Saturday 17 October 2026 Export RCL’s income statement to Excel — free account

Royal Caribbean Cruises Ltd.

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%

Follow RCL

Alert me

Market cap: $74.9B
P/E: 17.1×
Fwd P/E: 16.3×
Dividend yield: 1.98%
F-score: 7/9
Altman Z: 2.18
Beneish M: −2.86
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	46.45%	47.47%	49.30%	44.37%
Piotroski F-Score Full definition →		6	7	8	5
ROA Full definition →		10.54%	10.85%	11.28%	10.57%
ROIC Full definition →		9.55%	9.98%	10.46%	9.84%
Return on Tangible Assets Full definition →		16.24%	16.51%	16.57%	15.15%
Average Days of Receivables Full definition →		7.45	6.45	9.51	8.62
Free Cash Flow per Share Full definition →		7.48	4.56	5.08	(1.55)
Free Cash Flow Full definition →		2,035.00	1,236.00	1,371.00	(416.00)
Capital Expenditures Full definition →		(4,274.00)	(5,229.00)	(5,301.00)	(7,202.00)
Other line items
Cash ROIC Full definition →		6.57%	3.81%	4.33%	(1.22%)
Accounts Receivable Turnover Full definition →		43.75	52.14	40.59	42.85
Accounts Payable Turnover Full definition →		10.59	9.70	9.41	9.27
Inventory Turnover Full definition →		33.31	34.34	35.11	37.03
Average Days of Payables Full definition →		33.98	38.30	39.85	41.92
Days of Inventory on Hand Full definition →		11.04	10.61	10.69	10.24
Tax Rate Full definition →		0.00	0.00	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.99%	12.39%	12.20%	12.03%
Share Based Compensation of Revenue Full definition →		1.69%	0.98%	0.87%	0.81%
Interest Coverage Full definition →		4.65	4.95	5.02	4.96
Operating CF/Net income Full definition →		1.55	1.51	1.49	1.54
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(2.42)	(2.88)	(2.80)	(3.83)
Revenue per Share Full definition →		64.10	66.18	68.10	69.71
Operating CF per Share Full definition →		23.19	23.86	24.71	25.32
Capex per Share Full definition →		(15.71)	(19.30)	(19.63)	(26.87)
Capex to Sales Full definition →		0.25	0.29	0.29	0.39

Show all line items

Columns are period end dates

Stockrow Weekly