RCL
Royal Caribbean Cruises Ltd
NYSE · Hotels, Restaurants & Leisure
$348.00
+21.91 (+6.72%)
Income Statement
| FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | 17.85B | 62.97B | 14.10B | 49.74B | 26.43B |
| Net Income | 4.25B | 14.99B | 3.02B | 10.65B | 3.69B |
| EPS | — | — | — | — | — |
| Profit Margin | 23.8% | 23.8% | 22.6% | 22.6% | 14.0% |
| Rev Growth | +26.6% | +26.6% | +26.6% | +26.6% | +14.8% |
Balance Sheet
| FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 | |
|---|---|---|---|---|---|
| Total Debt | 32.28B | 32.28B | 32.28B | 32.28B | 36.40B |
| Total Equity | 15.18B | 15.18B | 15.18B | 15.18B | 73.15B |
| D/E Ratio | 2.13 | 2.13 | 2.13 | 2.13 | 0.50 |
Cash Flow
| FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 | |
|---|---|---|---|---|---|
| EBITDA | 6.60B | 23.27B | 4.95B | 17.47B | 7.38B |
| Free Cash Flow | — | — | — | — | 4.63B |