← ROYAL CARIBBEAN CRUISES LTD RCL
Market Price
$305.02
Market Cap
$83.09B
P/E Ratio
N/A
Revenue (FY 2025)
↑8.8% YoY
$17.93B
3-Yr CAGR: 26.6%
Net Income
↑48.2% YoY
$4.29B
Net Margin: 23.9%
Free Cash Flow
↓-38.1% YoY
$1.24B
FCF Yield: 1.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
42.8%
ROA: 621.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,496.4M | — | $8,189.0M | $1,283.4M | — | — | — | $2,516.7M | $22.3M | — |
| FY 2017 | $8,777.8M | +3.3% | $8,477.9M | $1,625.1M | +26.6% | — | — | $2,874.6M | $2,310.4M | +10,248.1% |
| FY 2018 | $9,493.8M | +8.2% | $9,160.2M | $1,815.8M | +11.7% | — | — | $3,479.1M | $-180.9M | -107.8% |
| FY 2019 | $10,950.7M | +15.3% | $10,542.1M | $1,907.6M | +5.1% | — | — | $3,716.4M | $691.7M | +482.4% |
| FY 2020 | $2,208.8M | -79.8% | $1,364.6M | $-5,775.1M | -402.7% | — | — | $-3,731.7M | $-5,696.8M | -923.6% |
| FY 2021 | $1,532.1M | -30.6% | $240.4M | $-5,260.5M | +8.9% | — | — | $-1,877.8M | $-4,107.5M | +27.9% |
| FY 2022 | $8,840.5M | +477.0% | $7,476.4M | $-2,156.0M | +59.0% | — | — | $481.9M | $-2,228.2M | +45.8% |
| FY 2023 | $13,900.0M | +57.2% | $12,498.0M | $1,704.0M | +179.0% | — | — | $4,477.0M | $580.0M | +126.0% |
| FY 2024 | $16,484.0M | +18.6% | $14,894.0M | $2,896.0M | +70.0% | — | — | $5,265.0M | $1,997.0M | +244.3% |
| FY 2025 | $17,935.0M | +8.8% | $16,943.0M | $4,291.0M | +48.2% | — | — | $6,465.0M | $1,236.0M | -38.1% |
Valuation
Market Price
$305.02
Market Cap
$83.09B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
8.15
FCF Yield
1.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
94.47%
Operating Margin
27.38%
Net Margin
23.93%
Return on Equity (ROE)
42.75%
Return on Assets (ROA)
621.88%
Asset Turnover
25.99x
Revenue 3-Yr CAGR
26.59%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
0.41
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$825.00M
Total Debt
N/A
Book Value / Share
$37.42
Cash Flow Efficiency
Operating Cash Flow
$6.46B
Capital Expenditures (CapEx)
$5.23B
Free Cash Flow
$1.24B
OCF / Revenue
36.05%
FCF / Revenue
6.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$37.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$690.00M
Total Liabilities
$2.03B
Stockholders' Equity
$10.04B
Current Assets
$690.00M
Current Liabilities
$2.03B