RCL
Royal Caribbean Cruises Ltd.NYSEConsumer Cyclical$273.59-3.00%OpenMarket Cap: $74.61B
As of 2026-04-06
Valuation
P/E (TTM)
17.46
PEG
0.36
P/B
7.39
P/S
4.16
EV/EBITDA
13.96
DCF Value
$-879.32
FCF Yield
1.7%
Div Yield
1.6%
Margins & Returns
Gross Margin
46.8%
Operating Margin
27.4%
Net Margin
23.8%
ROE
45.9%
ROA
10.5%
ROIC
14.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $4.26B | 36.7% | $933.0M | $754.0M | $2.76 | $1.00 |
| FY 2025 | $17.93B | 46.8% | $4.91B | $4.27B | $15.61 | $4.05 |
| Q3 2025 | $5.14B | 51.8% | $1.70B | $1.58B | $5.74 | $1.00 |
| Q2 2025 | $4.54B | 49.7% | $1.33B | $1.21B | $4.41 | $0.75 |
| Q1 2025 | $4.00B | 48.0% | $945.0M | $730.0M | $2.70 | $1.30 |
| Q4 2024 | $3.76B | 45.4% | $624.0M | $552.0M | $2.00 | $0.55 |
| FY 2024 | $16.48B | 47.5% | $4.11B | $2.88B | $10.94 | $0.95 |
| Q3 2024 | $4.89B | 51.1% | $1.63B | $1.11B | $4.21 | $0.40 |
| Q2 2024 | $4.11B | 47.6% | $1.10B | $854.0M | $3.11 | — |
| Q1 2024 | $3.73B | 44.8% | $750.0M | $360.0M | $1.35 | — |
| Q4 2023 | $3.33B | 43.3% | $569.7M | $277.1M | $1.06 | — |
| FY 2023 | $13.90B | 44.1% | $2.88B | $1.70B | $6.31 | — |