pivots sit above the price. Technical takeaway: Neutral—short-term pressure against mid/long-term support leaves the setup balanced and noncommittal.

Buy

2 signals

Neutral

3 signals

Sell

2 signals

Overall: Neutral43% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	48.80	Neutral	RSI (48.80) is neutral.
Stochastic %K (14, 3, 3)	55.86	Neutral	Stochastic (55.86) is neutral.
CCI (20)	-9.72	Neutral	CCI (-9.72) is neutral.
WPR (14)	-68.48	Neutral	Williams %R (-68.48) is neutral.
Momentum (10)	-5.17	Sell	Momentum (-5.17) is negative.
MFI	42.91	Neutral	MFI (42.91) is neutral.
MACD Level (12, 26)	8.93	Neutral	Potential bearish reversal: MACD (8.93) crossed below signal but is still positive.
Bollinger Bands	$268.34 - $335.79	Neutral	Price is within the bands.
ATR (14)	$14.01 (4.73%)	Neutral	Moderate Volatility (4.73%).
ADX (14)	12.53	Neutral	Weak or consolidating trend (ADX < 25). ADX(12.53), +DI(21.55), -DI(30.20)
OBV	-9,186,038	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-9,186,038), 20D-SMA-OBV(-5,873,144)
Classic Pivot Point	$310.96	Sell	Price ($296.30) has broken below support S1 ($301.62) — bearish momentum confirmed.
Fibonacci Pivot Point	$310.96	Sell	Price ($296.30) has broken below support S1 ($305.60) — bearish momentum confirmed.
Simple Moving Averages	$281.09 - $313.47(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$288.26 - $309.02(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

Into the close, RCL remained weighed down by its -3.26% downside gap from yesterday. By the end of the day, RCL saw below-par flow, with volume at 0.60× normal. RCL declined as fuel-cost guidance was cut, signaling margin pressure highlighted in recent coverage.

Trading Volume

vs S&P 500 Today

Strong Underperformance

-9.67%

52-Week Position

Mid-range

47.8%

Updated: July 2, 2026 at 20:12 UTC