Royal Caribbean Cruises Ltd. Financials

Market Capitalization $88.56 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.53
Forward PE	22.82
Price to Sales TTM	$5.29
Price to Book MRQ	$11.12
Enterprise to Revenue	6.26
Enterprise to EBITDA	17.66

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	19.38%
Operating Margin	23.73%
Return on Assets TTM	7.43%
Return on Equity TTM	48.52%

Income Statement

Revenue TTM	$16,755,999,744
Revenue per Share TTM	$63.47
Quarterly Revenue Growth	7.30%
Gross Profit TTM	$8,305,999,872
EBITDA	$6,311,000,000
Net Income to Common TTM	$3,247,000,064
Diluted EPS TTM	$12.29
Quarterly Earnings Growth YoY	102.80%

Balance Sheet

Total Cash MRQ	$386,000,000
Total Cash per Share MRQ	$1.42
Total Debt MRQ	$
Total Debt to Equity MRQ	247.10
Current Ratio MRQ	0.18
Book Value per Share MRQ	$29.31

Cash Flow

Operating Cash Flow TTM	$5,564,000,256
Levered Free Cash Flow TTM	$1,198,875,008

RCL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	268,899,805
Float Shares	257,178,535
Avg 10 Volume	3,841,701
Avg 30 Volume	None
Shares Short	11,397,921
Short Ratio	6.00
Short % of Shares	5.08%
% Held by Insiders	0.26%
% Held by Institutions	87.84%

Stock Price Summary

Beta	2.15
Fifty Two Week Low	$130.08
Fifty Two Week High	$334.48
Fifty Two Week Change	53.13%
Day 50 MA	$251.36
Day 200 MA	$228.35

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	0.45%
Trailing Annual Dividend Rate	$1.30
Trailing Annual Dividend Yield	0.39%
Payout Ratio	13.83%
Dividend Date	2025-07-03
Ex Dividend Date	2025-06-04
Last Split Factor
Last Split Date	1998-08-03