RCLEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理

Event time: 事件时间：27/10/2026 10:30:00 UTC2026/10/27 10:30:00 UTC

Published: 文章发布：27/10/2026 10:42:50 UTC2026/10/27 10:42:50 UTC

RCL earnings release — EPS beat +3.0% · revenue in line -0.3%皇家加勒比邮轮 (RCL) 财报发布 — EPS 高于预期+3.0% · 营收基本符合预期-0.3%

Key Results

EPS: $6.57 vs $6.38 estimate, beat+3.0%.

Revenue: $5.6B vs $5.6B estimate, in line-0.3%.

Period: 2026 Q3 period ended 2026-09-30

Revenue: $5.6B; YoY: +8.8%; QoQ: +15.7%

Gross profit: $2.9B; Gross margin: 51.5%

Operating income: $1.9B; Operating margin: 33.5%; YoY: +9.9%; QoQ: +43.2%

Net income: $1.7B; GAAP diluted EPS: $6.45; YoY: +9.4%; QoQ: +53.2%

Operating cash flow: $1.6B; Capex: $643M; Free cash flow: $937M

Cash: $851M; Total debt: $23.2B; Net debt: $22.3B

Official release: ROYAL CARIBBEAN GROUP REPORTS THIRD QUARTER RESULTS ABOVE EXPECTATIONS AND RAISES FULL YEAR GUIDANCE

EPS：$6.57 vs $6.38 预期，高于预期+3.0%。

营收：$5.6B vs $5.6B 预期，基本符合预期-0.3%。

期间：2026 Q3（截至 2026-09-30）

营收：$5.6B；同比：+8.8%；环比：+15.7%

毛利润：$2.9B；毛利率：51.5%

经营利润：$1.9B；经营利润率：33.5%；同比：+9.9%；环比：+43.2%

净利润：$1.7B；GAAP 稀释 EPS：$6.45；同比：+9.4%；环比：+53.2%

经营现金流：$1.6B；资本开支：$643M；自由现金流：$937M

现金：$851M；总债务：$23.2B；净债务：$22.3B

For information only. Not investment advice.内容仅供参考，不构成投资建议。