Royal Caribbean Cruises (RCL) Earnings Analysis

Royal Caribbean Cruises (RCL) delivered mixed results in Q2 FY2026 on revenue of $4.8B versus the $4.8B estimate (+6.5% YoY) and EPS of $4.21. The next Royal Caribbean Cruises (RCL) earnings date is Oct 27, 2026. Below is the full Royal Caribbean Cruises earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

Royal Caribbean Cruises (RCL) Earnings Analysis — key stats

Next earnings dateOct 27, 2026
Latest reported quarterQ2 FY2026
Earnings verdictMixed
EPS beat rate6 of last 8 (quarters above estimate)
Avg next-day move±7.1% (over the last 8 reports)
Post-earnings directionUp 5 / Down 3 (of the last 8 reports)
Implied move (next report)±15.8% (options-derived · into Oct 27, 2026)
Institutional ownership88.3% (13F as of 2026-06-30)
Top 10 holders59.0% (of shares outstanding)
Insider activity7 buys / 4 sells (recent Form 4 filings)
Revenue$4.8B (vs $4.8B est · +0.3% surprise · +6.5% YoY)
EPS$4.21 (vs $3.98 est · +5.8% surprise · -5.4% YoY)
Share price$305.00 (-1.6%)
Market cap$81.8B

Royal Caribbean Cruises (RCL) Earnings Analysis — beat / miss history

QuarterRevenueEPSEPS surpriseNext-day moveVerdict
Q3 FY2026$4.8B vs $4.8B est$4.21 vs $3.98 est+5.8%+6.1%Mixed
Q2 FY2026$4.5B vs $4.5B est$3.60 vs $3.24 est+11.1%+4.5%Mixed
Q1 FY2026$4.3B vs $4.3B est$2.80 vs $2.80 est+0.0%+11.3%In line
Q4 FY2025$5.1B vs $5.2B est$5.75 vs $5.69 est+1.1%-12.6%In line
Q3 FY2025$4.5B vs $4.6B est$4.38 vs $4.09 est+7.1%-5.9%Mixed
Q2 FY2025$4.0B vs $4.0B est$2.71 vs $2.55 est+6.3%-0.6%Mixed
Q1 FY2025$3.8B vs $3.8B est$1.63 vs $1.50 est+8.7%+13.6%Mixed
Q4 FY2024$4.9B vs $4.9B est$5.20 vs $5.03 est+3.4%+2.4%Mixed

Top institutional holders

Holder% outstandingSharesValueQoQ change
Capital Research Global Investors12.7%34.3M$10.9B+21.2%
Capital International Investors9.1%24.5M$7.8B-2.2%
Blackrock, INC.7.6%20.6M$6.5B-6.5%
Capital World Investors6.9%18.7M$5.9B-6.9%
Vanguard Capital Management LLC5.9%16.0M$5.1B-0.3%
Undisclosed filer4.5%12.2M$3.9B-0.3%
Osiris Holdings INC.4.3%11.7M$3.7B+100.0%
State Street Corp4.0%10.7M$3.4B+2.6%
Geode Capital Management, LLC2.6%6.9M$2.2B-1.5%
Jpmorgan Chase & CO1.4%3.8M$1.2B+9.8%

Recent insider transactions

InsiderRoleDateTypeSharesValue
Bunch Taradirector2026-07-31Buy683
Bayley Michael Wofficer: Pres&CEO, Royal Caribbean Intl2026-07-29Sell13K$4.0M
Wiernicki Christopher Jdirector2026-05-28Buy571
Bunch Taradirector2026-07-16Other0
Yeung Rebeccadirector2026-05-28Sell78$21576
Wilhelmsen Arne Alexanderdirector2026-05-28Buy831
Wiernicki Christopher Jdirector2026-05-28Buy831
Wiernicki Christopher Jdirector2026-05-28Sell93$25725

What you'll find

Frequently asked questions

When is Royal Caribbean Cruises's next earnings date?
Royal Caribbean Cruises's (RCL) next scheduled earnings date is Oct 27, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Royal Caribbean Cruises (RCL) beat or miss earnings?
In Q2 FY2026, Royal Caribbean Cruises (RCL) posted mixed results — revenue of $4.8B versus the $4.8B estimate (+0.3% surprise) and EPS of $4.21 versus $3.98 expected (+5.8% surprise). Magnisto decodes every Royal Caribbean Cruises (RCL) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Royal Caribbean Cruises beat earnings estimates?
Over its last 8 reported quarters, Royal Caribbean Cruises (RCL) beat Wall Street EPS estimates 6 times, most recently a mixed result in Q3 FY2026. Magnisto tracks every Royal Caribbean Cruises (RCL) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Royal Caribbean Cruises stock move after earnings?
Over its last 8 quarterly reports, Royal Caribbean Cruises (RCL) moved an average of ±7.1% the day after earnings — ranging from -12.6% (Q4 FY2025) to +13.6% (Q1 FY2025). The stock rose after 5 of those 8 reports and fell after 3. Heading into its next report on Oct 27, 2026, options-implied volatility is pricing in a move of roughly ±15.8% (derived). Magnisto tracks the realized post-earnings move for every Royal Caribbean Cruises (RCL) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of Royal Caribbean Cruises?
Institutions hold about 88.3% of Royal Caribbean Cruises's (RCL) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Capital Research Global Investors (12.7%), Capital International Investors (9.1%), Blackrock, INC. (7.6%). Magnisto lists Royal Caribbean Cruises's (RCL) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Royal Caribbean Cruises (RCL)?
In the most recent Form 4 filings Magnisto tracks, Royal Caribbean Cruises (RCL) insiders recorded 7 purchases and 4 sales — net buying. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Royal Caribbean Cruises (RCL) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Royal Caribbean Cruises (RCL), anchored to the current $305.00 share price, so you can weigh the bull, base and bear cases for Royal Caribbean Cruises side by side.
Is Royal Caribbean Cruises (RCL) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Royal Caribbean Cruises fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.