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 operates cruise brands that offer ocean travel and onboard experiences across popular regions. The model is simple: plan itineraries that fit demand, keep ships well-run, and deliver service that feels consistent from booking to return. Fleet investments balance new vessels with upgrades that refresh comfort and entertainment without losing familiarity. Shoreside teams coordinate ports, provisioning, and support so crews can focus on hospitality and safety. The company works with destinations and authorities on standards for operations and environmental care. Within leisure travel, Royal Caribbean connects ships, ports, and service into a single vacation product that repeats well across seasons.

Analyst Ratings

Consensus Recommendation

Buy3

Hold6

Sell12

Fundamentals & Financials

Revenue (TTM)

$17.9B

Net Income (TTM)

$4.2B

EPS (TTM)

$15.73

ROA (TTM)

10.27%

Current Ratio

0.18

Dividend Yield

0.097%

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	Q4 2025	Q3 2025	Q2 2025
Revenue	$4,259M	$5,139M	$4,538M
Cost of Sales	$2,695M	$2,479M	$2,283M
Gross Profit	$1,564M	$2,660M	$2,255M
Operating Income	$933,000K	$1,702M	$1,329M
Net Income	$754,000K	$1,579M	$1,210M
EPS	$2.78	$5.79	$4.45

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Royal Caribbean Cruises's Technical Indicators Summary

RCL is currently trading near $276, positioned just above its 50-day simple moving average but well below most other key averages, indicating a mixed short- to medium-term trend. Momentum indicators offer a conflicting picture: the RSI suggests a hold, while the CCI and momentum readings lean toward selling pressure. The ADX reflects a relatively weak trend, reinforcing the lack of strong directional conviction. Meanwhile, volatility remains moderate as shown by the ATR, and volume-based signals like OBV point to some selling interest. Overall, these factors contribute to a neutral technical stance, with no clear bias emerging from the current price action.

Buy

3 signals

Neutral

6 signals

Sell

12 signals

Overall: Neutral29% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	43.92	Neutral	RSI (43.92) is neutral.
Stochastic %K (14, 3, 3)	9.54	Buy	Stochastic (9.54) < 20, indicating oversold.
CCI (20)	-116.71	Sell	CCI (-116.71) < -100, indicating strong downward momentum.
WPR (14)	-92.99	Buy	Williams %R (-92.99) < -80, indicating oversold.
Momentum (10)	-7.25	Sell	Momentum (-7.25) is negative.
MFI	39.68	Neutral	MFI (39.68) is neutral.
MACD Level (12, 26)	2.17	Neutral	Potential bearish reversal: MACD (2.17) crossed below signal but is still positive.
Bollinger Bands	$269.45 - $310.76	Neutral	Price is within the bands.
ATR (14)	$10.27 (3.72%)	Neutral	Moderate Volatility (3.72%).
ADX (14)	20.71	Neutral	Weak or consolidating trend (ADX < 25). ADX(20.71), +DI(21.41), -DI(26.73)
OBV	31,203,300	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(31,203,300), 20D-SMA-OBV(36,528,640)
Simple Moving Averages	$273.63 - $297.90(5 indicators)	Sell	The price is below the short- to medium-term SMAs (10, 20, 100, 200 periods) but remains above the 50-period SMA, indicating mixed signals with short-term weakness yet some support at the intermediate trend level.
Exponential Moving Averages	$276.22 - $288.07(5 indicators)	Sell	The current price ($276.01) is below all key EMA levels (10, 20, 50, 100, and 200 periods), indicating a bearish trend across short to long-term timeframes.

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Today's Snapshot

The session ended with RCL modestly above yesterday’s 319.61, maintaining its 1.289% gap and finishing at 323.73. The session ended with RCL trading on routine volume, about 0.93× its usual 2094210 shares. RCL climbs amid headlines of activist pressure and strategic review by Norwegian Cruise Line.

Price Change

from $319.61 close

+$4.12

Trading Volume

Below avg (2.1M)

1.9M

vs S&P 500 Today

Strong Outperformance

+3.97%

52-Week Position

Upper range

78.9%