Company Financials

Royal Caribbean Cruises Ltd. Financials

United States dollar

business Royal Caribbean Cruises Ltd. Company Profile

Main Stock Listing

NYSE: RCL

Market Capitalization $77.25 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.76
Forward PE 15.71
Price to Sales TTM $4.36
Price to Book MRQ $7.52
Enterprise to Revenue 5.55
Enterprise to EBITDA 15.41

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 23.32%
Operating Margin 33.14%
Return on Assets TTM 7.46%
Return on Equity TTM 46.68%

Income Statement

Revenue TTM $17,436,999,680
Revenue per Share TTM $64.58
Quarterly Revenue Growth 5.20%
Gross Profit TTM $8,768,000,000
EBITDA $6,757,000,000
Net Income to Common TTM $4,065,999,872
Diluted EPS TTM $14.87
Quarterly Earnings Growth YoY 41.80%

Balance Sheet

Total Cash MRQ $432,000,000
Total Cash per Share MRQ $1.58
Total Debt MRQ $
Total Debt to Equity MRQ 203.88
Current Ratio MRQ 0.17
Book Value per Share MRQ $37.08

Cash Flow

Operating Cash Flow TTM $6,309,000,192
Levered Free Cash Flow TTM $633,249,984

RCL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 272,189,068
Float Shares 258,330,090
Avg 10 Volume 1,818,550
Avg 30 Volume None
Shares Short 11,036,392
Short Ratio 4.27
Short % of Shares 4.89%
% Held by Insiders 0.26%
% Held by Institutions 89.53%

Stock Price Summary

Beta 1.91
Fifty Two Week Low $164.01
Fifty Two Week High $366.50
Fifty Two Week Change 19.18%
Day 50 MA $275.35
Day 200 MA $281.57

Dividends and Splits

Forward Annual Dividend Rate $2.00
Forward Annual Dividend Yield 0.71%
Trailing Annual Dividend Rate $2.00
Trailing Annual Dividend Yield 0.71%
Payout Ratio 20.52%
Dividend Date 2026-01-14
Ex Dividend Date 2025-12-26
Last Split Factor
Last Split Date 1998-08-03