What is RCL's House Rating?

RCL scores 52 out of 100 (grade C) as of 2026-10-16, ranking #19 of 128 Consumer Discretionary stocks we cover.

What do analysts say about RCL?

ThetaGrade's analyst-sentiment pillar for RCL scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does RCL report earnings next?

RCL's next earnings report is estimated for about 2026-10-27 (window 2026-10-24 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

RCL Royal Caribbean Group

Consumer Discretionary · Hotels, Resorts & Cruise Lines · close $277.68 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

#19/128 in sector · #153/964 overall

Royal Caribbean Group (RCL) has a ThetaGrade House Rating of 52/100 (grade C), ranking #19 of 128 in Consumer Discretionary. Its strongest pillars are analyst sentiment (83) and profitability (78); its weakest is cash flow (31). TTM revenue growth is 8.7% and operating margin 27.3%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 83

Consensus score (1–5) (3.8%)	derived	70
90-day net rating shift (3.8%)	derived	68

Growth

weight 30.83% · 53

Revenue growth YoY (TTM) (12.3%)	8.7%	61
EPS growth YoY (TTM) (12.3%)	19.1%	63
Revenue acceleration (6.2%)	-4.8%	18

Profitability

weight 18.5% · 78

Operating margin (9.9%)	27.3%	96
4Q gross-margin change (8.6%)	0.3%	57

Balance sheet

weight 18.5% · 34

Net debt / EBITDA (9.9%)	0.78×	49
Current ratio (4.9%)	0.21	1
Interest coverage (3.7%)	5.15×	39

Cash flow

weight 12.33% · 31

FCF margin (6.2%)	6.9%	45
FCF yield (6.2%)	1.7%	16

Valuation

weight 12.33% · 37

P/E (inverted) (6.2%)	17.16×	63
EV/Sales (inverted) (6.2%)	4.26×	11

Technicals (EOD)

RSI(14)	54.8
EMA 9 / 21	277.29 / 272.21
200-day SMA	286.51
Volume vs 20d avg	0.66×
20-day return	11.2%

Exit-rule monitor

EXITRating break: House Rating below 60
WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is RCL's House Rating?: RCL scores 52 out of 100 (grade C) as of 2026-10-16, ranking #19 of 128 Consumer Discretionary stocks we cover.
What do analysts say about RCL?: ThetaGrade's analyst-sentiment pillar for RCL scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does RCL report earnings next?: RCL's next earnings report is estimated for about 2026-10-27 (window 2026-10-24 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is RCL a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology