CoverageForm 410-K10-Q8-K13D13G13F

RCL · Royal Caribbean Cruises Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RCL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$4.45B-$5.14B$4.54B$4.00B-$4.89B$4.11B$3.73B-
Cost of Revenue$2.25B-$2.48B$2.28B$2.08B-$2.39B$2.15B$2.06B-
Gross Profit$2.21B-$2.66B$2.25B$1.92B-$2.50B$1.96B$1.67B-
R&D----------
SG&A$582.00M-$522.00M$508.00M$562.00M-$451.00M$466.00M$535.00M-
Total Operating Expenses----------
D&A$461.00M-$435.00M$417.00M$412.00M-$410.00M$393.00M$387.00M-
Operating Income$1.16B-$1.70B$1.33B$945.00M-$1.63B$1.10B$750.00M-
Interest Expense$278.00M-$248.00M$228.00M$424.00M-$603.00M$355.00M$424.00M-
Income Tax$16.00M---------
Net Income$941.00M-$1.57B$1.21B$730.00M-$1.11B$854.00M$360.00M-
EPS - Basic$3.49-$5.79$4.45$2.71-$4.22$3.32$1.40-
EPS - Diluted$3.48-$5.74$4.41$2.70-$4.21$3.11$1.35-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$512.00M$825.00M$432.00M$735.00M$386.00M$388.00M$418.00M$391.00M$437.00M$497.00M
Accounts Receivable$479.00M$317.00M$356.00M$431.00M$427.00M$371.00M$441.00M$412.00M$455.00M$405.00M
Inventory$271.00M$264.00M$269.00M$247.00M$256.00M$265.00M$265.00M$242.00M$236.00M$248.00M
Accounts Payable$1.01B$953.00M$828.00M$959.00M$956.00M$919.00M$851.00M$821.00M$876.00M$792.00M
Current Assets$2.20B$2.21B$1.89B$2.45B$1.83B$1.71B$1.83B$1.89B$1.87B$1.79B
Total Assets$41.99B$41.62B$40.11B$38.54B$37.45B$37.07B$37.07B$36.97B$35.19B$35.13B
Current Liabilities$11.06B$12.05B$11.47B$10.57B$10.30B$9.82B$9.63B$9.89B$9.90B$9.40B
Long-term Debt----------
Total Liabilities$31.96B$31.37B$29.82B$29.18B$29.31B$29.34B$29.84B$30.79B$29.86B$30.23B
Stockholders' Equity$9.81B$10.04B$10.09B$9.17B$7.96B$7.56B$7.04B$6.01B$5.15B$4.72B
Retained Earnings$6.46B$5.92B$5.44B$4.14B$3.14B$2.61B$2.21B$1.20B$350.00M($10.00M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.83B---$1.63B---$1.33B-
Investing Cash Flow($529.00M)---($440.00M)---($296.00M)-
Financing Cash Flow($1.62B)---($1.19B)---($1.09B)-
CapEx$500.00M---$428.00M---$242.00M-
Free Cash Flow$1.33B---$1.20B---$1.09B-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin49.5%-51.8%49.7%48.0%-51.1%47.6%44.8%-
Operating margin26.1%-33.1%29.3%23.6%-33.4%26.7%20.1%-
EBITDA margin36.5%-41.6%38.5%33.9%-41.8%36.3%30.5%-
Net margin21.1%-30.6%26.7%18.3%-22.7%20.8%9.7%-
Free cash flow margin30.0%---30.0%---29.1%-
FCF / Net income1.42---1.64---3.02-
R&D / Revenue----------
SG&A / Revenue13.1%-10.2%11.2%14.1%-9.2%11.3%14.4%-
Effective tax rate1.7%---------
Return on assets2.2%-3.9%3.1%1.9%-3.0%2.3%1.0%-
Return on equity9.6%-15.6%13.2%9.2%-15.8%14.2%7.0%-
Return on invested capital----------
Liquidity
Current ratio0.200.180.160.230.180.170.190.190.190.19
Quick ratio0.170.160.140.210.150.150.160.170.160.16
Cash ratio0.050.070.040.070.040.040.040.040.040.05
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage4.2x-6.9x5.8x2.2x-2.7x3.1x1.8x-
Equity multiplier4.284.153.974.204.714.905.266.156.837.44
Liabilities / Assets0.760.750.740.760.780.790.810.830.850.86
Efficiency
Asset turnover0.11-0.130.120.11-0.130.110.11-
Inventory turnover8.29-9.229.248.12-9.028.898.71-
Days sales outstanding39d-25d35d39d-33d37d45d-
Days inventory outstanding44d-40d39d45d-40d41d42d-
Days payable outstanding164d-122d153d168d-130d139d156d-
Cash conversion cycle-81d--57d-79d-84d--57d-62d-69d-
Valuation
P / E79.1x-56.4x71.0x76.1x-42.1x51.3x103.0x-
P / B7.6x-8.8x9.4x7.1x-6.6x7.5x7.6x-
P / S16.8x-17.3x19.0x14.2x-9.6x10.9x10.5x-
EV / EBITDA45.6x-41.3x48.9x41.5x-22.7x29.8x34.0x-
Growth
Revenue growth (YoY)11.3%-5.2%10.4%7.3%-17.4%16.7%29.2%-
Revenue CAGR (3y)15.6%-19.7%27.6%55.7%-120.3%332.2%346.0%-
Revenue CAGR (5y)154.1%--91.6%14.5%-8.9%7.9%8.8%-
Gross profit growth (YoY)14.8%-6.6%15.2%14.8%-23.3%24.9%53.1%-
Operating income growth (YoY)23.0%-4.2%20.9%26.0%-29.2%42.4%176.1%-
Net income growth (YoY)28.9%-41.8%41.7%102.8%-10.1%86.2%--
EPS growth (YoY)28.9%-36.3%41.8%100.0%-15.3%82.9%--
EPS CAGR (3y)--253.4%-------
EPS CAGR (5y)------0.0%6.7%2.6%-
FCF growth (YoY)11.3%---10.4%---2.6%-
FCF CAGR (5y)--------12.3%-
Book value growth (YoY)23.2%32.7%43.3%52.6%54.5%60.1%59.3%78.6%80.6%64.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$31.64B total
Passenger$12.52B · 39.6%
Cruise Itinerary$11.54B · 36.5%
Product And Service Other$5.42B · 17.1%
Port Costs$1.30B · 4.1%
Other Products And Services$864.00M · 2.7%

Peer comparison

Same SIC group: Water Transportation

CompanyRevenue (last FY)Net marginROE
MATX$3.34B13.3%16.1%
INSW$843.30M36.7%15.3%
KEX$3.36B10.5%10.5%
TDW$1.35B24.7%24.5%
NCLH--19.2%

Comparing ROYAL CARIBBEAN CRUISES LTD against the 5 most active filers in the same SIC group.

Dividends

$5.00/share trailing 12 months · +104.1% YoY

Ex-datePer share
Jun 3, 2026$1.5000
Mar 6, 2026$1.5000
Dec 26, 2025$1.0000
Sep 25, 2025$1.0000
Jun 4, 2025$0.7500
Mar 7, 2025$0.7500
Dec 27, 2024$0.5500
Sep 20, 2024$0.4000
Mar 5, 2020$0.7800
Dec 19, 2019$0.7800
Sep 19, 2019$0.7800
Jun 3, 2019$0.7000
Mar 6, 2019$0.7000
Dec 19, 2018$0.7000
Sep 20, 2018$0.7000
Jun 1, 2018$0.6000
Mar 6, 2018$0.6000
Dec 20, 2017$0.6000
Sep 21, 2017$0.6000
May 31, 2017$0.4800
Mar 3, 2017$0.4800
Dec 19, 2016$0.4800
Sep 27, 2016$0.4800
May 26, 2016$0.3750