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: +12.2%
Free cash flow: +194.7%
Total debt: +10.2%

Quarter to September 2026, against a year earlier

326.24 3.51 +1.09%

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Market cap: $86.3B
P/E: 19.2×
Fwd P/E: 17.4×
Dividend yield: 1.69%
F-score: 7/9
Altman Z: 2.18
Beneish M: −2.86
Dividend safety: 57/100

Overview Business Profile Earnings & Analysis Valuation Filings

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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