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Royal Caribbean Cruises Ltd

RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3041% above fair value
$321.07+13.89 (+4.52%)

Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%

Royal Caribbean Cruises Sensitivity by Quarter

Sensitivity — 100 bps Change in SOFR, Remainder of Year ($M) ($M)

Royal Caribbean Cruises Sensitivity: $0.30M in Q3 2026, down 70.0% from a year earlier. That is the lowest of the 14 quarters on record here.

Latest, Q3 2026
0.30
Period ended Sep 30, 2026
Change on a year earlier
-70.0%
1 in Q3 2025
History
14 quarters
Since Q2 2023
Sources
14
Documents cited below

Where the Q3 2026 figure comes from

“100 basis pt. Change in SOFR | $0.3 million | $0.3 million”

Source: Royal Caribbean Form 8-K Earnings Release (FY2026Q3) ↗

Reported in Form 8-K Earnings Releases — Sensitivity Table.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedSensitivity — 100 bps Change in SOFR, Remainder of Year ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20260.30-70.0%Royal Caribbean Form 8-K Earnings Release (FY2026Q3) ↗
Q2 2026Jun 30, 20261.80-74.3%Royal Caribbean Form 8-K Earnings Release (FY2026Q2) ↗
Q1 2026Mar 31, 20268-27.3%Royal Caribbean Form 8-K Earnings Release (FY2026Q1) ↗
Q4 2025Dec 31, 202512-20.0%Royal Caribbean Form 8-K Earnings Release (FY2025Q4) ↗
Q3 2025Sep 30, 202510.0%Royal Caribbean Form 8-K Earnings Release (FY2025Q3) ↗
Q2 2025Jun 30, 20257+16.7%Royal Caribbean Form 8-K Earnings Release (FY2025Q2) ↗
Q1 2025Mar 31, 202511+22.2%Royal Caribbean Form 8-K Earnings Release (FY2025Q1) ↗
Q4 2024Dec 31, 202415-42.3%Royal Caribbean Form 8-K Earnings Release (FY2024Q4) ↗
Q3 2024Sep 30, 20241-88.9%Royal Caribbean Form 8-K Earnings Release (FY2024Q3) ↗
Q2 2024Jun 30, 20246-53.8%Royal Caribbean Form 8-K Earnings Release (FY2024Q2) ↗
Q1 2024Mar 31, 20249–Royal Caribbean Form 8-K Earnings Release (FY2024Q1) ↗
Q4 2023Dec 31, 202326–Royal Caribbean Form 8-K Earnings Release (FY2023Q4) ↗
Q3 2023Sep 30, 20239–Royal Caribbean Form 8-K Earnings Release (FY2023Q3) ↗
Q2 2023Jun 30, 202313–Royal Caribbean Form 8-K Earnings Release (FY2023Q2) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Sensitivity ($M), quarterly Q2 2023–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/sens-sofr-100bps-fy

See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.