RCL
Royal Caribbean Group
$291.92
장중 · Vol 112.7K · 52주 $232.10–$362.79 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $273.99 · Aug 31, 2026
RCL 가격 추세
종가
$273.99
시가
$277.00
고가
$278.61
저가
$272.71
30초 브리핑
RCL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 46%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 13.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-10-27
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
RCL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
1050 Caribbean Way · Miami, FL, United States · 직원 107,950명
시가총액
$71.88B
Trailing P/E
17.3
최근 12개월 이익 기준
Forward P/E
13.2
이익 증가 기대 반영
EPS (TTM)
$15.56
배당 수익률
1.79%
배당성향
30.9%
베타
1.78
시장보다 민감
ROE
44.7%
P/B
7.02
EV/EBITDA
14.1
52주 범위
$232.10 – $362.79
현재 위치 46%
거래량
1.22M
20일 평균 995.1K · 1.2배
애널리스트 의견
매수 68%
총 28명 · 0m
DITM LEAPS Analysis
RCL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCL280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $135.00 | 1.9x | 0.9164 | 8.2% | 2.22% | 52.69% | 9 | 80.96 | |
| RCL280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $116.20 | 2.1x | 0.8749 | 14.8% | 3.10% | 51.03% | 90 | 75.17 | |
| RCL280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $112.50 | 2.1x | 0.8661 | 16.4% | 3.56% | 50.53% | 28 | 72.17 | |
| RCL280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $103.25 | 2.3x | 0.8670 | 13.8% | 4.36% | 45.85% | 2 | 71.90 | |
| RCL280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $156.00 | 1.6x | 0.8974 | 14.1% | 3.21% | 76.01% | 12 | 70.86 | |
| RCL280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $125.25 | 1.9x | 0.8699 | 17.0% | 3.59% | 58.72% | 14 | 69.71 | |
| RCL280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $156.70 | 1.6x | 0.8864 | 17.7% | 2.94% | 81.63% | 34 | 67.59 | |
| RCL280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $105.75 | 2.2x | 0.8463 | 20.6% | 3.31% | 50.13% | 7 | 66.75 | |
| RCL280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $141.50 | 1.7x | 0.8709 | 19.4% | 3.53% | 72.33% | 28 | 66.29 | |
| RCL280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $99.00 | 2.3x | 0.8224 | 25.3% | 4.04% | 51.60% | 35 | 62.91 | |
| RCL280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $92.75 | 2.4x | 0.8011 | 31.0% | 4.85% | 51.28% | 5 | 55.81 | |
| RCL280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $86.50 | 2.5x | 0.7801 | 37.6% | 4.62% | 50.21% | 18 | 52.14 | |
| RCL280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $123.50 | 1.8x | 0.8154 | 36.0% | 3.24% | 73.05% | 2 | 48.80 | |
| RCL270917C00230000 | 9/17/27 · 1.0Y | $230.00 | $74.10 | 2.8x | 0.7548 | 40.6% | 5.13% | 50.06% | 1 | 44.14 | |
| RCL280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $120.25 | 1.8x | 0.7697 | 63.4% | 19.54% | 84.93% | 18 | 24.82 |
재무제표
RCL 연간 손익·현금흐름·재무상태
매출 성장률
+8.8%
최근 연간 YoY
EPS 성장률
+41.9%
최근 연간 YoY
영업이익률
27.4%
최근 연간
FCF 마진
6.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $17.93B+8.8% | $16.48B+18.6% | $13.90B+57.2% | $8.84B |
| 매출총이익 | $8.85B+13.0% | $7.83B+27.9% | $6.13B+175.4% | $2.22B |
| 영업이익 | $4.91B+19.5% | $4.11B+42.7% | $2.88B+475.7% | -$766.00M |
| 순이익 | $4.27B+48.3% | $2.88B+69.5% | $1.70B+178.7% | -$2.16B |
| 희석 EPS | $15.61+41.9% | $11.00+74.3% | $6.31+174.7% | $-8.45 |
| EBITDA | $7.08B+15.5% | $6.13B+34.3% | $4.57B+642.6% | $615.00M |
| 영업현금흐름 | $6.46B+22.8% | $5.26B+17.6% | $4.48B+830.8% | $481.00M |
| 잉여현금흐름 | $1.24B-38.1% | $2.00B+244.3% | $580.00M+126.0% | -$2.23B |
| 총자산 | $41.62B+12.3% | $37.07B+5.5% | $35.13B+4.0% | $33.78B |
| 총부채 | $22.04B+5.8% | $20.82B-5.9% | $22.13B-7.8% | $23.99B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
RCL 실적·배당 일정
매출 하단
$5.54B
EPS 하단
$6.26
매출 상단
$5.74B
배당 지급일
2026-07-02
61일 전
실적 발표일
2026-10-27
D-56
EPS 상단
$6.43
매출 컨센서스
$5.60B
EPS 컨센서스
$6.32
배당락일
2026-06-03
90일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 3, 2026 | $1.5000 |
| Mar 6, 2026 | $1.5000 |
| Dec 26, 2025 | $1.0000 |
| Sep 25, 2025 | $1.0000 |
| Jun 4, 2025 | $0.7500 |
| Mar 7, 2025 | $0.7500 |
| Dec 27, 2024 | $0.5500 |
| Sep 20, 2024 | $0.4000 |
뉴스
RCL 관련 최신 기사
실적Why Is Royal Caribbean (RCL) Down 10.4% Since Last Earnings Report?
Royal Caribbean (RCL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
- 일반
Royal Caribbean Pulls Ahead as Rivals Struggle
The sector's strongest names are separating from the pack
GuruFocus.com · Aug 26, 2026
일반Royal Caribbean Is Down 20% From Its 52-Week High. Is the Dip Worth Buying?
The country's largest cruise line by market cap is doing better and trading cheaper than you probably think.
Motley Fool · Aug 24, 2026
일반2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down
The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.
StockStory · Aug 24, 2026
실적Royal Caribbean Cruises (RCL) Earnings Beat Leaves Its Undervalued Narrative In Question
Royal Caribbean Cruises (RCL) shares came under pressure after the company reported second quarter 2026 results that beat revenue expectations but showed a 3.9% decline in adjusted earnings and a 5.3% post results stock pullback. See our latest analysis for Royal Caribbean Cruises. At a share price of $292.0, Royal Caribbean Cruises has seen mixed momentum, with a 14.02% 90 day share price return and a 3.09% year to date share price return. However, the 1 year total shareholder return...
Simply Wall St. · Aug 22, 2026
- 실적
How Investors Are Reacting To Royal Caribbean (RCL) Earnings Beat And New US$1.25 Billion Debt Refinancing
Royal Caribbean Cruises recently reported its second-quarter 2026 results, with revenue and adjusted earnings ahead of analyst estimates, while also completing a US$1.25 billion senior unsecured notes offering at 5.550% due 2034 to refinance existing debt. Despite the solid operational performance and higher full-year EPS guidance, investors appeared cautious about the year-over-year dip in adjusted earnings and the implications of fresh long-term borrowing on the company’s balance...
Simply Wall St. · Aug 22, 2026
일반History Has An Opinion On This CCL Price Level
Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.
Trefis · Aug 21, 2026
- 실적
Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Highlights: Royal Caribbean (NYSE:RCL)
Wrapping up Q2 earnings, we look at the numbers and key takeaways for the consumer discretionary - travel and vacation providers stocks, including Royal Caribbean (NYSE:RCL) and its peers.
StockStory · Aug 21, 2026
일반Can NCLH's 2.5% Capacity CAGR Support a Free-Cash-Flow Inflection?
Norwegian Cruise's slower fleet growth, nearly $1B annual capex reduction and $500M-plus savings could support a stronger free-cash-flow profile.
Zacks · Aug 21, 2026
제품·기술A Hedge‑Fund Stampede Into This Deep-Value Stock Could Mark the Start of a Steep Rebound
Hedge fund legends Seth Klarman and Paul Singer quietly loaded up on a battered cruise stock sitting near its pandemic lows, and their timing raises a question every value investor should be asking right now.
24/7 Wall St. · Aug 21, 2026
홀더
RCL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
90.8%
기관 보유 (유동주식)
96.8%
내부자 보유
6.2%
기관 수
1,670
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 34.26M | $9.21B | 12.8% | 21.2% | Jun 30, 2026 |
| Capital International Investors | 24.49M | $6.58B | 9.2% | -2.2% | Jun 30, 2026 |
| Blackrock Inc. | 20.63M | $5.54B | 7.7% | -6.5% | Jun 30, 2026 |
| Capital World Investors | 18.67M | $5.02B | 7.0% | -6.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 16.03M | $4.31B | 6.0% | -0.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 12.25M | $3.29B | 4.6% | -0.3% | Jun 30, 2026 |
| State Street Corporation | 10.69M | $2.87B | 4.0% | 2.6% | Jun 30, 2026 |
| Geode Capital Management, LLC | 6.95M | $1.87B | 2.6% | -1.5% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 3.77M | $1.01B | 1.4% | 9.8% | Jun 30, 2026 |
| Morgan Stanley | 3.19M | $856.86M | 1.2% | 2.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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