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Home CompaniesRoyal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
327.16 USD 4.43 ( 1.37%)
Last update at 2026-11-06T21:03:00Z
VOLUME
1533652
Market Cap
66675.81M
P/E
15.40

Momentum Score

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Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
320.57
Low
329.41
High
52 Week Price Range
230.90
Low
352.67
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
322.73
Dividend Yield
1.96%
Revenue TTM
18682.00M
Revenue Per Share
69.06
Gross Profit TTM
9394.00M
Debt / Equity
2.26
ROE
44.67%
Net Debt
21810.00M
ROCE
17.91%
Diluted EPS TTM
16.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4304.00M 2897.00M 1704.00M -2155.96M -5260.50M
Minority interest -23.00M -18.00M -5.15M 0.00M 0.00M
Net income 4273.00M 2877.00M 1697.00M -2099.83M -6572.54M
Selling general administrative 2215.00M 2125.00M 1475.00M 1582.93M 1370.08M
Selling and marketing expenses - - 506.00M - -
Gross profit 8400.00M 7833.00M 6125.00M 2226.20M -1125.38M
Reconciled depreciation 1718.00M 1600.00M 1447.52M 1406.69M 1292.88M
Ebit 5296.00M 4487.00M 3106.00M -847.93M -3870.33M
Ebitda 6909.00M 6087.00M 4561.00M 558.76M -2458.40M
Depreciation and amortization 1613.00M 1600.00M 1455.00M 1406.69M 1411.94M
Non operating income net other - - - -27.82M -98.41M
Operating income 4909.00M 4106.00M 2878.00M -847.93M -3870.33M
Other operating expenses 13026.00M 12379.00M 11022.00M 9603.95M 5320.47M
Interest expense 992.00M 1590.00M 1402.00M 1364.16M 1291.75M
Tax provision 82.00M 46.00M 6.00M - -
Interest income 538.00M 16.00M 45.95M 1177.80M 16.77M
Net interest income -968.00M -1574.00M -1441.17M -1328.31M -1274.98M
Income tax expense 15.00M -18.00M 6.00M -56.13M 1312.04M
Total revenue 17935.00M 16485.00M 13900.00M 8840.54M 1532.13M
Total operating expenses 3491.00M 3727.00M 3247.00M 2989.62M 2662.95M
Cost of revenue 9535.00M 8652.00M 7775.00M 6614.34M 2657.51M
Total other income expense net -605.00M -1209.00M -1174.00M -1308.03M -1390.16M
Net income from continuing ops 4291.00M 2897.00M 924.87M -2155.96M -5260.50M
Net income applicable to common shares 4268.00M 2877.00M 1697.00M -2155.96M -5260.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 41619.00M 37070.00M 35131.00M 33776.36M 32258.35M
Intangible assets 390.00M 404.00M 418.00M 426.38M 434.56M
Other current assets 690.00M 681.00M 642.00M 455.84M 286.03M
Total liab 31374.00M 29335.00M 30232.00M 30907.55M 27172.80M
Total stockholder equity 10037.00M 7563.00M 4724.00M 2868.81M 5085.56M
Other current liab 7832.00M 1725.00M 1513.00M 1591.27M 1266.79M
Common stock 3.00M 3.00M 3.00M 2.83M 2.83M
Capital stock 3.00M 3.00M 3.00M 2.83M 2.83M
Retained earnings 5925.00M 2612.00M -10.00M -1707.43M 302.28M
Other liab - - - 507.60M 534.73M
Good will 808.00M 808.00M 809.00M 809.28M 809.38M
Other assets 2284.00M 831.00M 730.00M 1678.07M 1398.62M
Cash 825.00M 388.00M 497.00M 1935.01M 2701.77M
Cash and equivalents 825.00M 388.00M 497.00M 1935.01M 2701.77M
Total current liabilities 12055.00M 9817.00M 9401.00M 8573.46M 7285.68M
Current deferred revenue - 5496.00M 5311.00M 4168.00M 3160.87M
Net debt 21810.00M 20432.00M 21633.00M 22058.95M 18962.67M
Short term debt 3270.00M 1677.00M 1785.00M 2167.47M 2312.05M
Short long term debt 3180.00M 1603.00M 1720.00M 2087.71M 2243.13M
Short long term debt total 22635.00M 20820.00M 22130.00M 23993.96M 21664.44M
Other stockholder equity 4713.00M 5750.00M 5405.00M 5216.62M 5491.34M
Property plant equipment 36316.00M 32508.00M 30725.00M 28084.00M 26450.08M
Total current assets 2211.00M 1705.00M 1792.00M 3205.01M 3600.27M
Net tangible assets - - - 2059.53M 4276.17M
Short term investments 115.00M - 25.00M - -
Net receivables 317.00M 371.00M 405.00M 531.07M 408.07M
Long term debt 18165.00M 18473.00M 19732.00M 21303.48M 18847.21M
Inventory 264.00M 265.00M 248.00M 224.02M 150.22M
Accounts payable 953.00M 919.00M 792.00M 646.73M 545.98M
Accumulated other comprehensive income -604.00M -802.00M -674.00M -643.21M -710.88M
Common stock total equity - - - 2.83M 2.83M
Retained earnings total equity - - - -1707.43M 302.28M
Treasury stock - - - - -2065.96M
Non currrent assets other 2284.00M 2049.00M 1805.00M 1678.07M 1398.62M
Non current assets total 39408.00M 35365.00M 33339.00M 30571.35M 28658.08M
Capital lease obligations 690.00M 744.00M 678.00M 602.77M 574.10M
Long term debt total 18165.00M 18473.00M 19732.00M 21303.48M 18847.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 176.00M -3446.00M -1466.03M -2987.77M -2144.74M
Change to liabilities - - - 427.49M 188.52M
Total cashflows from investing activities -5012.00M -3446.00M -3923.00M -2987.77M -2144.74M
Net borrowings 1135.00M -1625.00M -2005.00M 1757.34M 1756.23M
Total cash from financing activities -1018.00M -1922.00M -1993.00M 1740.97M 3040.58M
Change to operating activities - - - 1206.77M 1509.33M
Net income 4291.00M 2896.00M 1704.00M -2155.96M -5260.50M
Change in cash 437.00M -109.00M -1438.00M -766.76M -982.70M
Begin period cash flow 388.00M 497.00M 1935.00M 2701.77M 3684.47M
End period cash flow 825.00M 388.00M 497.00M 1935.01M 2701.77M
Total cash from operating activities 6465.00M 5265.00M 4477.00M 481.86M -1877.82M
Issuance of capital stock - - 0.00M 0.00M 1621.86M
Depreciation 1718.00M 1600.00M 1455.00M 1406.69M 1292.88M
Other cashflows from investing activities 197.00M 5.00M 56.00M -277.70M 84.97M
Dividends paid 264.00M 107.00M 0.00M 0.00M 0.00M
Change to inventory 0.00M -17.00M -24.00M -73.79M -34.53M
Change to account receivables -3.00M 52.00M 99.00M -234.35M -99.03M
Sale purchase of stock -1159.00M 0.00M 0.00M 0.00M 1621.86M
Other cashflows from financing activities -612.00M -57.00M 12.00M 9518.91M 4225.65M
Change to netincome - - - 151.64M 359.64M
Capital expenditures 5229.00M 3268.00M 3897.00M 2710.06M 2229.70M
Change receivables - - - -234.35M -181.71M
Cash flows other operating - - - 797.37M 1340.82M
Cash and cash equivalents changes - - - -764.94M -981.98M
Change in working capital 383.00M 204.00M 1171.00M 973.29M 1481.61M
Stock based compensation 175.00M 267.00M 126.00M 36.12M 63.64M
Other non cash items -120.00M 298.00M 29.00M 243.30M 587.53M
Free cash flow 1236.00M 1997.00M 580.00M -2228.21M -4107.52M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RCL
Royal Caribbean Cruises Ltd		 4.43
1.37%		 327.16 15.40 12.39 3.57 6.67 4.87 12.36
BKNG
Booking Holdings Inc		 -8.05
4.77%		 160.66 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 19.86
11.67%		 189.99 38.87 28.99 7.66 12.90 6.92 32.32
TCOM
Trip.com Group Ltd ADR		 0.56
1.28%		 44.37 23.73 16.29 0.91 2.30 5.84 18.29
VIK
Viking Holdings Ltd		 1.32
1.53%		 87.48 28.73 18.45 5.45 23.75 5.88 20.38

Profile*

Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

1050 Caribbean Way, Miami, FL, United States, 33132-2096

305 539 6000

https://www.rclinvestor.com

107950

Name Title Year Born
Mr. Jason T. Liberty Pres, CEO & Director 1976
Mr. Harri U. Kulovaara Exec. VP of Maritime & Newbuilding 1953
Ms. Lisa Lutoff-Perlo Pres & CEO of Celebrity Cruises 1958
Mr. Michael W. Bayley Pres & CEO of Royal Caribbean International 1959
Mr. Naftali Holtz Chief Financial Officer 1978
Mr. Henry L. Pujol Sr. VP & Chief Accounting Officer 1968
Ms. Martha Cecilia Poulter Sr. VP & Chief Information Officer 1967
Mr. Michael McCarthy VP of Investor Relations NA
Mr. R. Alexander Lake Sr. VP, Chief Legal Officer & Sec. 1972
Ms. Rosanna M. Fiske Global Chief Communications Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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