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Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
292.00
+4.38 (1.52%)
At close: Aug 21, 2026, 4:00 PM EDT
292.75
+0.75 (0.26%)
After-hours: Aug 21, 2026, 7:56 PM EDT

Royal Caribbean Cruises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,68217,93516,48413,9008,8401,532
Revenue Growth
8.72%8.80%18.59%57.24%477.02%-30.64%
Gross Profit
9,3949,0788,0636,3302,373-1,165
Operating Income
5,1124,9194,1262,894-754-3,868
Net Income
4,3984,2682,8771,697-2,156-5,260
Earnings Per Share
16.2115.6410.946.31-8.45-20.89
EPS Growth
20.36%42.93%73.43%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger Ticket
12,51511,4999,5685,793941.18
Onboard and Other
5,4194,9864,3323,047590.96
Revenue (Total)
17,93516,48413,9008,8401,532

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8768263884981,9352,708
Total Debt
23,51822,03620,82022,13023,99421,756
Net Cash (Debt)
-22,642-21,210-20,432-21,632-22,059-19,048
Net Cash Growth
------
Net Cash Per Share
-83.40-77.41-73.23-76.44-86.51-75.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7866,4655,2654,477481-1,878
Capital Expenditures
-7,202-5,229-3,268-3,897-2,710-2,230
Free Cash Flow
-4161,2361,997580-2,229-4,108
Free Cash Flow Growth
--38.11%244.31%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.28%50.62%48.91%45.54%26.84%-76.04%
Operating Margin
27.36%27.43%25.03%20.82%-8.53%-252.48%
Pretax Margin
24.20%24.38%17.84%12.30%-24.34%-346.28%
Profit Margin
23.54%23.80%17.45%12.21%-24.39%-343.34%
FCF Margin
-2.23%6.89%12.12%4.17%-25.21%-268.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
6.0003.5000.950
Dividend Per Share Growth
104.08%268.42%-
Dividend Yield
2.06%1.27%0.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0117.8221.5619.55--
Forward PE
15.4916.1116.7814.8236.295.00
P/FCF Ratio
-61.5431.0657.21--
PS Ratio
4.184.243.762.391.4312.79