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Royal Caribbean Cruises Ltd. — Financial Statements & Ratios

RCL
NYSEConsumer CyclicalTravel ServicesCIK 0000884887rclinvestor.comAbout RCL
Last close · Oct 16, 2026277.62−2.39 (−0.85%)
Market cap$74.3B

Key indicators

Revenue18.7BTTM+8.7% on a year earlier+9.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
9.5B 11.0B+15.3%2.2B−79.8%1.5B−30.6%8.8B+477.0%13.9B+57.2%16.5B+18.6%17.9B+8.8%18.7B+8.7%19.6B 21.0B 22.9B
— 15.3% -79.8% -30.6% 477.0% 57.2% 18.6% 8.8% 8.7% 9.1% 7.2% 9.3%
$8.56 $8.95+4.6%-$27.05−402.2%-$20.89+22.8%-$8.45+59.6%$6.31+174.7%$10.94+73.4%$15.61+42.7%$16.18+21.5%$17.78 $20.27 $23.09
Profitability
20.0% 19.0%−0.9 pt-208.3%−227.3 pt-252.6%−44.3 pt-8.6%+244.0 pt20.7%+29.3 pt24.9%+4.2 pt27.4%+2.5 pt27.3%+1.0 pt· · ·
19.1% 17.2%−1.9 pt-262.5%−279.6 pt-343.3%−80.9 pt-24.4%+319.0 pt12.2%+36.6 pt17.5%+5.2 pt23.8%+6.3 pt23.5%+2.6 pt· · ·
16.3% 15.4%−0.9 pt-66.2%−81.6 pt-103.4%−37.3 pt-75.2%+28.3 pt35.9%+111.1 pt38.0%+2.1 pt42.5%+4.5 pt— · · ·
Cash
-180.9M 691.7M+482.4%-5.7B−923.6%-4.1B+27.9%-2.2B+45.8%580.0M+126.0%2.0B+244.3%1.2B−38.1%-416.0M−111.6%· · ·
-1.9% 6.3%+8.2 pt-257.9%−264.2 pt-268.1%−10.2 pt-25.2%+242.9 pt4.2%+29.4 pt12.1%+7.9 pt6.9%−5.2 pt-2.2%−23.1 pt· · ·
527.5M 602.7M+14.3%326.4M−45.8%0−100.0%0 0 107.0M 824.0M+670.1%— · · ·
Balance sheet
0.97x 0.91x−0.06x2.21x+1.30x4.15x+1.94x8.15x+4.01x4.54x−3.61x2.65x−1.89x2.13x−0.53x2.23x+0.16x· · ·
211.55M 209.93M−0.8%214.34M+2.1%251.81M+17.5%255.01M+1.3%283.00M+11.0%279.00M−1.4%274.00M−1.8%268.00M−2.5%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.