RCL
NYSE · Hotels, Restaurants & Leisure
Royal Caribbean Cruises Ltd
$234.89
-15.36 (-6.14%)
Financial Highlights (FY 2026)
Revenue
17.84B
Net Income
4.24B
Gross Margin
50.6%
Profit Margin
23.8%
Rev Growth
+26.6%
D/E Ratio
2.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 51.5% | 51.5% |
| Operating Margin | 27.3% | 24.6% | 16.6% | 19.7% |
| Profit Margin | 23.8% | 22.6% | 17.8% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.84B | 14.09B | 25.72B | 23.29B |
| Gross Profit | 9.03B | 7.13B | 13.26B | 12.01B |
| Operating Income | 4.88B | 3.47B | 4.28B | 4.58B |
| Net Income | 4.24B | 3.02B | 4.58B | 3.78B |
| Gross Margin | 50.6% | 50.6% | 51.5% | 51.5% |
| Operating Margin | 27.3% | 24.6% | 16.6% | 19.7% |
| Profit Margin | 23.8% | 22.6% | 17.8% | 16.2% |
| Rev Growth | +26.6% | +26.6% | +23.6% | +11.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.78B | 22.78B | 41.58B | 40.49B |
| Total Equity | 10.71B | 10.71B | 77.51B | 74.03B |
| D/E Ratio | 2.13 | 2.13 | 0.54 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.59B | 4.94B | 7.10B | 6.52B |
| Free Cash Flow | — | — | 5.22B | 4.29B |