Royal Caribbean Cruises Ltd. (RCL) Gains 12.16% Amid Demand Uptick

Carillon Tower Advisers highlighted Royal Caribbean Cruises Ltd. (RCL) in its Q2 2025 investor letter, citing robust demand for cruising and quarterly results that outpaced expectations. The stock performed well, gaining 12.16% in one month and 115.09% in the past 52 weeks, with a market capitalization of $96.178 billion. RCL operates a fleet of vacation cruise ships and has benefited from enhancements to its cruise offerings since the COVID-19 pandemic.

Royal Caribbean Cruises Ltd. (RCL) has continued to demonstrate robust financial performance, as highlighted in its recent earnings report and investor letter from Carillon Tower Advisers. The company reported a record quarterly earnings per share (EPS) of $4.38, exceeding analysts' expectations by $0.34 and reflecting a 10.4% year-over-year revenue increase to $4.54 billion [1].

The stock has shown significant growth, gaining 12.16% in one month and 115.09% over the past 52 weeks, with a market capitalization of $96.178 billion [2]. This performance has caught the attention of several institutional investors and analysts. Freedom Investment Management Inc. reduced its holdings in RCL by 38.7% in the first quarter, while Canada Pension Plan Investment Board increased its stake by 293.9%, buying an additional 170,589 shares during the period [1, 2]. Other institutional investors, such as Financial Gravity Asset Management Inc. and Hughes Financial Services LLC, also bought new stakes in RCL, with total purchases valued at approximately $127,000 during the first quarter [1].

Analysts have been bullish on RCL, with a consensus rating of "Moderate Buy" and an average price target of $327.14. TD Cowen, William Blair, and Jefferies Financial Group have all maintained positive ratings, while JPMorgan Chase & Co. boosted its price target from $302.00 to $367.00 and gave the company an "overweight" rating [1]. The company's strong performance has been driven by enhancements to its cruise offerings since the COVID-19 pandemic, as well as robust demand for cruising.

However, RCL faces challenges, including a quick ratio of 0.21, a current ratio of 0.23, and a debt-to-equity ratio of 1.88. Additionally, insiders sold a total of 31,507 shares of company stock valued at $10,091,282 in the last quarter, representing a 6.95% decrease in insider ownership [1]. Despite these challenges, RCL's strong financial performance and analyst support suggest that the company is well-positioned for continued growth.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-royal-caribbean-cruises-ltd-rcl-shares-sold-by-freedom-investment-management-inc-2025-08-28/
[2] https://www.marketbeat.com/instant-alerts/filing-canada-pension-plan-investment-board-acquires-170589-shares-of-royal-caribbean-cruises-ltd-rcl-2025-08-31/