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StockUnited StatesNYSE

RCL

Royal Caribbean Cruises Ltd.

Consumer Cyclical · Travel Services

276.48USD

-9.6500 (-3.37%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 276.48
P/E16.8
Dvd Ind Yld2.2%
P/B7.22
P/S4.0
Curr EV/T12M EBITDA14.0
Mkt Cap (USD)73.9B
Curr EV (USD)96.8B
2)

Per Share Data

EPS T12M16.17
DPS4.29
Bk Val Per Sh38.27
Rev/Sh69.71
Cash/Sh3.28
Curr Shares Out267.5M
FCF/Sh-1.55
3)

Cash Flow Analysis

P/CF10.9
Curr P/FCF-177.8
CF/NI1.5
Dvd P/O26.1%
Cash Gen/Cash Reqd0.8
Csh Dvd Cov5.9
CFO/Sales36.3%
Eff Interest Rate69.2%
4)

Growth Potential

Dil EPS 1Y Gr42.7%
Cap 1Y Gr44.2%
BPS 1Y Gr35.1%
R&D To Sales—
Retention Rate73.9%
Rev 1Y Gr8.8%
FCF 1Y Gr-38.1%
Assets 1Y Gr12.3%
5)

Profitability

EBITDA6.9B
EBIT5.1B
Operating Margin27.3%
Pretax Margin22.0%
Net Margin23.5%
ROA10.6%
ROE45.3%
ROC27.8%
Asset Turnover0.45
6)

Structure

Current Ratio0.21
Quick Ratio0.11
Debt/Assets17.4%
Debt/Com Eq75.9%
Net Debt/EBITDA1.00
Tot Debt/Capital43.2%
Gross Margin49.1%
EBIT/Int Exp5.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.