QuantLogix ← RCL scorecard
📅 RCL Earnings Preview
Royal Caribbean Group
Next report (est.)
April 26, 2026
Countdown
Imminent
EPS growth YoY
-34.0%
Revenue growth YoY
-12.8%
Options-implied earnings move
±5.3%
The at-the-money straddle prices a move to roughly $309.95 or $278.81 from $294.38 by June 18, 2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
October 28, 2025 ±2.9% -8.5% under-priced
July 29, 2025 ±2.0% -5.0% under-priced
April 29, 2025 ±4.4% +0.1% over-priced
October 29, 2024 ±2.3% +3.2% under-priced
July 25, 2024 ±3.0% -7.6% under-priced
April 25, 2024 ±2.7% +0.5% over-priced
October 26, 2023 ±2.6% +0.8% over-priced
July 27, 2023 ±2.7% +8.7% under-priced
Across these reports, options implied an average ±2.8% move vs an actual average of 4.3% — the stock stayed inside the implied band 38% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q4 FY2025 $2.78 $4.3B $762M
Q3 FY2025 $5.74 $5.1B $1.6B
Q2 FY2025 $4.41 $4.5B $1.2B
Q1 FY2025 $2.70 $4.0B $736M
Analyst posture
Buy / Strong Buy
24
Hold
9
Sell
0
Stable: -1 net change 30d
Live 5-factor engine read: Buy · 64/100 Full scorecard →
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Royal Caribbean Group (RCL) reports imminently, with the next report estimated for April 26, 2026. Across the last 8 reports, options priced an average ±2.8% earnings move while the stock actually moved 4.3% on average — the market has been roughly fair on RCL's earnings risk. Fundamentals into the print: EPS down 34.0% year-over-year, revenue down 12.8%. QuantLogix's live 5-factor engine currently reads RCL as a buy at 64/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →