RCLNYSEWater TransportationFiscal year ends December 31
ROYAL CARIBBEAN CRUISES LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$281.97+4.29 (+1.54%)
Close on Oct 19, 2026
- Market cap
- $75.57B
- P/E (TTM)
- 17.4
- Dividend yield
- 1.24%
Royal Caribbean Cruises statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Market Cap | $75.41B | $948.01M |
| Enterprise Value | $97.60B | $1.31B |
| PE Ratio | 17.41 | 12.74 |
| PS Ratio | 4.04 | 2.05 |
| PB Ratio | 7.37 | 1.11 |
| P/TBV Ratio | 8.00 | 1.11 |
| P/OCF Ratio | 11.11 | 6.17 |
Enterprise value
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| EV / Sales | 5.22 | 2.50 |
| EV / EBITDA | 14.11 | 8.05 |
| EV / EBIT | 19.12 | 13.06 |
Income (trailing twelve months)
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Revenue | $18.68B | $392.54M |
| Gross Profit | $9.17B | $632.15M |
| Operating Income | $5.10B | $79.99M |
| Net Income | $4.40B | $61.15M |
| EBITDA | $6.92B | $112.44M |
| EPS (Diluted) | $16.20 | $1.35 |
Margins
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Gross Margin | 49.1% | 49.1% |
| Operating Margin | 27.3% | 23.1% |
| Profit Margin | 23.5% | 16.9% |
| EBITDA Margin | 37.0% | 31.8% |
| FCF Margin | -2.23% | 11.9% |
Returns
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Return on Equity (ROE) | 45.3% | 10.8% |
| Return on Assets (ROA) | 10.6% | 4.31% |
| Return on Invested Capital (ROIC) | 13.5% | 8.26% |
| Return on Capital Employed (ROCE) | 15.5% | 7.98% |
Growth
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.72% | -0.55% |
| Net Income Growth (YoY) | 22.1% | -2.07% |
| EPS Growth (YoY) | 21.6% | -7.86% |
| FCF Growth (YoY) | -111.6% | -27.5% |
| Revenue Growth (3Y CAGR) | 26.6% | 3.02% |
| Revenue Growth (5Y CAGR) | 52.0% | 10.00% |
Balance sheet
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $875.00M | $105.68M |
| Total Debt | $22.84B | $548.59M |
| Net Cash (Debt) | -$21.96B | -$78.32M |
| Net Cash Per Share | -$82.11 | -$3.81 |
| Equity (Book Value) | $10.24B | $665.65M |
| Book Value Per Share | $38.27 | $16.08 |
| Tangible Book Value | $9.43B | $665.65M |
| Working Capital | -$9.22B | $83.19M |
Financial position
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Current Ratio | 0.21 | 1.68 |
| Quick Ratio | 0.11 | 1.06 |
| Debt / Equity | 2.23 | 0.81 |
| Debt / EBITDA | 3.30 | 3.27 |
| Net Debt / EBITDA | 3.17 | 3.10 |
| Interest Coverage | 4.96 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Operating Cash Flow | $6.79B | $121.01M |
| Capital Expenditures | -$7.20B | -$37.83M |
| Free Cash Flow | -$416.00M | $15.11M |
| FCF Per Share | -$1.56 | $1.05 |
Efficiency
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.28 |
| Inventory Turnover | 37.02 | 28.01 |
| Revenue Per Employee | $172.98K | $1.34M |
| Profits Per Employee | $40.72K | $199.40K |
| Employee Count | 108,000 | 481 |
Dividends and yields
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Earnings Yield | 5.83% | 6.98% |
| FCF Yield | -0.55% | 6.63% |
| Dividend Yield | 1.24% | 2.47% |
| Buyback Yield | 2.59% | 0.00% |
| Shareholder Yield | 3.83% | 1.01% |
| Dividend Per Share | $3.50 | $1.02 |
| Dividend Growth (YoY) | 268.4% | -30.0% |
| Years of Dividend Growth | 2 | 0 |
| Payout Ratio | 26.1% | 37.4% |
Shares
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Shares Outstanding | 267,452,000 | 40,731,400 |
| Shares Change (YoY) | -0.64% | 0.77% |
| Float | 249,867,000 | 33,020,000 |
| Shares Held by Insiders | 6.57% | 23.3% |
| Shares Held by Institutions | 88.8% | 72.9% |
Scores
| Measure | Royal Caribbean Cruises | Industry median |
|---|---|---|
| Graham Number | $118.11 | $21.99 |
| Graham Upside | -58.1% | 18.6% |
| Altman Z-Score | 2.10 | 1.29 |
| Piotroski F-Score | 9 | 5 |
| Beneish M-Score | -2.86 |
Calculated by StockData from Royal Caribbean Cruises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.