Friday 6 November 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.

Revenue: +8.80%
EPS: +11.6%
Free cash flow: +194.7%
Total debt: +10.2%

Quarter to September 2026, against a year earlier

322.63 10.52 −3.16%

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Market cap: $86.3B
P/E: 19.0×
Fwd P/E: 17.4×
Dividend yield: 1.70%
F-score: 7/9
Altman Z: 2.18
Beneish M: −2.86
Dividend safety: 57/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	5	6
ROE Full definition →		47.47%	49.30%	44.37%	40.99%
ROA Full definition →		10.85%	11.28%	10.57%	10.72%
ROIC Full definition →		9.98%	10.46%	9.84%	9.86%
Return on Tangible Assets Full definition →		16.51%	16.57%	15.15%	15.50%
Average Days of Receivables Full definition →		6.45	9.51	8.62	7.80
Free Cash Flow per Share Full definition →		4.56	5.08	(1.55)	5.66
Free Cash Flow Full definition →		1,236.00	1,371.00	(416.00)	1,510.00
Capital Expenditures Full definition →		(5,229.00)	(5,301.00)	(7,202.00)	(5,387.00)
Other line items
Cash ROIC Full definition →		3.81%	4.33%	(1.22%)	4.30%
Accounts Receivable Turnover Full definition →		52.14	40.59	42.85	50.02
Accounts Payable Turnover Full definition →		9.70	9.41	9.27	10.79
Inventory Turnover Full definition →		34.34	35.11	37.03	34.02
Average Days of Payables Full definition →		38.30	39.85	41.92	36.66
Days of Inventory on Hand Full definition →		10.61	10.69	10.24	11.38
Tax Rate Full definition →		(0.02)	(0.02)	(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 →		12.39%	12.20%	12.03%	11.73%
Share Based Compensation of Revenue Full definition →		0.98%	0.87%	0.81%	0.70%
Interest Coverage Full definition →		4.95	5.02	4.96	4.92
Operating CF/Net income Full definition →		1.51	1.49	1.54	1.52
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(2.88)	(2.80)	(3.83)	(2.82)
Revenue per Share Full definition →		66.18	68.10	69.71	71.66
Operating CF per Share Full definition →		23.86	24.71	25.32	25.83
Capex per Share Full definition →		(19.30)	(19.63)	(26.87)	(20.18)
Capex to Sales Full definition →		0.29	0.29	0.39	0.28

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Columns are period end dates · fundamentals updated 5 Nov 2026

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