Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd.

RCL
Royal Caribbean Cruises Ltd.US flagNew York Stock Exchange
309.53
USD
+0.17
- -
83.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.24
36.42
37.8
39.45
40.9
45.09
52.29
10.31
6.08
34.67
54.3
63.16
66.18
67.79
Basic EPS, GAAP
2.16
3.45
3.03
5.96
7.57
8.6
8.97
-27.05
-20.89
-8.45
6.63
11.02
15.75
16.52
Free Cash Flow per Basic Share
2.95
-0.31
1.52
0.1
10.77
-0.86
3.3
-26.58
-16.31
-8.74
2.27
7.65
4.56
5.05
Dividend per Share
0.65
0.9
1.28
1.61
2.04
2.51
2.88
1.52
- -
- -
- -
0.41
3.04
3.49
Book Value per Share
27.58
29.67
31.64
36.5
42.05
48.75
55.04
25.97
1.21
-6.68
-0.03
10.02
21.87
23.83
Tangible Book Value per Share
38.1
35.48
35.42
41.01
48.52
46.38
51.86
35.02
15.26
8.08
15.98
26.54
34.82
33.99
Basic Weighted Avg Shares
220
222
220
215
215
211
209
214
252
255
256
261
271
271
Sales/Revenue/Turnover
7,960
8,074
8,299
8,496
8,778
9,494
10,951
2,209
1,532
8,840
13,900
16,485
17,934
18,387
Operating Margin (%)
10.74
11.72
15.5
17.39
19.87
19.96
19.02
-137.41
-252.61
-8.67
20.71
24.92
27.38
27.89
Depreciation Expense
755
772
827
895
951
1,034
1,246
1,279
1,293
1,407
1,455
1,600
1,718
1,767
Net Income, GAAP
474
764
666
1,283
1,625
1,811
1,879
-5,797
-5,260
-2,156
1,697
2,877
4,268
4,480
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.35
1.56
1.88
0.56
Profit Margin (%)
5.95
9.46
8.02
15.11
18.51
19.08
17.16
-262.47
-343.34
-24.39
12.21
17.45
23.8
24.37
Working Capital
-3,311
-3,048
-3,456
-3,693
-3,947
-5,870
-6,790
-225
-3,685
-5,368
-7,609
-8,112
-9,844
-8,861
LT Debt
6,511
7,644
7,628
8,102
6,351
8,355
9,016
18,522
19,382
21,826
20,345
19,143
18,765
20,265
Total Equity
8,808
8,284
8,063
9,121
10,702
11,647
12,734
8,761
5,086
2,869
4,899
7,735
10,245
10,028
Return on Invested Capital (%)
5.08
5.63
7.72
8.42
9.49
9.32
8.88
- -
- -
- -
10.65
14.55
15.84
16.97
Return on Capital (%)
5.68
7.01
6.19
9.72
11.39
11.22
9.95
- -
- -
- -
13.85
19.28
20.16
21.07
Return on Common Equity (%)
8.03
12.1
9.85
17.33
19.25
18.78
17.24
-67.84
-179.2
- -
- -
- -
99.92
93.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,159
3,270
1,527
LT Borrowings
17,203
18,165
19,666
LT Finance Leases
613
600
599
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
272
270
268
Market Capitalization
87,528
75,587
74,643

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,887
2,211
2,204
Cash, Cash Equivalents & STI
432
825
512
Accounts Receivable, Net
356
317
479
Inventories
269
264
271
Total Current Liabilities
11,469
12,055
11,065
Payables & Accruals
2,675
2,979
2,978
ST Debt
3,159
3,270
1,527
Deferred Revenue
5,604
5,739
6,548

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.3%
15.11%
32.45%
Free Cash Flow
864.76%
1.31%
-38.11%
Net Income, GAAP
-40.31%
-25.82%
48.35%
Sales/Revenue/Turnover
48.04%
106.2%
8.79%
Total Cash Common Dividend
- -
- -
670.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,728
4,110
4,886
3,761
16,485
2025
3,999
4,538
5,139
4,258
17,934
2026
4,452
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.4
3.32
4.22
2.05
11.02
2025
2.71
4.45
5.79
2.78
15.75
2026
3.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
0.55
0.74
0.75
1
3.04
2026
1
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jason T. Liberty
Full Time Employees
105,950
Sector
Consumer Cyclical
Industry
Travel Services
Address
1050 Caribbean Way Miami FL United States of America 33132-2096
IPO Date
Apr 28, 1993
Business
Royal Caribbean Group (NYSE: RCL), formerly Royal Caribbean Cruises Ltd., operates as a leading global cruise company headquartered in Miami, Florida, and founded in 1969, offering vacation experiences through a fleet of 68 ships sailing to over 1,000 destinations across all seven continents; the company serves diverse travelers including families, couples and luxury seekers via wholly owned brands Royal Caribbean International featuring innovative mega-ships with activities like rock climbing and surf simulators plus private destinations such as Perfect Day at CocoCay, premium brand Celebrity Cruises with elevated dining and destination itineraries, ultra-luxury Silversea Cruises providing all-inclusive small-ship voyages with butler service and expeditions, and 50% owned joint ventures TUI Cruises operating Mein Schiff and Hapag-Lloyd Cruises; operations span contemporary, premium, deluxe, budget and luxury segments with revenue from cruise fares and onboard spending on dining, entertainment and excursions targeting North American, European and international markets. Recent developments include a long-term framework agreement with Meyer Turku shipyard securing building slots through 2036 with confirmed order for Icon 5 delivery in 2028 and option for Icon 7, alongside a pipeline of nine new ships by 2028 and expansions like Royal Beach Club developments and Icon of the Seas redeployment to Galveston, Texas in 2027; the company completed a $1.5 billion senior unsecured notes offering in 2025, formed a strategic partnership with Lloyd's Register for fleet classification, safety and sustainability across over 25 ships, and broke ground on a new 380,000 square-foot headquarters at PortMiami in 2024 while pursuing moderate capacity growth of 6-10% in 2025 to support demand and pricing leverage.

Company News

APIChatGPT
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