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Royal Caribbean Group (RCL) Financial Statements

Royal Caribbean Group
SIC 4400 · WATER TRANSPORTATION
FIGI BBG001S5RMJ7
XNYS · usd
283.09▼ 5.52 (-1.91%)
As of 2026-07-14
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)$18.4B
Net Income (TTM)$4.5B
EBITDA
Diluted EPS (TTM)
EBITDA Margin37.5%
Net Debt
Trading Information
Previous Close288.61
Day's Range282.63 – 290.00
52-Week Range232.10 – 366.50
Volume2.12M
Avg Volume2.52M
Share Statistics
Shares Outstanding268.2M
Employees108.0K
ExchangeXNYS
Listed1993-04-27

Key questions about Royal Caribbean Group (RCL)

What is Royal Caribbean Group's Market Cap?
Royal Caribbean Group's Market Cap is $75.9B, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's Enterprise Value?
Royal Caribbean Group's Enterprise Value is $101.1B, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's Trailing P/E?
Royal Caribbean Group's Trailing P/E is 17.0×, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's Price / Sales?
Royal Caribbean Group's Price / Sales is 4.1×, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's EV / Revenue?
Royal Caribbean Group's EV / Revenue is 5.5×, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's EV / EBITDA?
Royal Caribbean Group's EV / EBITDA is 14.7×, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's Revenue (TTM)?
Royal Caribbean Group's Revenue (TTM) is $18.4B, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's Net Income (TTM)?
Royal Caribbean Group's Net Income (TTM) is $4.5B, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's EBITDA?
Royal Caribbean Group's EBITDA is $6.9B, based on as-reported figures from SEC (XBRL) filings.
What is Royal Caribbean Group's Diluted EPS (TTM)?
Royal Caribbean Group's Diluted EPS (TTM) is 16.70, based on as-reported figures from SEC (XBRL) filings.
Loading Income Statement…
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022
Passenger ticket revenues
Onboard and other revenues
Total revenues
YoY growth+11.3%+13.3%+5.2%+10.4%
Cruise operating expenses:
Commissions, transportation and other
Onboard and other
Payroll and related
Food
Fuel
Other operating
Total cruise operating expenses
Marketing, selling and administrative expenses
Depreciation and amortization expenses
Operating Income
% of revenue26.1%21.9%33.1%29.3%
Other income (expense):
Interest income
Interest expense, net of interest capitalized
Equity investment income
Other income
Income before income taxes———
Provision for income taxes———
Net Income
% of revenue21.3%17.9%30.7%26.8%
Less: Net Income attributable to noncontrolling interest
Net Income attributable to Royal Caribbean Cruises Ltd.
% of revenue21.1%17.7%30.6%26.7%
Earnings per Share:
Basic
Diluted
Weighted-Average Shares Outstanding:
Basic
Diluted
Net Income
% of revenue21.3%17.9%30.7%26.8%
Other comprehensive income (loss):
Foreign currency translation adjustments—
Change in defined benefit plans
Gain on cash flow derivative hedges
Total other comprehensive income
Comprehensive Income
Less: Comprehensive Income attributable to noncontrolling interest
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.