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ROYAL CARIBBEAN CRUISES LTD

RCL

$319.99 ▼ -0.68 (-0.21%) at close

19 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

ROYAL CARIBBEAN CRUISES LTD shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $86.7B

Dividend Yield 1.09%

Revenue Growth 8.8% ↘

Op. Margin 27.4% ↗

ROIC 48.0% ↘

FCF / Share $4.56 ↘

Trailing P/E 20.3x

Price / Book 8.6x

FCF Yield 1.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.93B

↑ +8.8% —

Net Income Profit after all expenses

$4.27B

↑ +48.3% —

Operating Margin Operating profit as % of sales

27.4%

↑ +9.9% 84th

FCF / Share Free cash flow per share

$4.56

↓ -40.4% —

Long-Term Debt Long-term obligations

$8.50B

↓ -7.2% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$3.50 Latest / share

+268.4% YoY

+8.4% 7-yr CAGR

FY 2014

FY 2015

FY 2016

$2.16

FY 2017

$2.60

FY 2018

$2.96

FY 2019

$0.78

FY 2020

FY 2021

FY 2022

$0.00

FY 2023

$0.95

FY 2024

$3.50

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	57.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1045%)	477.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9439%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-713%)	-79.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1697%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	14.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	-9.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-297%)	—	—
EPS Growth YoY (%)	43.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	65.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	59.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	96.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-97.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	215.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-71.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	48.3% Excellent ↓ Excellent Declining Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	59.0% Excellent ↑ Excellent Improving Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	N/M	3.7% Caution ↓ Caution Declining Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	26.6% Excellent ↓ Excellent Declining Year-over-year change in net income	92.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	61.3% Excellent ↓ Excellent Declining Year-over-year change in net income	2490.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.0% Weak ↓ Weak Declining Year-over-year change in net income	17.8% Good ↓ Good Declining Year-over-year change in net income	217.5% Excellent Excellent Year-over-year change in net income	-71.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-40.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	237.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	46.4% Excellent Excellent Year-over-year change in free cash flow	38.6% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	N/M	10285.6% Excellent Excellent Year-over-year change in free cash flow	-93.2% Weak Weak Year-over-year change in free cash flow	N/M	N/M	612.9% Excellent Excellent Year-over-year change in free cash flow	-68.2% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	120.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	84.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-45.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair Fair Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	52.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-23.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair Fair Compound annual revenue growth over 5 years	4.0% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	14.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	41.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	40.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	235.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-52.8% Weak Weak Compound annual EPS growth over 3 years	1.3% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	-8.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-252.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2205%)	-208.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1836%)	19.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	12.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—
Effective Tax Rate (%) (%)	1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	23.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	-24.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-405%)	-343.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4392%)	-262.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3381%)	17.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	8.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—
FCF Margin (%) (%)	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-268.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-257.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-27.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-17.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	4.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-10.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	48.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	48.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-60.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	42.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	38.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+154%)	35.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	-75.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-601%)	-103.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-790%)	-66.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-541%)	15.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.16x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	—	—
Interest Coverage (x)	5.68x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.39x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.68x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.15x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.44x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.16x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.63x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.54x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-825.00M	$-388.00M	$-497.00M	$-1.94B	$-2.70B	$-3.68B	$-243.74M	$-287.85M	$-120.11M	$-132.60M	$-121.56M	$-189.24M	$-204.69M	$-194.85M	$8.23B	$8.73B	$7.38B	$-402.88M	$-230.78M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.40x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$66.18	$63.16	$54.30	$34.67	$6.08	$10.31	$52.29	$45.09	$40.90	$39.45	$37.80	$36.42	$36.24	$35.28	$34.74	$31.40	—	—	—
Basic EPS, GAAP (USD)	$15.75	$11.00	$6.63	$-8.45	$-20.89	$-27.05	$8.97	$8.60	$7.57	$5.96	$3.03	$3.45	$2.16	$0.08	$2.80	$2.40	$0.76	$2.69	—
Free Cash Flow per Share (USD)	$4.56	$7.65	$2.27	$-8.74	$-16.31	$-26.58	$3.30	$-0.86	$10.77	$0.10	$1.52	$-0.31	$2.95	$0.41	$1.30	$-2.44	—	—	—
Dividend per Share (USD)	$3.50	$0.95	$0.00	—	—	$0.78	$2.96	$2.60	$2.16	—	—	—	—	$0.12	—	—	—	—	—
Book Value per Share (USD)	$37.04	$28.98	$18.45	$11.25	$20.20	$40.87	$58.09	$52.74	$49.87	$42.35	$36.73	$37.37	$40.10	$38.13	$38.75	$36.74	—	—	—
Tangible Book Value per Share (USD)	$32.62	$24.33	$13.66	$6.41	$15.26	$35.02	$49.14	$43.81	$48.52	$41.01	$35.42	$35.48	$38.10	$36.14	$35.31	$33.21	—	—	—
Basic Weighted Avg Shares (shares)	271.00M	261.00M	256.00M	255.00M	251.81M	214.34M	209.41M	210.57M	214.62M	215.39M	219.54M	221.66M	219.64M	217.93M	216.98M	215.03M	—	—	—
Dividend Payout Ratio (%)	22.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-2.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	28.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-9.84B	$-8.11B	$-7.61B	$-5.37B	$-3.69B	$-225.37M	$-6.79B	$-5.87B	$-3.95B	$-3.69B	$-3.46B	$-3.05B	$-3.31B	$-3.18B	$-2.10B	$-2.43B	$-1.72B	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.50B	$9.15B	$7.66B	—	—
Total Equity (USD)	$10.04B	$7.56B	$4.72B	$2.87B	$5.09B	$8.76B	$12.16B	$11.11B	$10.70B	$9.12B	$8.06B	$8.28B	$8.81B	$8.31B	$8.41B	$7.90B	$7.50B	$6.80B	$6.76B

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$17.93B	$16.48B	$13.90B	$8.84B	$1.53B	$2.21B	$10.95B	$9.49B	$8.78B	$8.50B	$8.30B	$8.07B	$7.96B	$7.69B	$7.54B	$6.75B	$5.89B	$6.53B	—
Net Income, GAAP (USD)	$4.27B	$2.88B	$1.70B	$-2.16B	$-5.26B	$-5.80B	$1.88B	$1.81B	$1.63B	$1.28B	$665.78M	$764.15M	$473.69M	$18.29M	$607.42M	$515.65M	$162.42M	$573.72M	—
Operating Cash Flow (USD)	$6.46B	$5.26B	$4.48B	$481.00M	$-1.88B	$-3.73B	$3.72B	$3.48B	$2.87B	$2.52B	$1.95B	$1.74B	$1.41B	$1.38B	$1.46B	$1.66B	$844.88M	$1.07B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 71 quarters

ROYAL CARIBBEAN CRUISES LTD

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