Royal Caribbean's $0.81B Volume Dives 55% to 135th Rank Yet Earnings Outlook Jumps 31% on Yield and Capacity Gains

On July 30, 2025, Royal Caribbean (RCL) reported a trading volume of $0.81 billion, a 55.79% decline from the previous day, ranking 135th in the stock market. The stock closed down 0.96%.

Royal Caribbean Group’s Q2 2025 earnings highlighted a 31% increase in full-year adjusted EPS guidance to $15.41–$15.55, driven by a 5.2% rise in net yield and a 36% year-over-year jump in adjusted EPS to $4.38. The company reported a 6% year-over-year capacity increase, delivering 2 million vacations, and a 110% load factor. Strategic investments in new ships, such as *Star of the Seas* and *Celebrity Xcel*, and the launch of the Royal Beach Club Paradise Island, contributed to strong demand. Management emphasized cost discipline, with net cruise costs (excluding fuel) up 2.1% in constant currency, and $7.1 billion in liquidity as of quarter-end.

Despite these gains, challenges include a 3% capacity growth in Q3 due to delayed ship deliveries and a 6–6.5% rise in net cruise costs. The Royal Beach Club’s dynamic pricing model and operational ramp-up for new destinations pose short-term yield risks. However, CEO Jason Liberty noted sustained close-in demand, with 40% of Q3 guests being loyalty members, and a 20%+ growth in onboard and pre-cruise spending. The company’s focus on digital innovation and AI-driven pricing optimization is expected to enhance margins and guest retention.

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