RCL Financials: Royal Caribbean Cruises Ltd AI Analysis

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RCL Financial

Royal Caribbean Cruises Ltd

$279.01

2.05%

$5.62

At close: Mar 25, 16:00:00 GMT-4

$278.56

-0.15%

$-0.44

Post-market: Mar 25, 20:16:47 GMT-4

Overview Forecast Earnings Dividends Financials

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Final Score

Key Stats

Prev.Close

$273.39

Open

$280.62

Day's Range

$276.23 - $284.57

52 week range

$164.01 - $366.5

Volume

1.5M

Avg.Volume

2.4M

Dividend yield

1.12%

EPS (TTM)

15.57

Market Cap

$75.3B

What is RCL?

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.

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Annual

Quarterly

RCL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	17,935	17,935	16,484	13,900	8,840	1,532
Revenue Growth (YoY)	9%	9%	19%	56.99%	476.99%	-31%
Cost of Revenue	8,856	8,857	8,421	7,565	6,464	2,615
Gross Profit	9,079	9,078	8,063	6,335	2,375	-1,083
Selling, General & Admin	2,441	2,441	2,337	1,981	1,732	1,412
Research & Development	--	--	--	--	--	--
Operating Expenses	4,163	4,160	3,938	3,436	3,139	2,705
Other Non Operating Income (Expenses)	18	6	225	-19	-120	30
Pretax Income	4,373	4,373	2,896	1,704	-2,155	-5,260
Income Tax Expense	82	82	--	--	--	--
Net Income	4,269	4,268	2,877	1,697	-2,155	-5,260
Net Income Growth	48%	48%	70%	-179%	-59%	-9%
Shares Outstanding (Diluted)	271	274	279	283	255.01	251.81
Shares Change (YoY)	-2%	-2%	-1%	11%	1%	17%
EPS (Diluted)	15.75	15.57	10.31	5.99	-8.45	-20.89
EPS Growth	51%	51%	72%	-171%	-60%	-23%
Free Cash Flow	1,236	1,236	1,997	580	-2,228	-4,107
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.62%	50.61%	48.91%	45.57%	26.86%	-70.69%
Operating Margin	27.41%	27.42%	25.02%	20.85%	-8.63%	-247.25%
Profit Margin	23.8%	23.79%	17.45%	12.2%	-24.37%	-343.34%
Free Cash Flow Margin	6.89%	6.89%	12.11%	4.17%	-25.2%	-268.08%
EBITDA	6,634	6,636	5,725	4,354	643	-2,496
EBITDA Margin	36.98%	37%	34.73%	31.32%	7.27%	-162.92%
D&A For EBITDA	1,718	1,718	1,600	1,455	1,406	1,292
EBIT	4,916	4,918	4,125	2,899	-763	-3,788
EBIT Margin	27.41%	27.42%	25.02%	20.85%	-8.63%	-247.25%
Effective Tax Rate	1.87%	1.87%	--	--	--	--

Follow-Up Questions

What are Royal Caribbean Cruises Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Royal Caribbean Cruises Ltd has a total asset of $41,619, Net profit of $4,268

What are the key financial ratios for RCL?

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Royal Caribbean Cruises Ltd's Current ratio is 1.31, has a Net margin is 23.79, sales per share of $65.45.

How is Royal Caribbean Cruises Ltd's revenue broken down by segment or geography?

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Royal Caribbean Cruises Ltd largest revenue segment is Passenger Ticket, at a revenue of 12,515,000,000 in the most earnings release.For geography, North America is the primary market for Royal Caribbean Cruises Ltd, at a revenue of 10,594,000,000.

Is Royal Caribbean Cruises Ltd profitable?

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yes, according to the latest financial statements, Royal Caribbean Cruises Ltd has a net profit of $4,268

Does Royal Caribbean Cruises Ltd have any liabilities?

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yes, Royal Caribbean Cruises Ltd has liability of 31,582

How many outstanding shares for Royal Caribbean Cruises Ltd?

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Royal Caribbean Cruises Ltd has a total outstanding shares of 270.42

Royal Caribbean Cruises Ltd (RCL) Financial

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