RCL ファイナンス： Royal Caribbean Cruises Ltd AI分析

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財務状況

RCL 財務

Royal Caribbean Cruises Ltd

$293.54

3.57%

$10.12

終値： Jul 24, 16:00:00 GMT-4

$293

-0.18%

$-0.54

アフターマーケット：Jul 24, 20:00:00 GMT-4

概要予測収入配当財務状況

主要データ

前終値

$283.41

始値

$286

当日レンジ

$284.56 - $300.32

52週レンジ

$232.1 - $366.5

取引高

2.5M

平均取引高

2.6M

配当利回り

1.13%

1株当たり利益(TTM)

16.40

時価総額

$78.5B

RCLとは何ですか？

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company is headquartered in Miami, Florida and currently employs 107,950 full-time employees. The company also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. The company also offers a range of private land destinations through Perfect Day at CocoCay and Royal Beach Club collection.

特徴

Markets

News

利用規約プライバシーポリシー

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
収入	18,388	4,452	4,259	5,139	4,538	3,999
収益成長率（YoY）	10%	11%	13%	5%	10%	7%
収益のコスト	9,093	2,247	2,174	2,439	2,233	2,010
売上総利益	9,295	2,205	2,085	2,700	2,305	1,989
販売、一般および管理	2,392	579	696	562	555	628
研究開発	--	--	--	--	--	--
運営費用	4,161	1,040	1,151	997	973	1,042
その他の非営業収入（費用）	30	2	70	-36	-6	-10
税引前利益	4,612	975	844	1,579	1,214	736
所得税費	108	26	82	--	--	--
純利益	4,480	941	754	1,575	1,210	730
純利益成長率	38%	28.99%	37%	42%	42%	103%
流通済み株式数（希薄化後）	271	271	271	274	275	276
株式変動（前年比）	-2%	-2%	-2%	4%	-2%	-2%
EPS（希薄化）	16.53	3.47	2.78	5.75	4.4	2.64
EPS成長率	41%	32%	39%	37%	45%	106%
フリーキャッシュフロー	1,371	1,334	116	-989	910	1,199
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	50.54%	49.52%	48.95%	52.53%	50.79%	49.73%
営業利益率	27.92%	26.16%	21.93%	33.13%	29.35%	23.68%
利益率	24.36%	21.13%	17.7%	30.64%	26.66%	18.25%
フリーキャッシュフロー利益率	7.45%	29.96%	2.72%	-19.24%	20.05%	29.98%
EBITDA	6,900	1,626	1,387	2,138	1,749	1,359
EBITDAマージン	37.52%	36.52%	32.56%	41.6%	38.54%	33.98%
D&A による EBITDA	1,766	461	453	435	417	412
営業利益	5,134	1,165	934	1,703	1,332	947
営業利益率	27.92%	26.16%	21.93%	33.13%	29.35%	23.68%
実効税率	2.34%	2.66%	9.71%	--	--	--

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

収入

18,388

4,452

4,259

5,139

4,538

3,999

収益成長率（YoY）

10%

11%

13%

10%

収益のコスト

9,093

2,247

2,174

2,439

2,233

2,010

売上総利益

9,295

2,205

2,085

2,700

2,305

1,989

販売、一般および管理

2,392

579

696

562

555

628

研究開発

運営費用

4,161

1,040

1,151

997

973

1,042

その他の非営業収入（費用）

-36

-6

-10

税引前利益

4,612

975

844

1,579

1,214

736

所得税費

108

純利益

4,480

941

754

1,575

1,210

730

純利益成長率

38%

28.99%

37%

42%

103%

流通済み株式数（希薄化後）

271

274

275

276

株式変動（前年比）

-2%

EPS（希薄化）

16.53

3.47

2.78

5.75

4.4

2.64

EPS成長率

41%

32%

39%

37%

45%

106%

フリーキャッシュフロー

1,371

1,334

116

-989

910

1,199

1株当たりフリーキャッシュフロー

粗利益

50.54%

49.52%

48.95%

52.53%

50.79%

49.73%

営業利益率

27.92%

26.16%

21.93%

33.13%

29.35%

23.68%

利益率

24.36%

21.13%

17.7%

30.64%

26.66%

18.25%

フリーキャッシュフロー利益率

7.45%

29.96%

2.72%

-19.24%

20.05%

29.98%

EBITDA

6,900

1,626

1,387

2,138

1,749

1,359

EBITDAマージン

37.52%

36.52%

32.56%

41.6%

38.54%

33.98%

D&A による EBITDA

1,766

461

453

435

417

412

営業利益

5,134

1,165

934

1,703

1,332

947

営業利益率

27.92%

26.16%

21.93%

33.13%

29.35%

23.68%

実効税率

2.34%

2.66%

9.71%

Follow-Up Questions

Royal Caribbean Cruises Ltd'in temel mali tabloları nelerdir?

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Son mali tabloya (Form-10K) göre, Royal Caribbean Cruises Ltd'in toplam varlıkları $0 olup, net 損失 $0'dir.

RCL'ün temel finansal oranları nelerdir?

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Royal Caribbean Cruises Ltd'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.

Royal Caribbean Cruises Ltd'in geliri segment veya coğrafya bazında nasıl dağılıyor?

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Royal Caribbean Cruises Ltd の最大収益セグメントは Passenger Ticket で、最新の利益発表における収益は 12,515,000,000 です。地域別に見ると、North America が Royal Caribbean Cruises Ltd の主要市場であり、収益は 11,542,000,000 です。

Royal Caribbean Cruises Ltd kârlı mı?

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いいえ, son mali tablolara göre Royal Caribbean Cruises Ltd'in net 損失 $0'dir.

Royal Caribbean Cruises Ltd'in herhangi bir yükümlülüğü var mı?

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いいえ, Royal Caribbean Cruises Ltd'in yükümlülüğü 0'dir.

Royal Caribbean Cruises Ltd'in tedavüldeki hisse sayısı kaçtır?

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Royal Caribbean Cruises Ltd'in toplam tedavüldeki hisse sayısı 0'dir.

Royal Caribbean Cruises Ltd (RCL) 財務

RCL 株価推移チャート

主要データ

前終値

始値

当日レンジ

52週レンジ

取引高

平均取引高

配当利回り

1株当たり利益(TTM)

時価総額

RCLとは何ですか？

Royal Caribbean Cruises Ltd (RCL) 財務

RCL 株価推移チャート

主要データ

前終値

始値

当日レンジ

52週レンジ

取引高

平均取引高

配当利回り

1株当たり利益(TTM)

時価総額

RCLとは何ですか？

RCL 収入

Follow-Up Questions

Royal Caribbean Cruises Ltd'in temel mali tabloları nelerdir?

RCL'ün temel finansal oranları nelerdir?

Royal Caribbean Cruises Ltd'in geliri segment veya coğrafya bazında nasıl dağılıyor?

Royal Caribbean Cruises Ltd kârlı mı?

Royal Caribbean Cruises Ltd'in herhangi bir yükümlülüğü var mı?

Royal Caribbean Cruises Ltd'in tedavüldeki hisse sayısı kaçtır?