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%

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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

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

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Columns are period end dates

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