ROYAL CARIBBEAN CRUISES LTD
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Key Financial Metrics (TTM | FY 2025)
$17.93B
Revenue
$4.27B
Net Income
15.63
EPS (Diluted)
$4.54B
Free Cash Flow
Profitability
Gross Margin
49.36%
Operating Margin
27.37%
Net Profit Margin
23.80%
EBITDA
$7.04B
Returns & Efficiency
Return on Assets (ROA)
10.26%
Return on Equity (ROE)
42.53%
Gross Profit
$8.85B
Operating Income
$4.91B
Financial Health
Total Assets
$41.62B
Total Debt
$21.34B
Debt to Equity
3.13x
Current Ratio
0.18
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$15.63
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1050 CARIBBEAN WAY
MIAMI, FL 33132 |
| Phone | 3055396000 |
| Incorporated | None, None |
| EIN | 980081645 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $10.04B |
| Cash & Equivalents | $825.00M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-17
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-13
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
49.4%
Operating Margin
27.4%
Net Margin
23.8%
ROE
42.5%
ROA
10.3%
Leverage & Liquidity
Debt to Equity
3.13
Current Ratio
0.18
Total Debt
$21.34B
Total Assets
$41.62B
Stockholders' Equity
$10.04B
Income Statement (FY 2025)
Revenue
$17.93B
Gross Profit
$8.85B
Operating Income
$4.91B
Net Income
$4.27B
EPS (Diluted)
$15.63
Cash Flow (FY 2025)
Free Cash Flow
$4.54B
Cash & Equivalents
$825.00M
Revenue Growth
8.8%
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