Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
278.70
+4.39 (1.60%)
Oct 15, 2026, 12:47 PM EDT - Market open
Royal Caribbean Cruises Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,682 | 17,935 | 16,484 | 13,900 | 8,840 | 1,532 |
Revenue Growth | 8.72% | 8.80% | 18.59% | 57.24% | 477.02% | -30.64% |
Gross Profit Gross Profit Growth | 9,394 | 9,078 | 8,063 | 6,330 | 2,373 | -1,165 |
Operating Income Operating Income Growth | 5,112 | 4,919 | 4,126 | 2,894 | -754 | -3,868 |
Net Income Net Income Growth | 4,398 | 4,268 | 2,877 | 1,697 | -2,156 | -5,260 |
Earnings Per Share EPS Growth | 16.21 | 15.64 | 10.94 | 6.31 | -8.45 | -20.89 |
EPS Growth | 20.36% | 42.93% | 73.43% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Ticket Passenger Ticket Growth | 12,515 | 11,499 | 9,568 | 5,793 | 941.18 |
Onboard and Other Onboard and Other Growth | 5,419 | 4,986 | 4,332 | 3,047 | 590.96 |
Revenue (Total) Revenue (Total) Growth | 17,935 | 16,484 | 13,900 | 8,840 | 1,532 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 876 | 826 | 388 | 498 | 1,935 | 2,708 |
Total Debt Total Debt Growth | 23,518 | 22,036 | 20,820 | 22,130 | 23,994 | 21,756 |
Net Cash (Debt) Net Cash Growth | -22,642 | -21,210 | -20,432 | -21,632 | -22,059 | -19,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.40 | -77.41 | -73.23 | -76.44 | -86.51 | -75.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,786 | 6,465 | 5,265 | 4,477 | 481 | -1,878 |
Capital Expenditures CapEx Growth | -7,202 | -5,229 | -3,268 | -3,897 | -2,710 | -2,230 |
Free Cash Flow Free Cash Flow Growth | -416 | 1,236 | 1,997 | 580 | -2,229 | -4,108 |
Free Cash Flow Growth | - | -38.11% | 244.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 3.500 | 0.950 |
Dividend Per Share Growth | 80.33% | 268.42% | - |
Dividend Yield | 2.15% | 1.24% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.92 | 17.82 | 21.56 | 19.55 | - | - |
Forward PE | 14.50 | 16.11 | 16.78 | 14.82 | 36.29 | 5.00 |
P/FCF Ratio | - | 61.54 | 31.06 | 57.21 | - | - |
PS Ratio | 3.93 | 4.24 | 3.76 | 2.39 | 1.43 | 12.79 |