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Royal Caribbean (RCL) Q1 Earnings Top Estimates
RCLRoyal Caribbean Cruises .(RCL) ZACKS·2025-04-29 12:40

Core Viewpoint - Royal Caribbean reported quarterly earnings of 2.71pershare,exceedingtheZacksConsensusEstimateof2.71 per share, exceeding the Zacks Consensus Estimate of 2.53 per share, and showing a significant increase from 1.77pershareayearago,indicatingstrongperformanceinthecruiseindustry[1][2]FinancialPerformance−Thecompanyachievedrevenuesof1.77 per share a year ago, indicating strong performance in the cruise industry [1][2] Financial Performance - The company achieved revenues of 4 billion for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 0.17%, but up from 3.73billionyear−over−year[2]−Overthelastfourquarters,RoyalCaribbeanhassurpassedconsensusEPSestimatesfourtimesandtoppedrevenueestimatestwotimes[2]StockPerformance−RoyalCaribbeanshareshavedeclinedapproximately6.23.73 billion year-over-year [2] - Over the last four quarters, Royal Caribbean has surpassed consensus EPS estimates four times and topped revenue estimates two times [2] Stock Performance - Royal Caribbean shares have declined approximately 6.2% since the beginning of the year, compared to a 6% decline in the S&P 500 [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is 3.92 on revenues of 4.52billion,andforthecurrentfiscalyear,itis4.52 billion, and for the current fiscal year, it is 14.88 on revenues of $17.96 billion [7] - The trend of estimate revisions for Royal Caribbean is mixed, which may change following the recent earnings report [6] Industry Context - The Leisure and Recreation Services industry, to which Royal Caribbean belongs, is currently ranked in the top 34% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8]