RCL
NYSEROYAL CARIBBEAN CRUISES LTD
Industrials · Water Transportation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.5B
2021
$8.8B
2022
$13.9B
2023
$16.5B
2024
$17.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$17.9B
Net Income$4.3B
Gross Profit—
Oper Income$4.9B
EPS (dil)$15.61
Rev/sh$66.87
FCF/sh$4.61
Book/sh$38.20
Gross M—
Oper M27.4%
Profit M23.9%
FCF M6.9%
ROE41.9%
ROA10.3%
ROIC25.6%
R&D/Rev—
Rev Y/Y8.8%
Rev 3Y CAGR26.6%
EPS Y/Y42.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout19%
Div/sh$3.50
Shs Chg Y/Y-1.8%
Current Ratio0.18
Quick Ratio0.16
Debt/Eq0.92
Int Coverage5.0×
Net Debt$8.6B
Total Debt$9.4B
Cash & Eq$825.0M
Total Assets$41.6B
Oper CF$6.5B
Capex$5.2B
Free CF$1.2B
Buybacks$1.2B
Equity$10.2B
Liabilities$31.4B
Shs Outstand0.27B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-3.9B | $-766.0M | $2.9B | $4.1B | $4.9B |
| Net Income | $-5.3B | $-2.2B | $1.7B | $2.9B | $4.3B |
| Diluted EPS | $-20.89 | $-8.45 | $6.31 | $10.94 | $15.61 |
| Operating Cash Flow | $-1.9B | $481.0M | $4.5B | $5.3B | $6.5B |
| Free Cash Flow | $-4.1B | $-2.2B | $580.0M | $2.0B | $1.2B |
COMMUNITY · $RCL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.