Saturday 17 October 2026
Export RCL’s income statement to Excel — free account
Royal Caribbean Cruises Ltd.
RCL Consumer Cyclical Travel Services
Royal Caribbean Cruises Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.9 billion, up 8.80% from fiscal 2024. In the quarter to June 2026, revenue grew 6.48%, EPS fell 5.39%, free cash flow fell 196.4% and total debt rose 20.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for five.
277.68
2.33
−0.83%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.56 | 17.73 | 16.67 | 19.52 |
P/S ratio |
5.05 | 4.21 | 4.04 | 4.56 | |
P/FCF ratio |
43.25 | 61.15 | 54.19 | 0.00 | |
P/Operating CF |
59.91 | 46.57 | 40.51 | 45.75 | |
P/B ratio |
8.56 | 7.38 | 7.41 | 8.13 | |
Price to Tangible BV |
9.28 | 8.01 | 8.06 | 8.82 | |
EV/Sales |
6.19 | 5.36 | 5.16 | 5.73 | |
EV/EBITDA |
16.93 | 14.29 | 13.52 | 15.33 | |
EV/Operating CF |
17.10 | 14.87 | 14.22 | 15.78 | |
EV/FCF |
53.00 | 77.76 | 69.22 | (257.35) | |
Quick Ratio |
0.07 | 0.09 | 0.09 | 0.11 | |
Current Ratio |
0.16 | 0.18 | 0.20 | 0.21 | |
Net Debt/EBITDA |
9.17 | 14.55 | 12.29 | 12.67 | |
Debt/Assets |
50.55% | 51.29% | 50.28% | 51.15% | |
Debt/Equity |
1.97 | 2.08 | 2.11 | 2.18 | |
Asset Turnover |
0.45 | 0.46 | 0.46 | 0.45 | |
Operating CF/Net income |
0.93 | 2.16 | 1.95 | 1.65 | |
Capex/Depreciation |
(5.32) | (3.15) | (0.97) | (6.44) | |
Interest Coverage |
6.86 | 3.49 | 4.18 | 5.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.16% | 14.82% | 13.07% | 10.62% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.86% | 0.92% | 0.85% | 0.62% | |
Graham Net Nets |
(0.32) | (0.39) | (0.40) | (0.37) | |
Graham Number |
113.02 | 115.67 | 117.46 | 119.54 | |
Earnings Yield |
4.64% | 5.64% | 6.00% | 5.12% | |
Free Cash Flow Yield |
2.31% | 1.64% | 1.85% | (0.49%) | |
Revenue per Share |
18.89 | 15.72 | 16.49 | 18.03 | |
Operating CF per Share |
5.40 | 5.99 | 6.79 | 6.94 | |
Capex per Share |
(9.04) | (5.56) | (1.85) | (10.21) | |
Free Cash Flow per Share |
(3.64) | 0.43 | 4.94 | (3.27) | |
Cash per Share |
1.59 | 3.04 | 1.90 | 3.26 | |
Shareholders Equity per Share |
37.82 | 37.80 | 37.14 | 39.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.82 | 37.80 | 37.14 | 39.03 | |
Free Cash Flow |
(989.00) | 116.00 | 1,334.00 | (877.00) | |
Working Capital |
(9,582.00) | (9,844.00) | (8,861.00) | (9,222.00) | |
Capital Expenditures |
(2,458.00) | (1,507.00) | (500.00) | (2,737.00) | |
Net Current Asset Value |
(27,934.00) | (29,163.00) | (29,758.00) | (31,750.00) | |
EV/EBIT |
23.43 | 19.57 | 18.51 | 20.98 | |
Capex to Sales |
0.48 | 0.35 | 0.11 | 0.57 | |
Price to Operating Income |
19.12 | 15.39 | 14.49 | 16.67 | |
| Other line items | |||||
Average Receivables |
398.50 | 344.00 | 453.00 | 436.00 | |
Average Payables |
839.50 | 936.00 | 983.00 | 1,026.00 | |
Average Inventory |
267.00 | 264.50 | 263.50 | 257.00 | |
Average Assets |
38,588.00 | 39,344.50 | 39,721.00 | 41,593.00 | |
Average Common Equity |
8,756.00 | 8,990.00 | 9,085.00 | 9,910.50 |
Columns are period end dates