FN2 Earnings Intelligence
Royal Caribbean Cruises Ltd. ratios (quarterly)
Royal Caribbean Cruises Ltd. (RCL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $386 | $735 | $432 | $512 | $875 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,999 | $4,538 | $5,139 | $4,452 | $4,832 | $5,623.8 | $4,658.2 |
| % Growth | - | - | - | - | - | 9.4% | - |
| Gross Profit | $1,920 | $2,255 | $2,660 | $2,205 | $2,285 | - | - |
| % Margin | 48.0% | 49.7% | 51.8% | 49.5% | 47.3% | - | - |
| EBITDA | $1,357 | $1,746 | $2,137 | $1,623 | $1,771 | - | - |
| % Margin | 33.9% | 38.5% | 41.6% | 36.5% | 36.7% | - | - |
| Net Income | $730 | $1,210 | $1,575 | $941 | $1,128 | - | - |
| % Margin | 18.3% | 26.7% | 30.6% | 21.1% | 23.3% | - | - |
| Diluted EPS | $2.70 | $4.41 | $5.74 | $3.48 | $4.20 | $6.26 | $3.47 |
| % Growth | - | - | - | - | - | 9.0% | - |
| Operating Cash Flow | $1,627 | - | - | $1,834 | - | - | - |
| CapEx | $428 | - | - | $500 | - | - | - |
| Free Cash Flow | $1,199 | - | - | $1,334 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,999 | $4,538 | $5,139 | $4,452 | $4,832 | $5,623.8 | $4,658.2 |
| Gross Profit | $1,920 | $2,255 | $2,660 | $2,205 | $2,285 | - | - |
| EBITDA | $1,357 | $1,746 | $2,137 | $1,623 | $1,771 | - | - |
| Net Income | $730 | $1,210 | $1,575 | $941 | $1,128 | - | - |
| Diluted EPS | $2.70 | $4.41 | $5.74 | $3.48 | $4.20 | $6.26 | $3.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $386 | $735 | $432 | $512 | $875 |
| Short-term Debt | $1,396 | $1,402 | $3,074 | $1,448 | $1,573 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,627 | - | - | $1,834 | - |
| Capital Expenditure | $428 | - | - | $500 | - |
| Free Cash Flow | $1,199 | - | - | $1,334 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 48.0% | 49.7% | 51.8% | 49.5% | 47.3% |
| EBITDA Margin | 33.9% | 38.5% | 41.6% | 36.5% | 36.7% |
| Net Margin | 18.3% | 26.7% | 30.6% | 21.1% | 23.3% |
| FCF Margin | 30.0% | - | - | 30.0% | - |
| Diluted EPS Growth | - | - | - | - | - |