RC8 Stock Chart & Stats
€249.00
€15.40(6.26%)
At close: 4:00 PM EDT
€249.00
€15.40(6.26%)
Day’s Range― - ―
52-Week Range€199.45 - €297.15
Previous CloseN/A
Volume270.00
Average Volume (3M)58.00
Market Cap
€63.27B
Enterprise Value€107.97K
Total Cash (Recent Filing)€875.00M
Total Debt (Recent Filing)€23.52B
Price to Earnings (P/E)16.6
Beta1.09
Next Earnings
Nov 03, 2026EPS Estimate
5.65Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)16.27
Shares Outstanding267,452,100
10 Day Avg. Volume99
30 Day Avg. Volume58
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)7.53
Price to Sales (P/S)4.21
P/FCF Ratio61.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€311.96Price Target Upside25.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)15.64
Revenue Forecast (FY)€17.20B
Bulls Say, Bears Say
Bulls Say
Profitability And Revenue ReboundThe sharp recovery in revenue, earnings and margins shows that Royal Caribbean is converting renewed travel demand into substantial profitability. A larger earnings base can support fleet investment, product development and debt reduction, while scale strengthens the economics of its global cruise platform.
Strong Operating Cash GenerationStrong quarterly EBITDA and operating cash flow provide meaningful internal funding for fleet operations, destinations and customer investments. Combined with substantial liquidity and revolver access, this supports resilience through demand variability and gives management flexibility to execute its longer-term growth plans.
Loyalty And Digital EngagementExpanding loyalty participation and very high app usage deepen direct engagement with guests before and during travel. This creates a durable platform for repeat bookings, personalized offers and ancillary sales, while digital adoption can improve the customer experience across brands and destinations.
Bears Say
High Financial LeverageAlthough leverage has improved substantially from its 2022 peak, the debt burden remains large relative to equity. That structure leaves Royal Caribbean more exposed to demand slowdowns, refinancing needs and interest-rate pressure, potentially limiting the cash available for growth, shareholder returns and balance-sheet repair.
Negative Free Cash FlowNegative trailing free cash flow indicates that recent investment spending or working-capital movements are absorbing more cash than the business generates after investment. With meaningful leverage, weaker cash conversion can reduce financial flexibility and make debt reduction or sustained capital returns more dependent on future operating performance.
Persistent Cost PressureYear-over-year cost inflation remains a structural challenge because it can erode the benefit of higher pricing and occupancy if not offset by productivity or revenue growth. Continued pressure across cruise operations could constrain margin expansion and make earnings more sensitive to fuel, labor and other operating costs.
Royal Caribbean News
RC8 FAQ
What was Royal Caribbean’s price range in the past 12 months?
Royal Caribbean lowest stock price was €199.45 and its highest was €297.15 in the past 12 months.
What is Royal Caribbean’s market cap?
Royal Caribbean’s market cap is €63.27B.
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Nov 03, 2026 which is in 32 days.
How were Royal Caribbean’s earnings last quarter?
Royal Caribbean released its earnings results on Jul 28, 2026. The company reported €3.746 earnings per share for the quarter, beating the consensus estimate of €3.545 by €0.201.
Is Royal Caribbean overvalued?
According to Wall Street analysts Royal Caribbean’s price is currently Undervalued.
Does Royal Caribbean pay dividends?
Royal Caribbean does not currently pay dividends.
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is 5.65.
How many shares outstanding does Royal Caribbean have?
Royal Caribbean has 267,452,100 shares outstanding.
What happened to Royal Caribbean’s price movement after its last earnings report?
Royal Caribbean reported an EPS of €3.746 in its last earnings report, beating expectations of €3.545. Following the earnings report the stock price went up 5.126%.
Which hedge fund is a major shareholder of Royal Caribbean?
Currently, no hedge funds are holding shares in DE:RC8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Royal Caribbean Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
€311.96 (25.29% Upside)
€311.96 (25.29% Upside)
Blogger Sentiment
Bullish
DE:RC8 Sentiment 79%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth €3.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.85%
12-Months-Change
Fundamentals
Return on Equity
2.05%
Trailing 12-Months
Asset Growth
15.83%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Royal Caribbean
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
RC8 Company Deck
RC8 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a predominantly positive operational and financial tone: solid revenue (+6%), yield expansion (Q2 +1.2%), an earnings beat (Q2 EPS $4.21, $0.33 ahead), strong cash flow ($1.9B) and meaningful capital returns alongside robust loyalty and digital momentum (record pricing, app engagement, NPS in the low‑to‑mid 70s). Headwinds are present but described as modest and largely near-term—principally geopolitical disruption affecting Europe bookings and a Q3 mix/timing headwind (~200 bps) to yields, plus continued year-over-year cost increases (3.9% APCD ex-fuel). On balance, the positive metrics, strategic progress (loyalty, tech, product expansion) and financial strength outweigh the limited and specific lowlights.View all DE:RC8 earnings summariesRC8 Revenue Breakdown
69.78% Passenger ticket revenues
30.21% Onboard and other revenues
RC8 Stock 12 Month Forecast
Average Price Target
€311.96
▲(25.29% Upside)
Technical Analysis
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